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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.21%
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 | |
|---|---|---|---|---|---|---|
2651
STMicroelectronics
STM
$43.5B
| $732K | ﹤0.01% |
29,310
+205
| +0.7% | +$5.44K |
|
2652
NETGEAR
NTGR
$623M
| $731K | ﹤0.01% |
+26,239
| New | +$617K |
|
2653
Arrow Financial
AROW
$659M
| $730K | ﹤0.01% |
25,429
+1,294
| +5% | +$39.4K |
|
2654
Rayonier
RYN
$6.6B
| $728K | ﹤0.01% |
29,273
-2,975
| -9% | -$82.8K |
|
2655
Compass Diversified
CODI
$773M
| $727K | ﹤0.01% |
31,477
-2,095
| -6% | -$47K |
|
|
EMBJ
2656
Embraer S.A. ADS
EMBJ
$12B
| $727K | ﹤0.01% |
19,823
-2,064
| -9% | -$74.3K |
|
2657
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $727K | ﹤0.01% |
37,305
+13,537
| +57% | +$273K |
|
2658
KraneShares CSI China Internet ETF
KWEB
$5.48B
| $727K | ﹤0.01% |
24,850
-99,523
| -80% | -$3.19M |
|
2659
Viking Holdings
VIK
$45.8B
| $727K | ﹤0.01% |
16,503
+8,693
| +111% | +$369K |
|
2660
Ollie's Bargain Outlet
OLLI
$4.26B
| $726K | ﹤0.01% |
6,619
-1,229
| -16% | -$122K |
|
2661
iShares Global Equity Factor ETF
GLOF
$212M
| $725K | ﹤0.01% |
16,709
+195
| +1% | +$8.69K |
|
2662
KB Home
KBH
$3.51B
| $724K | ﹤0.01% |
11,011
-1,206
| -10% | -$93.8K |
|
2663
Adecoagro
AGRO
$1.41B
| $723K | ﹤0.01% |
76,660
-88
| -0.1% | -$960 |
|
2664
Franklin Bitcoin ETF
EZBC
$379M
| $722K | ﹤0.01% |
13,329
-562
| -4% | -$27K |
|
|
GRRR
2665
Gorilla Technology Group
GRRR
$313M
| $722K | ﹤0.01% |
39,991
+11,663
| +41% | +$76.6K |
|
2666
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $722K | ﹤0.01% |
69,022
-9,300
| -12% | -$101K |
|
2667
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
| $721K | ﹤0.01% |
14,117
+291
| +2% | +$14.9K |
|
2668
Peoples Financial Services
PFIS
$724M
| $721K | ﹤0.01% |
14,080
+1,082
| +8% | +$55K |
|
2669
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $720K | ﹤0.01% |
21,808
+7,678
| +54% | +$255K |
|
2670
Vanguard US Quality Factor ETF
VFQY
$483M
| $720K | ﹤0.01% |
5,113
+67
| +1% | +$9.69K |
|
2671
Post Holdings
POST
$4.31B
| $719K | ﹤0.01% |
6,278
+1,405
| +29% | +$160K |
|
2672
Etsy
ETSY
$8.05B
| $718K | ﹤0.01% |
13,581
+365
| +3% | +$19.5K |
|
2673
LeMaitre Vascular
LMAT
$2.35B
| $718K | ﹤0.01% |
7,794
-2,171
| -22% | -$209K |
|
2674
American Century Mid Cap Growth Impact ETF
MID
$98.1M
| $716K | ﹤0.01% |
11,877
+2,994
| +34% | +$186K |
|
2675
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
| $715K | ﹤0.01% |
+26,963
| New | +$734K |
|
Similar funds
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.