We are live on ! Find out more
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
MHN
2676
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$715K ﹤0.01%
69,174
-1,328
-2% -$14.3K
NFE icon
2677
New Fortress Energy
NFE
$94.8M
$715K ﹤0.01%
47,295
+20,525
+77% +$213K
SSD icon
2678
Simpson Manufacturing
SSD
$7.94B
$714K ﹤0.01%
4,307
-41
-0.9% -$7.51K
KDP icon
2679
Keurig Dr Pepper
KDP
$42.8B
$713K ﹤0.01%
22,211
-1,770
-7% -$59.9K
STRL icon
2680
Sterling Infrastructure
STRL
$16.1B
$713K ﹤0.01%
4,233
+977
+30% +$169K
DX
2681
Dynex Capital
DX
$3.19B
$712K ﹤0.01%
56,250
+3,317
+6% +$41.3K
IAI icon
2682
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$712K ﹤0.01%
4,940
+573
+13% +$81.8K
IMVP
2683
Invesco India ETF
IMVP
$124M
$712K ﹤0.01%
27,638
+4,498
+19% +$129K
WSBC icon
2684
WesBanco
WSBC
$4.02B
$712K ﹤0.01%
21,878
-401
-2% -$13.3K
DSU icon
2685
BlackRock Debt Strategies Fund
DSU
$591M
$711K ﹤0.01%
66,069
-12,447
-16% -$135K
RSPE icon
2686
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.9M
$710K ﹤0.01%
26,848
+2,225
+9% +$61.2K
SILV
2687
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$709K ﹤0.01%
77,860
-12,899
-14% -$131K
DGS icon
2688
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$707K ﹤0.01%
14,457
-3,992
-22% -$204K
ENVA icon
2689
Enova International
ENVA
$6.17B
$705K ﹤0.01%
7,350
+107
+1% +$10.2K
HYLB icon
2690
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$705K ﹤0.01%
19,546
-20,663
-51% -$754K
GABC icon
2691
German American Bancorp
GABC
$1.92B
$703K ﹤0.01%
17,484
-626
-3% -$26.5K
NBB icon
2692
Nuveen Taxable Municipal Income Fund
NBB
$449M
$702K ﹤0.01%
46,865
+1,658
+4% +$26.6K
EVR icon
2693
Evercore
EVR
$12.1B
$701K ﹤0.01%
2,530
-19
-0.7% -$5.38K
MEGI
2694
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
$701K ﹤0.01%
57,591
-10,864
-16% -$148K
OR icon
2695
OR Royalties Inc
OR
$5.45B
$701K ﹤0.01%
38,735
-4,104
-10% -$79.8K
CORT icon
2696
Corcept Therapeutics
CORT
$10.2B
$700K ﹤0.01%
13,896
-910
-6% -$47.7K
FDV icon
2697
Federated Hermes US Strategic Dividend ETF
FDV
$868M
$698K ﹤0.01%
26,249
+8,531
+48% +$236K
DSL
2698
DoubleLine Income Solutions Fund
DSL
$1.22B
$697K ﹤0.01%
55,452
-1,826
-3% -$23.2K
ETX
2699
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$695K ﹤0.01%
39,444
+2,408
+7% +$44.3K
EXP icon
2700
Eagle Materials
EXP
$6.65B
$695K ﹤0.01%
2,818
-22
-0.8% -$6.35K
106 107
108
109 110

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.