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Commonwealth Equity Services

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
Cap. Flow
+$2.16B
Cap. Flow %
3.15%
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,679
Closed
194

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.3M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$43.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$42.5M
4
MSFT icon
Microsoft
MSFT
+$41.9M
5
CGDV icon
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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.6M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$23.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
OMFL icon
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
CVBF icon
2476
CVB Financial
CVBF
$4.02B
$896K ﹤0.01%
41,844
-28,891
-41% -$611K
RGEN icon
2477
Repligen
RGEN
$8.2B
$896K ﹤0.01%
6,228
-92
-1% -$13.2K
PSMJ icon
2478
Pacer Swan SOS Moderate July ETF
PSMJ
$92.8M
$893K ﹤0.01%
31,417
-2,229
-7% -$63.1K
EVN
2479
Eaton Vance Municipal Income Trust
EVN
$421M
$892K ﹤0.01%
88,255
-8,607
-9% -$90.8K
CRBN icon
2480
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$890K ﹤0.01%
4,596
+37
+0.8% +$7.31K
AOHY icon
2481
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$890K ﹤0.01%
80,816
+27,775
+52% +$309K
CMC icon
2482
Commercial Metals
CMC
$7.8B
$889K ﹤0.01%
17,933
+856
+5% +$48.3K
LSAF icon
2483
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$889K ﹤0.01%
21,937
+55
+0.3% +$2.32K
SOXL icon
2484
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$887K ﹤0.01%
32,497
-846
-3% -$26.9K
GBX icon
2485
The Greenbrier Companies
GBX
$1.6B
$886K ﹤0.01%
14,522
+749
+5% +$45.7K
OCFC icon
2486
OceanFirst Financial
OCFC
$1.74B
$885K ﹤0.01%
48,920
-2,354
-5% -$44.9K
MUJ icon
2487
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$883K ﹤0.01%
79,780
-3,050
-4% -$35.7K
BYLD icon
2488
iShares Yield Optimized Bond ETF
BYLD
$449M
$882K ﹤0.01%
39,807
+12,124
+44% +$273K
GGB icon
2489
Gerdau
GGB
$9.72B
$882K ﹤0.01%
306,323
-1,067
-0.3% -$3.52K
QMMY
2490
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$880K ﹤0.01%
40,717
-4,436
-10% -$94.8K
CGIC
2491
Capital Group International Core Equity ETF
CGIC
$2.17B
$880K ﹤0.01%
+36,604
New +$917K
QAI icon
2492
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$879K ﹤0.01%
27,976
+11,056
+65% +$357K
CC icon
2493
Chemours
CC
$2.57B
$878K ﹤0.01%
51,951
-8,352
-14% -$162K
CORP icon
2494
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$878K ﹤0.01%
9,235
+2,571
+39% +$249K
OKLO
2495
Oklo
OKLO
$6.89B
$877K ﹤0.01%
41,288
+16,259
+65% +$315K
GSG icon
2496
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$876K ﹤0.01%
40,231
+28,191
+234% +$601K
LVS icon
2497
Las Vegas Sands
LVS
$32B
$875K ﹤0.01%
17,033
-94
-0.5% -$4.88K
LSAT icon
2498
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.7M
$874K ﹤0.01%
21,732
+152
+0.7% +$6.35K
BLD
2499
DELISTED
TopBuild
BLD
$873K ﹤0.01%
2,804
+290
+12% +$106K
NANC icon
2500
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$872K ﹤0.01%
22,591
+11,718
+108% +$456K
98 99
100
101 102

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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.