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
BSMV icon
2751
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$652K ﹤0.01%
31,138
-1,383
-4% -$29.2K
DY icon
2752
Dycom Industries
DY
$12.1B
$652K ﹤0.01%
3,745
-225
-6% -$41.6K
IBTO icon
2753
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$650K ﹤0.01%
27,489
-435
-2% -$10.5K
SMAX
2754
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$649K ﹤0.01%
+25,741
New +$648K
BERY
2755
DELISTED
Berry Global Group, Inc.
BERY
$649K ﹤0.01%
10,033
-630
-6% -$41.6K
ETW
2756
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$646K ﹤0.01%
76,778
-17,011
-18% -$146K
BSCY
2757
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$646K ﹤0.01%
31,951
+9,954
+45% +$205K
ARWR icon
2758
Arrowhead Research
ARWR
$12.1B
$644K ﹤0.01%
34,266
-322
-0.9% -$6.63K
GMED icon
2759
Globus Medical
GMED
$10.9B
$644K ﹤0.01%
7,787
+831
+12% +$65.5K
CGGE
2760
Capital Group Global Equity ETF
CGGE
$2.88B
$643K ﹤0.01%
+25,211
New +$660K
MAXJ
2761
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$643K ﹤0.01%
24,592
-48,908
-67% -$1.28M
BITQ icon
2762
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$641K ﹤0.01%
37,966
+17,776
+88% +$313K
AYI icon
2763
Acuity Brands
AYI
$10.3B
$640K ﹤0.01%
+2,190
New +$684K
SHYF
2764
DELISTED
The Shyft Group
SHYF
$640K ﹤0.01%
54,512
+440
+0.8% +$5.67K
IAK icon
2765
iShares US Insurance ETF
IAK
$525M
$639K ﹤0.01%
5,051
+104
+2% +$13.6K
KGC icon
2766
Kinross Gold
KGC
$28.1B
$639K ﹤0.01%
68,919
-13,917
-17% -$137K
TPLC icon
2767
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$639K ﹤0.01%
14,911
+2,200
+17% +$97.8K
OPK icon
2768
Opko Health
OPK
$1.23B
$638K ﹤0.01%
434,035
-241
-0.1% -$368
ANIP icon
2769
ANI Pharmaceuticals
ANIP
$1.84B
$636K ﹤0.01%
11,512
-276
-2% -$15.8K
XERS icon
2770
Xeris Biopharma Holdings
XERS
$1.42B
$635K ﹤0.01%
187,443
– –
PLUG icon
2771
Plug Power
PLUG
$2.73B
$634K ﹤0.01%
297,710
-33,351
-10% -$72.8K
ENFR icon
2772
Alerian Energy Infrastructure ETF
ENFR
$490M
$633K ﹤0.01%
20,309
+1,354
+7% +$41.5K
FRPT icon
2773
Freshpet
FRPT
$3.01B
$631K ﹤0.01%
4,263
-369
-8% -$53.8K
MKSI icon
2774
MKS Inc
MKSI
$19.3B
$630K ﹤0.01%
6,035
+1,205
+25% +$130K
COMT icon
2775
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$629K ﹤0.01%
24,845
-9,049
-27% -$236K
109 110
111
112 113

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.