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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
+1.69%
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
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,679
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51.3M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$42.5M |
| 4 |
Microsoft
MSFT
|
+$41.9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.6M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$23.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.94% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$216B
| $56.6M | 0.08% |
512,147
-8,405
| -2% | -$864K |
|
227
3M
MMM
$88.3B
| $56.6M | 0.08% |
438,252
-34,703
| -7% | -$4.55M |
|
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $56.4M | 0.08% |
889,207
+4,539
| +0.5% | +$285K |
|
229
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| $56.4M | 0.08% |
1,393,244
+160,692
| +13% | +$6.56M |
|
230
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $56.3M | 0.08% |
842,613
+53,932
| +7% | +$3.67M |
|
231
Morgan Stanley
MS
$337B
| $56.1M | 0.08% |
446,628
+16,112
| +4% | +$1.98M |
|
232
Applied Materials
AMAT
$422B
| $55.9M | 0.08% |
343,463
+3,029
| +0.9% | +$549K |
|
233
Fidelity Value Factor ETF
FVAL
$1.28B
| $55.8M | 0.08% |
907,646
+10,351
| +1% | +$645K |
|
234
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $55.8M | 0.08% |
1,672,444
-52,572
| -3% | -$1.82M |
|
235
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $55.5M | 0.08% |
1,466,942
+79,516
| +6% | +$3.16M |
|
236
iShares MBS ETF
MBB
$39B
| $55.3M | 0.08% |
603,040
+16,319
| +3% | +$1.52M |
|
237
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
| $53.9M | 0.08% |
1,667,449
+833,533
| +100% | +$27.9M |
|
238
Capital Group Municipal Income ETF
CGMU
$6.35B
| $52.9M | 0.08% |
1,964,602
+170,672
| +10% | +$4.64M |
|
239
Vanguard Total International Stock ETF
VXUS
$153B
| $52.6M | 0.08% |
893,322
+69,283
| +8% | +$4.29M |
|
240
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $52.5M | 0.08% |
1,060,208
+146,803
| +16% | +$7.29M |
|
241
ServiceNow
NOW
$102B
| $52.4M | 0.08% |
246,985
-14,730
| -6% | -$2.98M |
|
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $51.8M | 0.08% |
659,114
+27,229
| +4% | +$2.21M |
|
243
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
| $51.3M | 0.08% |
1,463,214
-8,355
| -0.6% | -$292K |
|
244
iShares Silver Trust
SLV
$28.1B
| $51.1M | 0.07% |
1,939,706
+63,810
| +3% | +$1.82M |
|
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $50.7M | 0.07% |
560,877
+30,515
| +6% | +$2.81M |
|
246
iShares Semiconductor ETF
SOXX
$43.9B
| $50.6M | 0.07% |
234,645
+7,913
| +3% | +$1.77M |
|
247
Union Pacific
UNP
$183B
| $49.7M | 0.07% |
217,889
-5,969
| -3% | -$1.41M |
|
248
Blackrock
BLK
$163B
| $49.5M | 0.07% |
48,331
+1,497
| +3% | +$1.52M |
|
249
VanEck High Yield Muni ETF
HYD
$4.44B
| $49.3M | 0.07% |
950,514
+45,174
| +5% | +$2.36M |
|
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $49.2M | 0.07% |
438,832
+17,330
| +4% | +$1.85M |
|
Similar funds
Commonwealth Equity Services's Q4 2024 Portfolio in Review
As of Q4 2024, Commonwealth Equity Services held 4,281 positions worth $68.4B, up 3.7% from $66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Commonwealth Equity Services deployed $2.16B of net new capital in Q4 2024, opening 226 new positions and adding to 2,094 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 840,191 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $29.6M trimmed.
- Commonwealth Equity Services's largest Q4 2024 buy was iShares International Dividend Active ETF: 840,191 shares worth $20.7M.
- Commonwealth Equity Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $51.3M increase.
- Commonwealth Equity Services's biggest Q4 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $29.6M.
- Commonwealth Equity Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $31.5M.
- Commonwealth Equity Services's ten largest holdings make up 20% of its $68.4B portfolio in Q4 2024.
- Commonwealth Equity Services opened 226 new positions and closed 194 in Q4 2024.
- Commonwealth Equity Services's portfolio value rose 3.7% quarter-over-quarter to $68.4B.
Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.