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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 | |
|---|---|---|---|---|---|---|
2501
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
| $870K | ﹤0.01% |
21,417
+8,658
| +68% | +$361K |
|
2502
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $870K | ﹤0.01% |
32,100
-4,387
| -12% | -$124K |
|
2503
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
| $868K | ﹤0.01% |
8,193
+346
| +4% | +$36.9K |
|
2504
Fabrinet
FN
$16.1B
| $866K | ﹤0.01% |
3,940
+391
| +11% | +$94.3K |
|
2505
Glaukos
GKOS
$8.89B
| $865K | ﹤0.01% |
5,770
+661
| +13% | +$91.1K |
|
2506
Sanmina
SANM
$9.24B
| $865K | ﹤0.01% |
11,429
+204
| +2% | +$15.2K |
|
2507
Mettler-Toledo International
MTD
$28.1B
| $864K | ﹤0.01% |
706
+115
| +19% | +$150K |
|
2508
TKO Group
TKO
$13.9B
| $862K | ﹤0.01% |
6,063
+26
| +0.4% | +$3.4K |
|
|
MMT
2509
Aberdeen Multi-Market Income Fund
MMT
$238M
| $860K | ﹤0.01% |
183,356
+7,055
| +4% | +$33.4K |
|
2510
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $859K | ﹤0.01% |
24,598
+15,035
| +157% | +$535K |
|
2511
Halozyme
HALO
$9.9B
| $857K | ﹤0.01% |
17,924
-1,589
| -8% | -$81.5K |
|
2512
Medpace
MEDP
$15.9B
| $857K | ﹤0.01% |
2,579
-539
| -17% | -$183K |
|
2513
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $856K | ﹤0.01% |
67,386
-1,815
| -3% | -$22.4K |
|
2514
Avantis Emerging Markets Value ETF
AVES
$1.41B
| $854K | ﹤0.01% |
18,491
+1,097
| +6% | +$54.4K |
|
2515
Camden Property Trust
CPT
$11.4B
| $853K | ﹤0.01% |
7,350
+461
| +7% | +$55.2K |
|
|
SIXD
2516
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
| $853K | ﹤0.01% |
32,129
+14,267
| +80% | +$380K |
|
2517
ZIM Integrated Shipping Services
ZIM
$2.9B
| $852K | ﹤0.01% |
39,702
+12,657
| +47% | +$278K |
|
2518
PG&E
PCG
$39.2B
| $851K | ﹤0.01% |
42,183
+2,052
| +5% | +$41.7K |
|
2519
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $851K | ﹤0.01% |
43,284
-3,212
| -7% | -$64.2K |
|
2520
Stock Yards Bancorp
SYBT
$2.52B
| $851K | ﹤0.01% |
11,888
-557
| -4% | -$39.2K |
|
2521
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $846K | ﹤0.01% |
46,427
+5,270
| +13% | +$99.8K |
|
2522
NIO
NIO
$11.7B
| $845K | ﹤0.01% |
193,763
-1,528
| -0.8% | -$7.78K |
|
2523
Peloton Interactive
PTON
$2.84B
| $844K | ﹤0.01% |
97,066
-22,310
| -19% | -$174K |
|
2524
Robert Half
RHI
$4.04B
| $844K | ﹤0.01% |
11,977
-1,346
| -10% | -$95.9K |
|
2525
ATI
ATI
$25.5B
| $843K | ﹤0.01% |
15,316
-245
| -2% | -$14.4K |
|
Similar funds
BC
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.