We are live on
!
Find out more
Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$70.7B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$185M |
| 2 |
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
|
+$177M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$114M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$96.7M |
| 5 |
TRIO
MC Trio Equity Buffered ETF
TRIO
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$160M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$64.2M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$41.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 5 |
Vanguard Growth ETF
VUG
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Alamos Gold
AGI
$12.2B
| $1.89M | ﹤0.01% |
70,503
+9,086
| +15% | +$205K |
|
1952
Bankwell Financial Group
BWFG
$532M
| $1.88M | ﹤0.01% |
+62,367
| New | +$1.89M |
|
1953
Columbia Banking Systems
COLB
$8.85B
| $1.88M | ﹤0.01% |
75,450
+3,017
| +4% | +$80.4K |
|
1954
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
| $1.88M | ﹤0.01% |
130,218
+57,035
| +78% | +$856K |
|
1955
Alger Mid Cap 40 ETF
FRTY
$138M
| $1.88M | ﹤0.01% |
118,123
-13,036
| -10% | -$240K |
|
1956
Albertsons Companies
ACI
$5.78B
| $1.88M | ﹤0.01% |
85,425
-255,285
| -75% | -$5.27M |
|
1957
Rigetti Computing
RGTI
$4.96B
| $1.88M | ﹤0.01% |
237,158
+31,201
| +15% | +$346K |
|
1958
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $1.88M | ﹤0.01% |
60,945
-2,689
| -4% | -$80.4K |
|
1959
D-Wave Quantum Inc. Common Stock
QBTS
$6.72B
| $1.87M | ﹤0.01% |
246,532
+18,485
| +8% | +$124K |
|
1960
WD-40
WDFC
$3.18B
| $1.87M | ﹤0.01% |
7,665
+163
| +2% | +$38.5K |
|
1961
Innovator Emerging Markets Power Buffer ETF July
EJUL
$173M
| $1.87M | ﹤0.01% |
73,996
-8,229
| -10% | -$207K |
|
1962
Alcon
ALC
$33.7B
| $1.86M | ﹤0.01% |
19,642
+1,423
| +8% | +$128K |
|
1963
Cornerstone Strategic Value Fund
CLM
$2.2B
| $1.86M | ﹤0.01% |
254,472
+3,204
| +1% | +$26.3K |
|
1964
SoundHound AI
SOUN
$2.82B
| $1.85M | ﹤0.01% |
228,471
+26,937
| +13% | +$336K |
|
1965
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $1.85M | ﹤0.01% |
23,316
-2,276
| -9% | -$187K |
|
|
EIPI
1966
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $1.85M | ﹤0.01% |
91,272
+7,533
| +9% | +$151K |
|
1967
American Conservative Values ETF
ACVF
$150M
| $1.85M | ﹤0.01% |
43,230
+2,942
| +7% | +$130K |
|
1968
Sunoco
SUN
$14.2B
| $1.85M | ﹤0.01% |
31,834
+5,026
| +19% | +$284K |
|
1969
CBRE Group
CBRE
$43.4B
| $1.85M | ﹤0.01% |
14,116
+2,807
| +25% | +$381K |
|
1970
QuantumScape Corp
QS
$3.16B
| $1.84M | ﹤0.01% |
442,941
-38,975
| -8% | -$193K |
|
1971
iShares Global Comm Services ETF
IXP
$531M
| $1.84M | ﹤0.01% |
18,983
+16,222
| +588% | +$1.64M |
|
1972
Service Corp International
SCI
$11.8B
| $1.84M | ﹤0.01% |
22,909
+426
| +2% | +$33.5K |
|
1973
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47M
| $1.84M | ﹤0.01% |
65,852
-3,116
| -5% | -$88.7K |
|
1974
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$692M
| $1.83M | ﹤0.01% |
16,735
-126
| -0.7% | -$13.9K |
|
1975
Alexandria Real Estate Equities
ARE
$9.3B
| $1.83M | ﹤0.01% |
19,750
+8,721
| +79% | +$854K |
|
Similar funds
BC
Commonwealth Equity Services's Q1 2025 Portfolio in Review
As of Q1 2025, Commonwealth Equity Services held 4,336 positions worth $70.7B, up 3.3% from $68.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services deployed $4.44B of net new capital in Q1 2025, opening 249 new positions and adding to 2,450 existing holdings. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 6,272,869 shares worth $162M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $160M trimmed.
- Commonwealth Equity Services's largest Q1 2025 buy was Federated Hermes MDT Large Cap Growth ETF: 6,272,869 shares worth $162M.
- Commonwealth Equity Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $185M increase.
- Commonwealth Equity Services's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $160M.
- Commonwealth Equity Services fully exited Innovator Emerging Markets 10 Buffer ETF - Quarterly in Q1 2025, selling an estimated $6.05M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $70.7B portfolio in Q1 2025.
- Commonwealth Equity Services opened 249 new positions and closed 164 in Q1 2025.
- Commonwealth Equity Services's portfolio value rose 3.3% quarter-over-quarter to $70.7B.
Based on Commonwealth Equity Services's 13F filing for Q1 2025, filed 9 May 2025.