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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 | |
|---|---|---|---|---|---|---|
2076
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.1M
| $1.62M | ﹤0.01% |
59,698
+33,245
| +126% | +$920K |
|
2077
Hanover Insurance
THG
$7.85B
| $1.62M | ﹤0.01% |
9,321
+320
| +4% | +$51.8K |
|
|
VCRM
2078
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
| $1.62M | ﹤0.01% |
+21,811
| New | +$1.63M |
|
2079
Charles River Laboratories
CRL
$11.6B
| $1.62M | ﹤0.01% |
10,741
-1,112
| -9% | -$186K |
|
2080
C.H. Robinson
CHRW
$20B
| $1.61M | ﹤0.01% |
15,771
-984
| -6% | -$99.5K |
|
2081
Invesco Quality Municipal Securities
IQI
$528M
| $1.61M | ﹤0.01% |
166,463
+62,082
| +59% | +$614K |
|
2082
Halozyme
HALO
$10B
| $1.61M | ﹤0.01% |
25,212
+7,288
| +41% | +$423K |
|
2083
Toro Company
TTC
$9.08B
| $1.61M | ﹤0.01% |
22,098
-663
| -3% | -$52.4K |
|
2084
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $1.61M | ﹤0.01% |
8,381
+3,796
| +83% | +$790K |
|
2085
CF Industries
CF
$18.9B
| $1.61M | ﹤0.01% |
20,547
-2,760
| -12% | -$232K |
|
2086
iShares CMBS ETF
CMBS
$474M
| $1.61M | ﹤0.01% |
33,467
+2,561
| +8% | +$122K |
|
2087
Alaska Air
ALK
$5.44B
| $1.6M | ﹤0.01% |
32,606
-2,816
| -8% | -$185K |
|
2088
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
| $1.6M | ﹤0.01% |
33,049
+6,237
| +23% | +$320K |
|
2089
Fox Class A
FOXA
$24.2B
| $1.6M | ﹤0.01% |
28,333
+16,172
| +133% | +$855K |
|
2090
United States Oil Fund
USO
$2B
| $1.6M | ﹤0.01% |
20,716
-3,231
| -13% | -$247K |
|
|
HEQ
2091
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $1.6M | ﹤0.01% |
153,537
-375
| -0.2% | -$3.92K |
|
2092
Erie Indemnity
ERIE
$12.6B
| $1.59M | ﹤0.01% |
3,798
+154
| +4% | +$62.8K |
|
2093
Tapestry
TPR
$30.5B
| $1.59M | ﹤0.01% |
22,591
-10,715
| -32% | -$811K |
|
2094
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
| $1.59M | ﹤0.01% |
63,344
+2,505
| +4% | +$54.7K |
|
2095
GoDaddy
GDDY
$13.5B
| $1.58M | ﹤0.01% |
8,782
+1,259
| +17% | +$241K |
|
2096
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.58M | ﹤0.01% |
39,075
+5,001
| +15% | +$201K |
|
2097
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
| $1.58M | ﹤0.01% |
55,424
-846
| -2% | -$24.8K |
|
2098
Main Sector Rotation ETF
SECT
$2.73B
| $1.58M | ﹤0.01% |
30,904
+436
| +1% | +$23.9K |
|
2099
Gartner
IT
$10.4B
| $1.58M | ﹤0.01% |
3,757
+378
| +11% | +$186K |
|
2100
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
| $1.57M | ﹤0.01% |
47,353
-7,193
| -13% | -$277K |
|
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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.