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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
PHYL icon
2626
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$755K ﹤0.01%
+21,730
New +$766K
SPR
2627
DELISTED
Spirit AeroSystems
SPR
$754K ﹤0.01%
22,125
-2,191
-9% -$70.8K
CPSD
2628
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$754K ﹤0.01%
+31,197
New +$755K
GPK icon
2629
Graphic Packaging
GPK
$3.45B
$752K ﹤0.01%
27,685
-250
-0.9% -$7.23K
INMD icon
2630
InMode
INMD
$889M
$752K ﹤0.01%
45,014
-4,479
-9% -$79.5K
BMN icon
2631
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$750K ﹤0.01%
29,306
+146
+0.5% +$3.68K
NEU icon
2632
NewMarket
NEU
$7.2B
$750K ﹤0.01%
1,420
-60
-4% -$32.1K
PFS icon
2633
Provident Financial Services
PFS
$3.15B
$750K ﹤0.01%
39,764
+828
+2% +$16.4K
WWD icon
2634
Woodward
WWD
$24.5B
$749K ﹤0.01%
4,503
+161
+4% +$27.5K
ACLS icon
2635
Axcelis
ACLS
$3.69B
$747K ﹤0.01%
10,686
+1,008
+10% +$83.7K
KCE icon
2636
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$747K ﹤0.01%
5,421
+943
+21% +$130K
RH icon
2637
RH
RH
$3.36B
$746K ﹤0.01%
1,896
-237
-11% -$84.3K
SDG icon
2638
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$746K ﹤0.01%
10,420
-1,802
-15% -$141K
MFSG
2639
MFS Active Growth ETF
MFSG
$351M
$746K ﹤0.01%
+30,156
New +$765K
BUSE icon
2640
First Busey Corp
BUSE
$2.56B
$745K ﹤0.01%
31,603
-6,532
-17% -$167K
BNDW icon
2641
Vanguard Total World Bond ETF
BNDW
$1.89B
$744K ﹤0.01%
10,905
-43
-0.4% -$2.98K
NVTS icon
2642
Navitas Semiconductor
NVTS
$2.61B
$742K ﹤0.01%
207,780
-162,660
-44% -$452K
FEDM icon
2643
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$77.9M
$737K ﹤0.01%
15,331
-991
-6% -$49.9K
MISL icon
2644
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$737K ﹤0.01%
24,210
+6,164
+34% +$196K
FLXR
2645
TCW Flexible Income ETF
FLXR
$3.45B
$737K ﹤0.01%
19,053
+8,786
+86% +$342K
HLNE icon
2646
Hamilton Lane
HLNE
$3.91B
$736K ﹤0.01%
+4,973
New +$886K
IDVO icon
2647
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$735K ﹤0.01%
24,634
+1,544
+7% +$47.5K
QTWO icon
2648
Q2 Holdings
QTWO
$3.71B
$733K ﹤0.01%
+7,278
New +$691K
PBFB icon
2649
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.1M
$733K ﹤0.01%
26,453
– –
SEB icon
2650
Seaboard Corp
SEB
$4.36B
$732K ﹤0.01%
301
– –
104 105
106
107 108

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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.