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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $76.9M | 0.11% |
1,244,100
-104,370
| -8% | -$7.04M |
|
177
JPMorgan US Quality Factor ETF
JQUA
$8.13B
| $76.3M | 0.11% |
1,351,512
+53,349
| +4% | +$3.12M |
|
|
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $76.2M | 0.11% |
1,159,497
+111,085
| +11% | +$7.68M |
|
179
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $76.1M | 0.11% |
302,211
-2,480
| -0.8% | -$687K |
|
180
United Parcel Service
UPS
$97.5B
| $75.6M | 0.11% |
687,690
+57,172
| +9% | +$6.84M |
|
181
Advanced Micro Devices
AMD
$879B
| $75.2M | 0.11% |
731,966
+57,957
| +9% | +$6.44M |
|
182
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.49B
| $75M | 0.11% |
2,380,869
+1,118,173
| +89% | +$38.7M |
|
183
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $75M | 0.11% |
1,457,052
+110,982
| +8% | +$5.95M |
|
184
Boeing
BA
$167B
| $74.1M | 0.1% |
434,642
+19,768
| +5% | +$3.42M |
|
185
Capital Group International Focus Equity ETF
CGXU
$6.18B
| $74M | 0.1% |
3,023,097
-169,226
| -5% | -$4.33M |
|
186
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $73.7M | 0.1% |
1,567,223
+831,916
| +113% | +$38.7M |
|
187
Duke Energy
DUK
$101B
| $73.4M | 0.1% |
601,797
+16,499
| +3% | +$1.88M |
|
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $73.1M | 0.1% |
954,044
+44,294
| +5% | +$3.34M |
|
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $72.8M | 0.1% |
723,792
+251,425
| +53% | +$25.3M |
|
190
Eaton
ETN
$160B
| $72.7M | 0.1% |
267,541
-830
| -0.3% | -$258K |
|
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $71.9M | 0.1% |
1,407,179
+76,051
| +6% | +$3.94M |
|
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $71.8M | 0.1% |
355,082
+21,283
| +6% | +$4.55M |
|
193
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
| $71.7M | 0.1% |
1,830,636
+79,780
| +5% | +$3.28M |
|
194
Vanguard Health Care ETF
VHT
$18.2B
| $71.1M | 0.1% |
268,753
+15,846
| +6% | +$4.22M |
|
195
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $71M | 0.1% |
3,164,414
+218,099
| +7% | +$4.88M |
|
|
DFUS
196
Dimensional US Equity ETF
DFUS
$20.8B
| $70.5M | 0.1% |
1,164,961
+70,466
| +6% | +$4.5M |
|
197
iShares Russell 1000 ETF
IWB
$48B
| $70.1M | 0.1% |
228,397
+11,612
| +5% | +$3.75M |
|
198
Waste Management
WM
$95.4B
| $69.8M | 0.1% |
301,333
+10,123
| +3% | +$2.24M |
|
199
Goldman Sachs
GS
$316B
| $69.5M | 0.1% |
127,209
+14,973
| +13% | +$9.01M |
|
200
Invesco S&P 500 Revenue ETF
RWL
$9.53B
| $69.3M | 0.1% |
698,028
+305,383
| +78% | +$30.9M |
|
Similar funds
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.