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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $2.66B | 3.76% |
11,959,383
+365,395
| +3% | +$84.7M |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $1.66B | 2.35% |
2,959,199
+159,613
| +6% | +$94.3M |
|
3
NVIDIA
NVDA
$5.06T
| $1.39B | 1.96% |
12,790,140
+606,885
| +5% | +$76.9M |
|
4
Microsoft
MSFT
$2.83T
| $1.35B | 1.91% |
3,597,918
+74,975
| +2% | +$30.6M |
|
5
Invesco QQQ Trust
QQQ
$460B
| $1.16B | 1.65% |
2,480,244
+54,944
| +2% | +$27.9M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.1B | 1.55% |
1,961,649
-54,713
| -3% | -$32.2M |
|
7
Amazon
AMZN
$2.51T
| $1.08B | 1.52% |
5,653,382
+380,066
| +7% | +$82.5M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $947M | 1.34% |
18,629,538
+2,261,959
| +14% | +$114M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $897M | 1.27% |
1,683,895
+106,990
| +7% | +$52M |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $785M | 1.11% |
8,693,076
+300,108
| +4% | +$29.6M |
|
11
Vanguard S&P 500 ETF
VOO
$967B
| $776M | 1.1% |
1,510,438
+73,680
| +5% | +$39.8M |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $704M | 1% |
2,560,845
+273,545
| +12% | +$79.5M |
|
|
13
Vanguard Growth ETF
VUG
$217B
| $688M | 0.97% |
11,138,358
-414,858
| -4% | -$28M |
|
14
Vanguard Value ETF
VTV
$188B
| $593M | 0.84% |
3,434,961
-76,425
| -2% | -$13.3M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $586M | 0.83% |
3,021,385
+144,010
| +5% | +$28.6M |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $494M | 0.7% |
7,996,206
+229,667
| +3% | +$14.4M |
|
17
JPMorgan Chase
JPM
$930B
| $456M | 0.65% |
1,860,006
+93,965
| +5% | +$24M |
|
18
Alphabet (Google) Class A
GOOGL
$3.89T
| $444M | 0.63% |
2,872,115
+192,732
| +7% | +$35M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $438M | 0.62% |
4,184,086
+82,646
| +2% | +$9.33M |
|
20
Costco
COST
$411B
| $404M | 0.57% |
427,359
+20,604
| +5% | +$20.1M |
|
21
Capital Group Growth ETF
CGGR
$23.7B
| $400M | 0.57% |
11,677,554
+1,415,798
| +14% | +$53M |
|
22
iShares Russell 1000 Value ETF
IWD
$81.3B
| $393M | 0.56% |
2,089,385
+122,823
| +6% | +$23.4M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $387M | 0.55% |
6,630,700
+394,207
| +6% | +$24.5M |
|
24
Schwab US Dividend Equity ETF
SCHD
$100B
| $377M | 0.53% |
13,496,416
+365,856
| +3% | +$10.2M |
|
25
Meta Platforms (Facebook)
META
$1.54T
| $367M | 0.52% |
636,948
+25,338
| +4% | +$16.3M |
|
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.