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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
MSOS icon
2526
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$843K ﹤0.01%
221,377
-5,683
-3% -$30.7K
PFL
2527
PIMCO Income Strategy Fund
PFL
$383M
$842K ﹤0.01%
100,503
-13,886
-12% -$118K
CPSO
2528
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28M
$842K ﹤0.01%
+33,068
New +$840K
ATR icon
2529
AptarGroup
ATR
$8.8B
$841K ﹤0.01%
5,351
+1,000
+23% +$167K
BE icon
2530
Bloom Energy
BE
$47.5B
$841K ﹤0.01%
37,883
-3,200
-8% -$56.1K
PTH icon
2531
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$838K ﹤0.01%
20,919
+3,439
+20% +$153K
INQQ icon
2532
India Internet & Ecommerce ETF
INQQ
$44.7M
$836K ﹤0.01%
51,623
+2,570
+5% +$41.9K
PDM
2533
Piedmont Realty Trust
PDM
$1.2B
$836K ﹤0.01%
91,373
-2,578
-3% -$25K
PTBD icon
2534
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$836K ﹤0.01%
41,816
-9,468
-18% -$192K
SHE icon
2535
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$836K ﹤0.01%
7,220
-835
-10% -$98.1K
APYX icon
2536
Apyx Medical
APYX
$163M
$833K ﹤0.01%
527,061
+15,500
+3% +$21.7K
TFX icon
2537
Teleflex
TFX
$5.94B
$831K ﹤0.01%
4,670
+215
+5% +$44.1K
LYFT icon
2538
Lyft
LYFT
$5.87B
$829K ﹤0.01%
64,272
+3,142
+5% +$46.6K
QCAP
2539
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$829K ﹤0.01%
37,431
-1,851
-5% -$40.5K
BBIN icon
2540
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$828K ﹤0.01%
14,500
+5,134
+55% +$306K
KMLM icon
2541
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$828K ﹤0.01%
29,483
+8,432
+40% +$237K
PEZ icon
2542
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$826K ﹤0.01%
8,369
– –
FPF
2543
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$825K ﹤0.01%
45,855
+3,789
+9% +$71.2K
RYLD icon
2544
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$825K ﹤0.01%
50,517
+7,734
+18% +$127K
ARW icon
2545
Arrow Electronics
ARW
$10.8B
$824K ﹤0.01%
7,286
+190
+3% +$23.5K
ASGI
2546
abrdn Global Infrastructure Income Fund
ASGI
$744M
$824K ﹤0.01%
47,033
-1,166
-2% -$22.6K
THNQ icon
2547
ROBO Global Artificial Intelligence ETF
THNQ
$404M
$824K ﹤0.01%
16,809
+2,530
+18% +$123K
SPIP icon
2548
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$822K ﹤0.01%
32,479
-6,389
-16% -$164K
WK icon
2549
Workiva
WK
$3.28B
$822K ﹤0.01%
7,510
+896
+14% +$82.6K
CPRX
2550
DELISTED
Catalyst Pharmaceutical
CPRX
$821K ﹤0.01%
39,331
+22,455
+133% +$482K
100 101
102
103 104

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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.