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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
NFRA icon
2801
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$609K ﹤0.01%
11,235
+33
+0.3% +$1.9K
SNSR icon
2802
Global X Internet of Things ETF
SNSR
$215M
$609K ﹤0.01%
17,441
-2,607
-13% -$92K
FERG icon
2803
Ferguson
FERG
$45B
$604K ﹤0.01%
3,481
+147
+4% +$29.2K
FMC icon
2804
FMC
FMC
$1.37B
$604K ﹤0.01%
12,429
-10,008
-45% -$584K
HSIC icon
2805
Henry Schein
HSIC
$9.76B
$604K ﹤0.01%
8,735
-131
-1% -$9.41K
IEV icon
2806
iShares Europe ETF
IEV
$1.64B
$604K ﹤0.01%
11,608
+970
+9% +$53K
QRVO icon
2807
Qorvo
QRVO
$8.09B
$604K ﹤0.01%
8,635
+827
+11% +$66.2K
SQEW
2808
DELISTED
LeaderShares Equity Skew ETF
SQEW
$604K ﹤0.01%
17,947
+107
+0.6% +$3.74K
STK
2809
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$604K ﹤0.01%
18,916
+3,930
+26% +$131K
XBAP icon
2810
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$603K ﹤0.01%
17,684
-2,242
-11% -$75.8K
FRNW icon
2811
Fidelity Clean Energy ETF
FRNW
$95.7M
$602K ﹤0.01%
44,754
+2,674
+6% +$38.8K
PXE icon
2812
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$602K ﹤0.01%
20,332
-11,198
-36% -$341K
MAYZ icon
2813
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
$601K ﹤0.01%
20,000
-519
-3% -$16K
WDC icon
2814
Western Digital
WDC
$160B
$600K ﹤0.01%
13,312
-10,039
-43% -$505K
RIG icon
2815
Transocean
RIG
$5.52B
$599K ﹤0.01%
159,653
-56,284
-26% -$234K
SPXL icon
2816
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$599K ﹤0.01%
3,553
-405
-10% -$70.5K
TAFI icon
2817
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$599K ﹤0.01%
24,028
-8,192
-25% -$206K
NOVM
2818
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$599K ﹤0.01%
+19,614
New +$601K
FVC icon
2819
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$598K ﹤0.01%
16,352
-1,093
-6% -$40.4K
BEP icon
2820
Brookfield Renewable
BEP
$9.7B
$597K ﹤0.01%
26,217
+725
+3% +$18.5K
ORC
2821
Orchid Island Capital
ORC
$1.31B
$597K ﹤0.01%
76,730
+574
+0.8% +$4.51K
OSEA icon
2822
Harbor International Compounders ETF
OSEA
$475M
$595K ﹤0.01%
23,012
-1,150
-5% -$31.4K
SIXZ
2823
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.4M
$595K ﹤0.01%
+21,532
New +$590K
KLG
2824
DELISTED
WK Kellogg Co
KLG
$594K ﹤0.01%
33,035
+517
+2% +$9.46K
QQXT icon
2825
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$593K ﹤0.01%
6,363
+215
+3% +$20.5K
111 112
113
114 115

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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.