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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 | |
|---|---|---|---|---|---|---|
2201
Reliance Steel & Aluminium
RS
$21.2B
| $1.39M | ﹤0.01% |
4,813
+480
| +11% | +$137K |
|
2202
Riot Platforms
RIOT
$8.03B
| $1.39M | ﹤0.01% |
195,075
+38,684
| +25% | +$401K |
|
2203
Tanger
SKT
$4.84B
| $1.39M | ﹤0.01% |
41,098
-1,473
| -3% | -$49.5K |
|
2204
USCF Midstream Energy Income Fund
UMI
$504M
| $1.39M | ﹤0.01% |
26,644
+1,590
| +6% | +$82.2K |
|
2205
Cooper Companies
COO
$14.1B
| $1.38M | ﹤0.01% |
16,344
+687
| +4% | +$61.6K |
|
2206
Sonoco
SON
$5.99B
| $1.38M | ﹤0.01% |
29,184
+2,587
| +10% | +$122K |
|
2207
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $1.38M | ﹤0.01% |
75,216
+8,727
| +13% | +$189K |
|
2208
ONE Gas
OGS
$5.06B
| $1.38M | ﹤0.01% |
18,227
-1,029
| -5% | -$74.2K |
|
2209
Old National Bancorp
ONB
$10.3B
| $1.38M | ﹤0.01% |
65,010
-2,612
| -4% | -$58.8K |
|
2210
SL Green Realty
SLG
$3.77B
| $1.38M | ﹤0.01% |
23,881
+1,241
| +5% | +$78.2K |
|
2211
BNY Mellon International Equity ETF
BKIE
$1.29B
| $1.38M | ﹤0.01% |
53,397
+5,220
| +11% | +$133K |
|
2212
Parsons
PSN
$6.64B
| $1.38M | ﹤0.01% |
23,257
-568
| -2% | -$41.1K |
|
2213
Magnolia Oil & Gas
MGY
$5.55B
| $1.38M | ﹤0.01% |
54,431
-45,138
| -45% | -$1.09M |
|
|
OXLC
2214
Oxford Lane Capital
OXLC
$854M
| $1.37M | ﹤0.01% |
57,875
-1,206
| -2% | -$30K |
|
2215
Reinsurance Group of America
RGA
$15.9B
| $1.37M | ﹤0.01% |
6,939
+943
| +16% | +$195K |
|
2216
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $1.36M | ﹤0.01% |
23,752
+1,022
| +4% | +$60.7K |
|
2217
TBG Dividend Focus ETF
TBG
$264M
| $1.36M | ﹤0.01% |
41,643
+10,910
| +35% | +$360K |
|
|
HQH
2218
abrdn Healthcare Investors
HQH
$1.25B
| $1.36M | ﹤0.01% |
83,950
-2,329
| -3% | -$40K |
|
2219
Pilgrim's Pride
PPC
$7.09B
| $1.36M | ﹤0.01% |
+24,985
| New | +$1.25M |
|
|
PARA
2220
DELISTED
Paramount Global Class B
PARA
| $1.36M | ﹤0.01% |
113,683
-31,081
| -21% | -$348K |
|
2221
Atlantic Union Bankshares
AUB
$6.11B
| $1.35M | ﹤0.01% |
43,494
-1,476
| -3% | -$52.4K |
|
2222
Palomar
PLMR
$3.79B
| $1.35M | ﹤0.01% |
+9,874
| New | +$1.17M |
|
2223
Trex
TREX
$4.57B
| $1.35M | ﹤0.01% |
23,304
-7,531
| -24% | -$489K |
|
2224
Ralph Lauren
RL
$22.5B
| $1.35M | ﹤0.01% |
6,097
+4,540
| +292% | +$1.13M |
|
2225
Deckers Outdoor
DECK
$14.2B
| $1.34M | ﹤0.01% |
12,022
+2,902
| +32% | +$469K |
|
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.