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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
REMX icon
2851
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$571K ﹤0.01%
14,650
-6,047
-29% -$276K
CLOU icon
2852
Global X Cloud Computing ETF
CLOU
$231M
$570K ﹤0.01%
23,794
-1,100
-4% -$25.1K
HYGH icon
2853
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$570K ﹤0.01%
6,597
+1,967
+42% +$170K
SCHJ icon
2854
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$570K ﹤0.01%
23,388
+836
+4% +$20.5K
SMTH icon
2855
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$569K ﹤0.01%
22,309
-8,725
-28% -$226K
SSNC icon
2856
SS&C Technologies
SSNC
$18.8B
$569K ﹤0.01%
7,512
+88
+1% +$6.58K
ALAI icon
2857
Alger AI Enablers & Adopters ETF
ALAI
$447M
$569K ﹤0.01%
21,677
+9,624
+80% +$244K
EWL icon
2858
iShares MSCI Switzerland ETF
EWL
$2.19B
$568K ﹤0.01%
12,366
+1,144
+10% +$55.8K
JPRE icon
2859
JPMorgan Realty Income ETF
JPRE
$499M
$568K ﹤0.01%
12,017
+3,960
+49% +$197K
BMVP icon
2860
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$567K ﹤0.01%
12,095
-803
-6% -$39.2K
MDGL icon
2861
Madrigal Pharmaceuticals
MDGL
$12.4B
$567K ﹤0.01%
1,836
-116
-6% -$32.6K
SOXQ icon
2862
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$567K ﹤0.01%
14,459
+9,314
+181% +$374K
UBSI icon
2863
United Bankshares
UBSI
$6.71B
$567K ﹤0.01%
15,101
-1,878
-11% -$73.9K
TECK icon
2864
Teck Resources
TECK
$28.8B
$566K ﹤0.01%
13,959
+302
+2% +$14.1K
CNRG icon
2865
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$564K ﹤0.01%
9,315
-1,037
-10% -$64.7K
CWH icon
2866
Camping World
CWH
$399M
$564K ﹤0.01%
26,744
-2,838
-10% -$64.7K
MCY icon
2867
Mercury Insurance
MCY
$6.07B
$564K ﹤0.01%
8,490
-280
-3% -$19.7K
IBEX icon
2868
IBEX
IBEX
$480M
$563K ﹤0.01%
+26,218
New +$515K
IFLN
2869
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$563K ﹤0.01%
31,128
+3,013
+11% +$55.2K
BRSP
2870
BrightSpire Capital
BRSP
$683M
$561K ﹤0.01%
99,393
-3,287
-3% -$19.4K
SR icon
2871
Spire
SR
$4.88B
$561K ﹤0.01%
8,276
-1,011
-11% -$67.7K
BKLC icon
2872
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$560K ﹤0.01%
14,997
+7,197
+92% +$270K
TVAL icon
2873
T. Rowe Price Value ETF
TVAL
$992M
$560K ﹤0.01%
18,177
+4,945
+37% +$159K
AVLC icon
2874
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$559K ﹤0.01%
8,280
+243
+3% +$16.6K
JXI icon
2875
iShares Global Utilities ETF
JXI
$319M
$559K ﹤0.01%
8,718
+273
+3% +$18.6K
113 114
115
116 117

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Natixis Advisors
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Cerity Partners
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Corient Private Wealth
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Mirae Asset Global ETFs Holdings
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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.