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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
NJUN
2876
Innovator Growth-100 Power Buffer ETF - June
NJUN
$167M
$558K ﹤0.01%
20,508
-968
-5% -$26.1K
DT icon
2877
Dynatrace
DT
$12.7B
$555K ﹤0.01%
10,214
-4,586
-31% -$250K
CWT icon
2878
California Water Service
CWT
$3.14B
$554K ﹤0.01%
12,228
+382
+3% +$19.3K
DWM icon
2879
WisdomTree International Equity Fund
DWM
$671M
$554K ﹤0.01%
10,519
+341
+3% +$18.7K
WD icon
2880
Walker & Dunlop
WD
$1.75B
$554K ﹤0.01%
5,701
-165
-3% -$17.9K
IRDM icon
2881
Iridium Communications
IRDM
$4.81B
$553K ﹤0.01%
19,060
+729
+4% +$21.7K
PAX icon
2882
Patria Investments
PAX
$1.79B
$552K ﹤0.01%
47,421
+19,001
+67% +$224K
UHAL icon
2883
U-Haul Holding Co
UHAL
$14.3B
$551K ﹤0.01%
7,969
-285
-3% -$20.7K
WTM icon
2884
White Mountains Insurance
WTM
$5.46B
$551K ﹤0.01%
283
-27
-9% -$51K
LEGR icon
2885
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$549K ﹤0.01%
11,832
+2,882
+32% +$136K
MJ icon
2886
Amplify Alternative Harvest ETF
MJ
$98.2M
$547K ﹤0.01%
20,347
-1,811
-8% -$60.5K
IAUG
2887
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$547K ﹤0.01%
22,569
– –
GOVZ icon
2888
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$268M
$545K ﹤0.01%
13,798
-29,090
-68% -$1.25M
EMMF icon
2889
WisdomTree Emerging Markets Multifactor Fund
EMMF
$167M
$544K ﹤0.01%
+20,373
New +$562K
SNPE icon
2890
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$544K ﹤0.01%
10,221
+204
+2% +$11K
SNV
2891
DELISTED
Synovus
SNV
$544K ﹤0.01%
10,620
+55
+0.5% +$2.85K
WCLD
2892
WisdomTree Cloud Computing Fund
WCLD
$265M
$544K ﹤0.01%
14,502
-3,142
-18% -$114K
VMO icon
2893
Invesco Municipal Opportunity Trust
VMO
$653M
$543K ﹤0.01%
55,913
+769
+1% +$7.65K
ACP
2894
abrdn Income Credit Strategies Fund
ACP
$631M
$542K ﹤0.01%
90,763
+3,392
+4% +$21.7K
HI
2895
DELISTED
Hillenbrand
HI
$542K ﹤0.01%
17,594
-12,003
-41% -$363K
LKQ icon
2896
LKQ Corp
LKQ
$6.77B
$541K ﹤0.01%
14,715
-4,073
-22% -$156K
SMLL
2897
Harbor Active Small Cap ETF
SMLL
$14.2M
$541K ﹤0.01%
+24,868
New +$537K
RDNT icon
2898
RadNet
RDNT
$4.97B
$540K ﹤0.01%
7,728
+479
+7% +$35.3K
IPGP icon
2899
IPG Photonics
IPGP
$3.57B
$538K ﹤0.01%
7,395
-87
-1% -$6.68K
ISEP icon
2900
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$538K ﹤0.01%
19,510
+5,805
+42% +$163K
114 115
116
117 118

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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.