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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
QTJL icon
2576
Innovator Growth Accelerated Plus ETF July
QTJL
$19.8M
$801K ﹤0.01%
24,672
-94
-0.4% -$3K
SMOT icon
2577
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$801K ﹤0.01%
23,244
+4,448
+24% +$159K
AUGU
2578
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.1M
$801K ﹤0.01%
30,605
-19,657
-39% -$518K
ETHA
2579
iShares Ethereum Trust ETF
ETHA
$5.59B
$798K ﹤0.01%
31,567
+13,427
+74% +$313K
ACAD icon
2580
Acadia Pharmaceuticals
ACAD
$4.45B
$795K ﹤0.01%
43,341
+28,395
+190% +$458K
FCPT icon
2581
Four Corners Property Trust
FCPT
$2.85B
$795K ﹤0.01%
29,283
+128
+0.4% +$3.65K
TDTT icon
2582
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$794K ﹤0.01%
33,644
-19,489
-37% -$463K
METV icon
2583
Roundhill Ball Metaverse ETF
METV
$214M
$793K ﹤0.01%
55,169
-10,029
-15% -$141K
PKB icon
2584
Invesco Building & Construction ETF
PKB
$436M
$793K ﹤0.01%
10,475
+614
+6% +$50K
UNFI icon
2585
United Natural Foods
UNFI
$3.07B
$793K ﹤0.01%
29,043
-639
-2% -$14.7K
HIW icon
2586
Highwoods Properties
HIW
$3.71B
$792K ﹤0.01%
25,905
+1,521
+6% +$49.5K
WCC
2587
WESCO International
WCC
$16.1B
$791K ﹤0.01%
4,373
+299
+7% +$56.5K
CNH
2588
CNH Industrial
CNH
$14.2B
$791K ﹤0.01%
69,796
+2,336
+3% +$26.6K
PAR icon
2589
PAR Technology
PAR
$707M
$790K ﹤0.01%
10,867
-704
-6% -$48.2K
ALE
2590
DELISTED
Allete
ALE
$788K ﹤0.01%
12,167
-2,217
-15% -$143K
MODL icon
2591
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$788K ﹤0.01%
+19,596
New +$791K
TRUP icon
2592
Trupanion
TRUP
$1.11B
$788K ﹤0.01%
16,345
+1,928
+13% +$99K
BSSX icon
2593
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$787K ﹤0.01%
30,572
+6,293
+26% +$164K
PEO
2594
Adams Natural Resources Fund
PEO
$726M
$787K ﹤0.01%
36,179
+520
+1% +$11.9K
ESRT icon
2595
Empire State Realty Trust
ESRT
$976M
$786K ﹤0.01%
76,130
+256
+0.3% +$2.77K
WAL icon
2596
Western Alliance Bancorporation
WAL
$9.13B
$786K ﹤0.01%
9,413
-101
-1% -$8.88K
XBJL icon
2597
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$786K ﹤0.01%
23,007
-2,660
-10% -$90.3K
XITK icon
2598
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$785K ﹤0.01%
4,510
+295
+7% +$50.1K
PBW icon
2599
Invesco WilderHill Clean Energy ETF
PBW
$394M
$784K ﹤0.01%
39,203
-10,748
-22% -$219K
VBTX
2600
DELISTED
Veritex Holdings
VBTX
$782K ﹤0.01%
28,800
+2,437
+9% +$68.7K
102 103
104
105 106

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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.