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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 | |
|---|---|---|---|---|---|---|
2451
AGCO
AGCO
$8.96B
| $1M | ﹤0.01% |
10,856
-962
| -8% | -$94K |
|
2452
SouthState Bank Corp
SSB
$10.3B
| $1M | ﹤0.01% |
10,819
+1,282
| +13% | +$126K |
|
2453
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $1M | ﹤0.01% |
27,955
+1,384
| +5% | +$50.5K |
|
2454
RH
RH
$3.36B
| $1M | ﹤0.01% |
4,280
+2,384
| +126% | +$825K |
|
|
MZTI
2455
The Marzetti Company
MZTI
$3.02B
| $1M | ﹤0.01% |
5,725
-730
| -11% | -$132K |
|
|
QMNV
2456
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57M
| $1M | ﹤0.01% |
51,236
+3,792
| +8% | +$76.8K |
|
2457
Primerica
PRI
$10B
| $1M | ﹤0.01% |
3,519
-35
| -1% | -$9.97K |
|
2458
iShares MSCI Canada ETF
EWC
$6.18B
| $998K | ﹤0.01% |
24,482
+474
| +2% | +$19.4K |
|
2459
MSC Industrial Direct
MSM
$6.97B
| $997K | ﹤0.01% |
12,830
-1,556
| -11% | -$125K |
|
|
EMBJ
2460
Embraer S.A. ADS
EMBJ
$12.3B
| $995K | ﹤0.01% |
21,539
+1,716
| +9% | +$76.4K |
|
2461
Flex
FLEX
$41.5B
| $994K | ﹤0.01% |
30,046
-7,267
| -19% | -$285K |
|
2462
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
| $994K | ﹤0.01% |
18,946
-215
| -1% | -$11.3K |
|
2463
iShares ESG Screened S&P 500 ETF
XVV
$643M
| $990K | ﹤0.01% |
23,132
-778
| -3% | -$35.2K |
|
2464
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| $988K | ﹤0.01% |
39,473
+26,145
| +196% | +$656K |
|
|
HFSI
2465
Hartford Strategic Income ETF
HFSI
$1.03B
| $988K | ﹤0.01% |
+28,596
| New | +$991K |
|
2466
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $987K | ﹤0.01% |
26,826
-14,642
| -35% | -$529K |
|
|
VRNA
2467
DELISTED
Verona Pharma
VRNA
| $987K | ﹤0.01% |
15,550
+740
| +5% | +$44.3K |
|
2468
First Trust Managed Futures Strategy Fund
FMF
$248M
| $986K | ﹤0.01% |
21,380
-1,705
| -7% | -$80.5K |
|
2469
Organon & Co
OGN
$3.55B
| $986K | ﹤0.01% |
66,234
+571
| +0.9% | +$8.78K |
|
2470
Marqeta
MQ
$1.9B
| $985K | ﹤0.01% |
59,755
+46,007
| +335% | +$725K |
|
2471
Knight Transportation
KNX
$11.4B
| $983K | ﹤0.01% |
22,598
+182
| +0.8% | +$9.38K |
|
2472
monday.com
MNDY
$3.68B
| $983K | ﹤0.01% |
4,042
-135
| -3% | -$35.7K |
|
2473
Align Technology
ALGN
$12.6B
| $981K | ﹤0.01% |
6,173
+416
| +7% | +$81.7K |
|
|
HPF
2474
John Hancock Preferred Income Fund II
HPF
$342M
| $981K | ﹤0.01% |
58,999
-309
| -0.5% | -$5.2K |
|
2475
Joby Aviation
JOBY
$7.15B
| $981K | ﹤0.01% |
162,983
+26,807
| +20% | +$201K |
|
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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.