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 | |
|---|---|---|---|---|---|---|
2151
Pacer Swan SOS Moderate October ETF
PSMO
$99.6M
| $1.49M | ﹤0.01% |
54,732
-28,350
| -34% | -$786K |
|
|
MBNE
2152
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $1.49M | ﹤0.01% |
51,178
+1,469
| +3% | +$43.3K |
|
2153
CarMax
KMX
$8.36B
| $1.49M | ﹤0.01% |
19,060
+609
| +3% | +$48.8K |
|
2154
AppFolio
APPF
$6.31B
| $1.48M | ﹤0.01% |
6,748
+1,198
| +22% | +$275K |
|
2155
Thomson Reuters
TRI
$45.1B
| $1.48M | ﹤0.01% |
8,452
+1,190
| +16% | +$205K |
|
2156
Mine Safety
MSA
$6.94B
| $1.48M | ﹤0.01% |
10,093
+2
| +0% | +$319 |
|
2157
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.48M | ﹤0.01% |
21,449
+7,094
| +49% | +$536K |
|
2158
Akamai
AKAM
$16.3B
| $1.47M | ﹤0.01% |
18,284
-1,001
| -5% | -$89.8K |
|
2159
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.4M
| $1.47M | ﹤0.01% |
53,564
+8,483
| +19% | +$235K |
|
2160
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
| $1.47M | ﹤0.01% |
56,173
+3,000
| +6% | +$78.9K |
|
|
TEN
2161
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.47M | ﹤0.01% |
85,865
-41,524
| -33% | -$723K |
|
2162
AES
AES
$10.6B
| $1.46M | ﹤0.01% |
117,875
+28,110
| +31% | +$325K |
|
2163
Ball Corp
BALL
$17.8B
| $1.46M | ﹤0.01% |
28,049
+327
| +1% | +$17.2K |
|
2164
Simplify Stable Income ETF
BUCK
$480M
| $1.46M | ﹤0.01% |
59,169
+33,681
| +132% | +$830K |
|
2165
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
| $1.46M | ﹤0.01% |
48,862
-7,381
| -13% | -$227K |
|
2166
Community Bank
CBU
$3.4B
| $1.46M | ﹤0.01% |
25,649
+356
| +1% | +$22.1K |
|
2167
Federated Hermes US Strategic Dividend ETF
FDV
$862M
| $1.46M | ﹤0.01% |
51,743
+25,494
| +97% | +$707K |
|
2168
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.46M | ﹤0.01% |
22,046
-749
| -3% | -$48.8K |
|
2169
Fortune Brands Innovations
FBIN
$6.09B
| $1.45M | ﹤0.01% |
23,874
+192
| +0.8% | +$12.9K |
|
2170
Under Armour
UAA
$3.04B
| $1.45M | ﹤0.01% |
232,431
+101,413
| +77% | +$755K |
|
2171
Hamilton Lane
HLNE
$3.91B
| $1.45M | ﹤0.01% |
9,759
+4,786
| +96% | +$729K |
|
|
CPNJ
2172
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41M
| $1.45M | ﹤0.01% |
59,011
-3,454
| -6% | -$86.4K |
|
|
CRF
2173
Cornerstone Total Return Fund
CRF
$1.14B
| $1.45M | ﹤0.01% |
205,780
+1,676
| +0.8% | +$13.6K |
|
2174
Revvity
RVTY
$12.4B
| $1.45M | ﹤0.01% |
13,693
+76
| +0.6% | +$8.77K |
|
2175
First American
FAF
$8.08B
| $1.45M | ﹤0.01% |
22,033
+3,535
| +19% | +$224K |
|
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.