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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
IBND icon
2726
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$676K ﹤0.01%
+23,838
New +$699K
PKBK icon
2727
Parke Bancorp
PKBK
$400M
$676K ﹤0.01%
32,959
+201
+0.6% +$4.39K
CRBG icon
2728
Corebridge Financial
CRBG
$14.6B
$675K ﹤0.01%
22,566
-1,854
-8% -$57.2K
TYG
2729
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$675K ﹤0.01%
16,082
+5,080
+46% +$215K
BRKL
2730
DELISTED
Brookline Bancorp
BRKL
$674K ﹤0.01%
57,132
+811
+1% +$9.41K
ANF icon
2731
Abercrombie & Fitch
ANF
$4.58B
$673K ﹤0.01%
4,506
-258
-5% -$37.7K
PAGP icon
2732
Plains GP Holdings
PAGP
$5.2B
$673K ﹤0.01%
36,630
-42,072
-53% -$782K
AGD
2733
abrdn Global Dynamic Dividend Fund
AGD
$315M
$672K ﹤0.01%
68,534
+2,668
+4% +$27.3K
IDNA icon
2734
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$671K ﹤0.01%
29,664
-5,225
-15% -$125K
VPLS
2735
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$669K ﹤0.01%
+8,805
New +$681K
PTC icon
2736
PTC
PTC
$14.7B
$668K ﹤0.01%
3,632
+523
+17% +$99.2K
EMO
2737
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$665K ﹤0.01%
14,299
-1,046
-7% -$47.8K
QUBT icon
2738
Quantum Computing Inc
QUBT
$1.74B
$665K ﹤0.01%
40,186
+29,036
+260% +$160K
SPSC icon
2739
SPS Commerce
SPSC
$2.51B
$665K ﹤0.01%
3,615
+966
+36% +$181K
HEEM icon
2740
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$664K ﹤0.01%
24,562
-19,626
-44% -$552K
PIPR icon
2741
Piper Sandler
PIPR
$5.24B
$663K ﹤0.01%
8,836
-628
-7% -$48.9K
RMBS icon
2742
Rambus
RMBS
$9.49B
$663K ﹤0.01%
12,542
-713
-5% -$36.3K
RSPM icon
2743
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$662K ﹤0.01%
20,332
+109
+0.5% +$3.91K
MCHI icon
2744
iShares MSCI China ETF
MCHI
$6.16B
$661K ﹤0.01%
14,114
-18,455
-57% -$911K
BTO
2745
John Hancock Financial Opportunities Fund
BTO
$823M
$660K ﹤0.01%
18,486
+425
+2% +$15.2K
HESM icon
2746
Hess Midstream
HESM
$5.13B
$659K ﹤0.01%
17,808
-2,053
-10% -$73.9K
FMBH icon
2747
First Mid Bancshares
FMBH
$1.4B
$657K ﹤0.01%
17,855
+1
+0% +$40
MPT
2748
Medical Properties Trust
MPT
$2.89B
$657K ﹤0.01%
166,374
-25,103
-13% -$112K
RUN icon
2749
Sunrun
RUN
$2.3B
$655K ﹤0.01%
70,803
-2,195
-3% -$27.3K
STEL
2750
DELISTED
Stellar Bancorp
STEL
$653K ﹤0.01%
23,024
– –
108 109
110
111 112

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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.