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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
PBJ icon
2701
Invesco Food & Beverage ETF
PBJ
$111M
$694K ﹤0.01%
14,928
-727
-5% -$34.7K
RBA icon
2702
RB Global
RBA
$21.7B
$694K ﹤0.01%
7,691
-502
-6% -$44.9K
AGZD icon
2703
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$693K ﹤0.01%
30,875
+3,737
+14% +$83.9K
FRT icon
2704
Federal Realty Investment Trust
FRT
$10.9B
$693K ﹤0.01%
6,192
+257
+4% +$29.1K
FXNC icon
2705
First National Corp
FXNC
$274M
$693K ﹤0.01%
30,096
-6,186
-17% -$138K
GIGB icon
2706
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$693K ﹤0.01%
15,365
-1,752
-10% -$80.7K
XDTE icon
2707
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$338M
$692K ﹤0.01%
13,799
+5,954
+76% +$313K
FTRB icon
2708
Federated Hermes Total Return Bond ETF
FTRB
$600M
$691K ﹤0.01%
+27,987
New +$703K
INCE
2709
Franklin Income Equity Focus ETF
INCE
$133M
$691K ﹤0.01%
12,473
-553
-4% -$32K
TSEM icon
2710
Tower Semiconductor
TSEM
$22.9B
$690K ﹤0.01%
13,403
-680
-5% -$31.8K
GATX icon
2711
GATX Corp
GATX
$6.6B
$689K ﹤0.01%
4,444
-37
-0.8% -$5.51K
REFI
2712
Chicago Atlantic Real Estate Finance
REFI
$256M
$689K ﹤0.01%
44,659
+1,842
+4% +$29K
CIM
2713
Chimera Investment
CIM
$1.06B
$688K ﹤0.01%
49,146
-18,028
-27% -$270K
FCAP icon
2714
First Capital
FCAP
$214M
$688K ﹤0.01%
21,319
+10,204
+92% +$342K
VRNA
2715
DELISTED
Verona Pharma
VRNA
$688K ﹤0.01%
14,810
-681
-4% -$25.6K
HWKN icon
2716
Hawkins
HWKN
$2.99B
$687K ﹤0.01%
5,603
+3,034
+118% +$383K
HPS
2717
John Hancock Preferred Income Fund III
HPS
$457M
$686K ﹤0.01%
45,610
-21,690
-32% -$345K
AMTM
2718
Amentum Holdings
AMTM
$5.73B
$685K ﹤0.01%
32,580
-47,218
-59% -$1.22M
CTO
2719
CTO Realty Growth
CTO
$740M
$684K ﹤0.01%
34,694
+993
+3% +$19.5K
NWFL icon
2720
Norwood Financial Corp
NWFL
$371M
$682K ﹤0.01%
25,053
-1,884
-7% -$54.9K
NWN icon
2721
Northwest Natural Holdings
NWN
$2.18B
$682K ﹤0.01%
17,240
-1,157
-6% -$47.2K
WSFS icon
2722
WSFS Financial
WSFS
$4.2B
$680K ﹤0.01%
12,803
-537
-4% -$29.2K
IGR
2723
CBRE Global Real Estate Income Fund
IGR
$719M
$679K ﹤0.01%
141,098
-25,580
-15% -$146K
WFRD icon
2724
Weatherford International
WFRD
$5.99B
$679K ﹤0.01%
9,484
+5,239
+123% +$430K
DIAX
2725
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$676K ﹤0.01%
44,875
+1,043
+2% +$15.8K
107 108
109
110 111

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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.