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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
(+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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$261B
| $48.5M | 0.07% |
690,552
-28,371
| -4% | -$1.94M |
|
252
Dimensional US Small Cap ETF
DFAS
$15.2B
| $48.5M | 0.07% |
744,548
+49,068
| +7% | +$3.28M |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $48.2M | 0.07% |
588,530
-26,605
| -4% | -$2.19M |
|
254
JPMorgan Active Value ETF
JAVA
$6.74B
| $48.1M | 0.07% |
760,356
+133,671
| +21% | +$8.76M |
|
255
iShares US Treasury Bond ETF
GOVT
$43.6B
| $48.1M | 0.07% |
2,093,187
+83,545
| +4% | +$1.91M |
|
256
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $47.4M | 0.07% |
592,915
+14,434
| +2% | +$1.21M |
|
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $47.4M | 0.07% |
472,367
+177,878
| +60% | +$17.9M |
|
258
Vanguard Total World Stock ETF
VT
$76.3B
| $47.3M | 0.07% |
402,696
+33,020
| +9% | +$3.96M |
|
259
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $46.8M | 0.07% |
1,714,154
+182,327
| +12% | +$5.02M |
|
260
iShares S&P 100 ETF
OEF
$19.8B
| $46.7M | 0.07% |
161,795
+10,871
| +7% | +$3.11M |
|
261
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $46.5M | 0.07% |
925,220
+96,579
| +12% | +$5.13M |
|
262
Starbucks
SBUX
$118B
| $46.1M | 0.07% |
505,663
-5,675
| -1% | -$549K |
|
263
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $46.1M | 0.07% |
609,856
+140,171
| +30% | +$10.7M |
|
264
BlackRock Flexible Income ETF
BINC
$16B
| $45.9M | 0.07% |
883,010
+46,724
| +6% | +$2.46M |
|
265
Vanguard Consumer Staples ETF
VDC
$7.86B
| $45.7M | 0.07% |
216,110
+745
| +0.3% | +$161K |
|
|
AXON
266
Axon Enterprise
AXON
$40.5B
| $45.6M | 0.07% |
76,704
+1,503
| +2% | +$818K |
|
267
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $45.5M | 0.07% |
1,227,015
+424,026
| +53% | +$16.3M |
|
268
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $45.3M | 0.07% |
748,404
+23,477
| +3% | +$1.45M |
|
269
Illinois Tool Works
ITW
$81.4B
| $45.3M | 0.07% |
178,766
+289
| +0.2% | +$76.7K |
|
270
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $45.2M | 0.07% |
311,101
+25,265
| +9% | +$3.81M |
|
271
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $45.1M | 0.07% |
1,048,899
+22,347
| +2% | +$979K |
|
272
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $44.7M | 0.07% |
1,256,517
+72,764
| +6% | +$2.58M |
|
273
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $44.6M | 0.07% |
1,262,696
+655,146
| +108% | +$22.7M |
|
274
Texas Instruments
TXN
$255B
| $44.6M | 0.07% |
237,827
-1,364
| -0.6% | -$273K |
|
275
Uber
UBER
$134B
| $44.5M | 0.07% |
737,801
+159,886
| +28% | +$11.4M |
|
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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.