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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 | |
|---|---|---|---|---|---|---|
1976
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $1.82M | ﹤0.01% |
142,257
+74,871
| +111% | +$966K |
|
1977
Invesco DB Oil Fund
DBO
$376M
| $1.82M | ﹤0.01% |
127,266
-794
| -0.6% | -$11.4K |
|
1978
Pinterest
PINS
$13.6B
| $1.82M | ﹤0.01% |
58,850
+545
| +0.9% | +$18.5K |
|
1979
Philips
PHG
$24.8B
| $1.82M | ﹤0.01% |
77,550
+17,244
| +29% | +$422K |
|
1980
Brookfield Infrastructure Partners
BIP
$19B
| $1.82M | ﹤0.01% |
60,979
-1,775
| -3% | -$55.7K |
|
|
DECU
1981
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
| $1.82M | ﹤0.01% |
75,631
+23,569
| +45% | +$581K |
|
1982
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $1.81M | ﹤0.01% |
86,653
+5,497
| +7% | +$114K |
|
1983
Ferrari
RACE
$68.4B
| $1.81M | ﹤0.01% |
4,226
+206
| +5% | +$92.6K |
|
1984
Trinity Capital Inc.
TRIN
$1.59B
| $1.8M | ﹤0.01% |
118,951
+2,351
| +2% | +$36.5K |
|
1985
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30M
| $1.8M | ﹤0.01% |
74,547
+11,068
| +17% | +$277K |
|
1986
TRI-Continental Corp
TY
$1.86B
| $1.8M | ﹤0.01% |
58,770
+381
| +0.7% | +$12.1K |
|
1987
RenaissanceRe
RNR
$13.9B
| $1.8M | ﹤0.01% |
+7,506
| New | +$1.82M |
|
1988
Chewy
CHWY
$9.36B
| $1.79M | ﹤0.01% |
55,224
+1,771
| +3% | +$63.5K |
|
1989
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $1.79M | ﹤0.01% |
90,316
-10,900
| -11% | -$217K |
|
1990
Zions Bancorporation
ZION
$10.2B
| $1.79M | ﹤0.01% |
35,899
-2,903
| -7% | -$156K |
|
1991
Jack Henry & Associates
JKHY
$11.3B
| $1.79M | ﹤0.01% |
9,796
+594
| +6% | +$104K |
|
1992
Brookfield Asset Management
BAM
$76.6B
| $1.78M | ﹤0.01% |
36,766
+5,897
| +19% | +$321K |
|
1993
Mitsubishi UFJ Financial
MUFG
$254B
| $1.78M | ﹤0.01% |
130,656
+15,293
| +13% | +$197K |
|
1994
OrthoPediatrics
KIDS
$514M
| $1.78M | ﹤0.01% |
72,123
| – | – |
|
1995
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
| $1.77M | ﹤0.01% |
52,622
-2,923
| -5% | -$100K |
|
1996
Entegris
ENTG
$18.3B
| $1.77M | ﹤0.01% |
20,237
+1,311
| +7% | +$132K |
|
1997
Rocket Companies
RKT
$39.2B
| $1.77M | ﹤0.01% |
146,500
+2,513
| +2% | +$32.4K |
|
1998
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.76M | ﹤0.01% |
14,207
+1,323
| +10% | +$173K |
|
|
X
1999
DELISTED
US Steel
X
| $1.76M | ﹤0.01% |
41,736
+9,420
| +29% | +$356K |
|
2000
BlackRock Core Bond Trust
BHK
$644M
| $1.76M | ﹤0.01% |
162,477
+25,992
| +19% | +$274K |
|
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.