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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
GRNB icon
2776
VanEck Green Bond ETF
GRNB
$185M
$629K ﹤0.01%
26,533
+4,068
+18% +$97.8K
ASO icon
2777
Academy Sports + Outdoors
ASO
$3.09B
$626K ﹤0.01%
10,887
+2,236
+26% +$118K
ISMD icon
2778
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$626K ﹤0.01%
16,679
+5,529
+50% +$213K
BUCK icon
2779
Simplify Stable Income ETF
BUCK
$481M
$625K ﹤0.01%
+25,488
New +$626K
KRMA
2780
DELISTED
Global X Conscious Companies ETF
KRMA
$625K ﹤0.01%
15,996
-628
-4% -$25K
PNFP icon
2781
Pinnacle Financial Partners Inc
PNFP
$15.8B
$625K ﹤0.01%
5,466
-9
-0.2% -$1.01K
SLVM icon
2782
Sylvamo
SLVM
$1.53B
$624K ﹤0.01%
7,892
+6
+0.1% +$518
XMAY
2783
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
$622K ﹤0.01%
19,691
+2,436
+14% +$76.4K
ALT icon
2784
Altimmune
ALT
$574M
$621K ﹤0.01%
86,094
-3,026
-3% -$23.1K
PBNV
2785
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.9M
$621K ﹤0.01%
23,178
-166,759
-88% -$4.44M
FDD icon
2786
First Trust STOXX European Select Dividend Income Fund
FDD
$863M
$620K ﹤0.01%
55,063
-2,646
-5% -$31.1K
NAUG
2787
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$619K ﹤0.01%
24,029
-1,046
-4% -$26.6K
TMDX icon
2788
Transmedics
TMDX
$2.64B
$618K ﹤0.01%
9,905
+1,460
+17% +$136K
FUL icon
2789
H.B. Fuller
FUL
$2.99B
$617K ﹤0.01%
9,147
+238
+3% +$17.9K
UTL icon
2790
Unitil
UTL
$1.01B
$617K ﹤0.01%
11,391
-389
-3% -$22.6K
NAN icon
2791
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$616K ﹤0.01%
53,997
-2,048
-4% -$23.6K
ESE icon
2792
ESCO Technologies
ESE
$7.93B
$615K ﹤0.01%
4,620
-20
-0.4% -$2.72K
MORN icon
2793
Morningstar
MORN
$7.61B
$613K ﹤0.01%
1,821
+393
+28% +$134K
RUSHA icon
2794
Rush Enterprises Class A
RUSHA
$6.36B
$613K ﹤0.01%
11,183
+186
+2% +$10.6K
CGV icon
2795
Conductor Global Equity Value ETF
CGV
$128M
$612K ﹤0.01%
48,793
+319
+0.7% +$4.19K
EVSD
2796
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$612K ﹤0.01%
12,135
-102
-0.8% -$5.16K
FDUS icon
2797
Fidus Investment
FDUS
$767M
$611K ﹤0.01%
29,079
+37
+0.1% +$750
FAX
2798
abrdn Asia-Pacific Income Fund
FAX
$594M
$610K ﹤0.01%
41,448
-1,677
-4% -$27.2K
NXG
2799
NXG NextGen Infrastructure Income Fund
NXG
$312M
$610K ﹤0.01%
13,332
-500
-4% -$22.9K
FAS icon
2800
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$609K ﹤0.01%
4,032
-213
-5% -$32.8K
110 111
112
113 114

Similar funds

New York State Common Retirement Fund
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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
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Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
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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.