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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 | |
|---|---|---|---|---|---|---|
2551
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $821K | ﹤0.01% |
13,444
-934
| -6% | -$59.4K |
|
2552
Western Midstream Partners
WES
$19.4B
| $821K | ﹤0.01% |
21,353
+7,155
| +50% | +$276K |
|
2553
Healthcare Realty
HR
$7.58B
| $817K | ﹤0.01% |
48,186
-152
| -0.3% | -$2.67K |
|
2554
PENN Entertainment
PENN
$2.82B
| $817K | ﹤0.01% |
41,198
-5,421
| -12% | -$107K |
|
2555
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
| $815K | ﹤0.01% |
24,927
+5,325
| +27% | +$184K |
|
2556
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
| $815K | ﹤0.01% |
7,020
+241
| +4% | +$28.6K |
|
2557
Sprott Gold Miners ETF
SGDM
$543M
| $815K | ﹤0.01% |
29,370
-2,202
| -7% | -$66.5K |
|
2558
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $813K | ﹤0.01% |
49,581
+27,716
| +127% | +$481K |
|
2559
Icon
ICLR
$13.9B
| $813K | ﹤0.01% |
3,878
-924
| -19% | -$216K |
|
2560
Applied Digital
APLD
$7.66B
| $812K | ﹤0.01% |
106,270
+37,742
| +55% | +$314K |
|
2561
T. Rowe Price Equity Income ETF
TEQI
$448M
| $812K | ﹤0.01% |
20,031
+2,455
| +14% | +$103K |
|
2562
Enovix
ENVX
$866M
| $811K | ﹤0.01% |
85,242
-183
| -0.2% | -$1.61K |
|
2563
ICICI Bank
IBN
$109B
| $810K | ﹤0.01% |
27,123
+1,681
| +7% | +$50.8K |
|
2564
Olin
OLN
$2.44B
| $810K | ﹤0.01% |
23,951
-395
| -2% | -$16.5K |
|
2565
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
| $810K | ﹤0.01% |
32,314
-88,733
| -73% | -$2.2M |
|
2566
Arcosa
ACA
$7.13B
| $809K | ﹤0.01% |
8,365
-71
| -0.8% | -$7.14K |
|
2567
Transcat
TRNS
$804M
| $808K | ﹤0.01% |
7,645
+4
| +0.1% | +$444 |
|
2568
RELX
RELX
$66B
| $807K | ﹤0.01% |
17,761
+1,756
| +11% | +$82.2K |
|
2569
Fluence Energy
FLNC
$1.68B
| $806K | ﹤0.01% |
50,763
+17,437
| +52% | +$341K |
|
|
MCR
2570
DELISTED
MFS Charter Income Trust
MCR
| $805K | ﹤0.01% |
126,218
+4,747
| +4% | +$30.1K |
|
2571
Global Water Resources
GWRS
$215M
| $803K | ﹤0.01% |
69,828
-1,014
| -1% | -$12.7K |
|
|
DAY
2572
DELISTED
Dayforce
DAY
| $803K | ﹤0.01% |
11,058
+1,743
| +19% | +$126K |
|
2573
Principal Focused Blue Chip ETF
BCHP
$225M
| $802K | ﹤0.01% |
23,583
+5,148
| +28% | +$175K |
|
2574
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $802K | ﹤0.01% |
71,041
+16,802
| +31% | +$194K |
|
2575
Crane Co
CR
$13.1B
| $801K | ﹤0.01% |
5,282
-1,788
| -25% | -$295K |
|
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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.