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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
ELF icon
2601
e.l.f. Beauty
ELF
$4.96B
$781K ﹤0.01%
6,220
-2,651
-30% -$318K
IBTM icon
2602
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$778K ﹤0.01%
35,059
+6,790
+24% +$154K
BSJT icon
2603
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$774K ﹤0.01%
36,166
+23,767
+192% +$514K
RBRK icon
2604
Rubrik
RBRK
$14.7B
$774K ﹤0.01%
11,844
-6,167
-34% -$305K
ASB icon
2605
Associated Banc-Corp
ASB
$5.86B
$773K ﹤0.01%
32,329
+142
+0.4% +$3.48K
SRPT icon
2606
Sarepta Therapeutics
SRPT
$1.63B
$773K ﹤0.01%
6,357
+1,151
+22% +$141K
IOT icon
2607
Samsara
IOT
$21.9B
$772K ﹤0.01%
17,665
-13,977
-44% -$688K
QMAG
2608
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53M
$771K ﹤0.01%
36,889
+2,449
+7% +$50.6K
WAFD icon
2609
WaFd
WAFD
$2.71B
$769K ﹤0.01%
23,840
-990
-4% -$34.8K
ENX
2610
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$767K ﹤0.01%
80,513
+2,300
+3% +$22.4K
EBF icon
2611
Ennis
EBF
$554M
$766K ﹤0.01%
36,317
-153
-0.4% -$3.28K
M icon
2612
Macy's
M
$6.62B
$764K ﹤0.01%
45,105
+1,122
+3% +$17.9K
IONS icon
2613
Ionis Pharmaceuticals
IONS
$9.14B
$763K ﹤0.01%
21,826
+373
+2% +$13.9K
KRYS icon
2614
Krystal Biotech
KRYS
$10.7B
$762K ﹤0.01%
4,866
+190
+4% +$33.7K
BURL icon
2615
Burlington
BURL
$23.3B
$760K ﹤0.01%
2,667
-26
-1% -$7.03K
IEP icon
2616
Icahn Enterprises
IEP
$5.26B
$760K ﹤0.01%
87,665
-1,033
-1% -$12.5K
IGHG icon
2617
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$760K ﹤0.01%
9,718
-926
-9% -$72.1K
IBMQ icon
2618
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$759K ﹤0.01%
30,123
+5,872
+24% +$149K
IVOL icon
2619
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$759K ﹤0.01%
42,803
+4,020
+10% +$73.1K
NCZ
2620
Virtus Convertible & Income Fund II
NCZ
$285M
$759K ﹤0.01%
60,620
+6,180
+11% +$78.5K
RLTY icon
2621
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$759K ﹤0.01%
51,330
+5,324
+12% +$85.7K
NTB icon
2622
Bank of N.T. Butterfield & Son
NTB
$2.37B
$758K ﹤0.01%
20,737
-810
-4% -$30.3K
ESGG icon
2623
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$757K ﹤0.01%
4,506
-111
-2% -$19K
TGRW icon
2624
T. Rowe Price Growth Stock ETF
TGRW
$971M
$757K ﹤0.01%
19,030
+735
+4% +$28.9K
FGB
2625
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$755K ﹤0.01%
179,246
+1,146
+0.6% +$4.79K
103 104
105
106 107

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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.