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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.21%
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
ESBA icon
2826
Empire State Realty Series ES
ESBA
$1.62B
$592K ﹤0.01%
58,143
+69
+0.1% +$735
BGY icon
2827
BlackRock Enhanced International Dividend Trust
BGY
$507M
$591K ﹤0.01%
111,376
+2,157
+2% +$12K
EPAM icon
2828
EPAM Systems
EPAM
$5.57B
$591K ﹤0.01%
2,529
-4,546
-64% -$1.01M
FOXA icon
2829
Fox Class A
FOXA
$24.5B
$591K ﹤0.01%
12,161
-9,358
-43% -$421K
PPLT
2830
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$591K ﹤0.01%
71,210
+1,580
+2% +$14K
EVG
2831
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$589K ﹤0.01%
53,940
+676
+1% +$7.54K
IQDF icon
2832
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$588K ﹤0.01%
25,264
-7,720
-23% -$193K
PPT
2833
Franklin Premier Income Trust
PPT
$324M
$588K ﹤0.01%
165,071
-8,718
-5% -$31.4K
WISE icon
2834
Themes Generative Artificial Intelligence ETF
WISE
$25.2M
$588K ﹤0.01%
15,335
-1,137
-7% -$37.8K
IMO icon
2835
Imperial Oil
IMO
$62B
$586K ﹤0.01%
9,507
-3,008
-24% -$218K
MOG.A icon
2836
Moog Inc Class A
MOG.A
$12.4B
$586K ﹤0.01%
2,979
+230
+8% +$47.2K
MUC icon
2837
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$586K ﹤0.01%
55,138
+824
+2% +$9.2K
NUEM icon
2838
Nuveen ESG Emerging Markets Equity ETF
NUEM
$353M
$586K ﹤0.01%
20,205
+5,760
+40% +$175K
TCPC icon
2839
BlackRock TCP Capital
TCPC
$277M
$586K ﹤0.01%
67,243
+9,788
+17% +$84.7K
MIY icon
2840
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$585K ﹤0.01%
52,296
-15,729
-23% -$184K
IBTL icon
2841
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$584K ﹤0.01%
29,473
+4,106
+16% +$82.7K
MIRM icon
2842
Mirum Pharmaceuticals
MIRM
$6.56B
$581K ﹤0.01%
14,050
– –
DGT icon
2843
State Street SPDR Global Dow ETF
DGT
$606M
$580K ﹤0.01%
4,389
+910
+26% +$124K
RRR icon
2844
Red Rock Resorts
RRR
$3.86B
$578K ﹤0.01%
12,509
+8,107
+184% +$412K
BCOW
2845
DELISTED
1895 Bancorp of Wisconsin
BCOW
$578K ﹤0.01%
57,776
+13,195
+30% +$132K
JNPR
2846
DELISTED
Juniper Networks
JNPR
$576K ﹤0.01%
15,380
-720
-4% -$27.2K
BSMW icon
2847
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$575K ﹤0.01%
22,906
+403
+2% +$10.2K
NWBI icon
2848
Northwest Bancshares
NWBI
$2.32B
$575K ﹤0.01%
43,581
+382
+0.9% +$5.3K
GBAB
2849
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$574K ﹤0.01%
37,752
-10,958
-22% -$177K
POOL icon
2850
Pool Corp
POOL
$7.09B
$573K ﹤0.01%
1,681
-67
-4% -$24.4K
112 113
114
115 116

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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.