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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$19.9B
| $69.2M | 0.1% |
255,672
+93,877
| +58% | +$27M |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $69.2M | 0.1% |
655,325
+389,473
| +146% | +$41.2M |
|
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $68.8M | 0.1% |
524,878
+5,841
| +1% | +$789K |
|
204
Strategy Inc
MSTR
$34B
| $68.7M | 0.1% |
238,472
+11,227
| +5% | +$3.56M |
|
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $68.6M | 0.1% |
863,812
+81,188
| +10% | +$6.48M |
|
|
FSCO
206
FS Credit Opportunities Corp
FSCO
$991M
| $68.2M | 0.1% |
9,680,574
-502,928
| -5% | -$3.5M |
|
207
Oneok
OKE
$59.3B
| $68.2M | 0.1% |
687,495
+29,736
| +5% | +$2.95M |
|
208
3M
MMM
$88B
| $67.9M | 0.1% |
462,374
+24,122
| +6% | +$3.54M |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $67M | 0.09% |
687,838
-58,249
| -8% | -$6.15M |
|
210
W.P. Carey
WPC
$17B
| $66.9M | 0.09% |
1,060,172
-6,324
| -0.6% | -$374K |
|
211
TSMC
TSM
$2.11T
| $66.4M | 0.09% |
400,207
+40,917
| +11% | +$7.95M |
|
212
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $66.4M | 0.09% |
663,572
-146,867
| -18% | -$15M |
|
213
Vanguard Real Estate ETF
VNQ
$40.1B
| $66.1M | 0.09% |
729,831
+1,241
| +0.2% | +$113K |
|
214
CrowdStrike
CRWD
$187B
| $65.4M | 0.09% |
741,804
-22,220
| -3% | -$2.12M |
|
215
iShares Silver Trust
SLV
$28.3B
| $65.3M | 0.09% |
2,105,854
+166,148
| +9% | +$4.83M |
|
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $64.6M | 0.09% |
1,173,208
-117,338
| -9% | -$6.58M |
|
217
Adobe
ADBE
$89B
| $64.5M | 0.09% |
168,211
-6,645
| -4% | -$2.85M |
|
218
Accenture
ACN
$89.1B
| $64.5M | 0.09% |
206,580
+9,875
| +5% | +$3.49M |
|
219
Emerson Electric
EMR
$83.1B
| $63.8M | 0.09% |
581,839
-32,604
| -5% | -$3.93M |
|
220
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $63.6M | 0.09% |
1,263,956
+393,673
| +45% | +$19.8M |
|
221
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $63.4M | 0.09% |
1,609,208
+142,266
| +10% | +$5.56M |
|
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $63.3M | 0.09% |
2,059,144
+40,599
| +2% | +$1.28M |
|
223
Sherwin-Williams
SHW
$78.6B
| $63.1M | 0.09% |
180,644
+9,573
| +6% | +$3.36M |
|
224
Automatic Data Processing
ADP
$99.4B
| $62.9M | 0.09% |
205,840
+12,273
| +6% | +$3.7M |
|
225
Analog Devices
ADI
$181B
| $62.8M | 0.09% |
311,640
+3,070
| +1% | +$663K |
|
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.