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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
(+3.7%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,679
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51.3M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$42.5M |
| 4 |
Microsoft
MSFT
|
+$41.9M |
| 5 |
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 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.6M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$23.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2901
MP Materials
MP
$7.35B
| $537K | ﹤0.01% |
34,410
-7,588
| -18% | -$141K |
|
2902
Principal Active High Yield ETF
YLD
$569M
| $537K | ﹤0.01% |
28,021
+12,734
| +83% | +$247K |
|
2903
Timken Company
TKR
$9.72B
| $536K | ﹤0.01% |
7,513
-3,371
| -31% | -$265K |
|
2904
Granite Construction
GVA
$5.31B
| $531K | ﹤0.01% |
6,055
+223
| +4% | +$20.1K |
|
2905
Saic
SAIC
$5.14B
| $531K | ﹤0.01% |
4,749
+758
| +19% | +$100K |
|
2906
Nuveen ESG Large-Cap ETF
NULC
$69.8M
| $530K | ﹤0.01% |
11,670
+2,639
| +29% | +$125K |
|
|
NNE
2907
Nano Nuclear Energy
NNE
$837M
| $530K | ﹤0.01% |
21,294
+7,328
| +52% | +$166K |
|
2908
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $529K | ﹤0.01% |
23,573
+250
| +1% | +$5.68K |
|
|
PAXS
2909
PIMCO Access Income Fund
PAXS
$663M
| $529K | ﹤0.01% |
34,664
-6,150
| -15% | -$99.6K |
|
2910
Penske Automotive Group
PAG
$14.5B
| $528K | ﹤0.01% |
3,465
-1,305
| -27% | -$207K |
|
2911
Vontier
VNT
$4.62B
| $527K | ﹤0.01% |
14,461
-389
| -3% | -$14.4K |
|
2912
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $526K | ﹤0.01% |
13,013
-2,914
| -18% | -$123K |
|
2913
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
| $525K | ﹤0.01% |
9,012
-49
| -0.5% | -$2.91K |
|
2914
Semtech
SMTC
$10.4B
| $524K | ﹤0.01% |
8,468
+2,533
| +43% | +$134K |
|
2915
Matador Resources
MTDR
$5.73B
| $522K | ﹤0.01% |
9,283
+39
| +0.4% | +$2.15K |
|
|
CPST
2916
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
| $521K | ﹤0.01% |
20,560
| – | – |
|
2917
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $520K | ﹤0.01% |
5,311
-6
| -0.1% | -$608 |
|
2918
BlackRock Limited Duration Income Trust
BLW
$491M
| $519K | ﹤0.01% |
36,736
-3,496
| -9% | -$49.9K |
|
2919
Helios Technologies
HLIO
$2.56B
| $517K | ﹤0.01% |
+11,577
| New | +$573K |
|
2920
Barings BDC
BBDC
$885M
| $516K | ﹤0.01% |
53,905
-667
| -1% | -$6.52K |
|
2921
Unity Bancorp
UNTY
$593M
| $516K | ﹤0.01% |
11,825
+24
| +0.2% | +$1.01K |
|
2922
GigaCloud Technology
GCT
$1.5B
| $515K | ﹤0.01% |
27,822
-10,376
| -27% | -$240K |
|
|
SEE
2923
DELISTED
Sealed Air
SEE
| $514K | ﹤0.01% |
15,206
-1,592
| -9% | -$56.8K |
|
2924
Carlyle Secured Lending
CGBD
$719M
| $513K | ﹤0.01% |
28,612
-8,340
| -23% | -$144K |
|
2925
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
| $513K | ﹤0.01% |
11,788
+1,331
| +13% | +$61.1K |
|
Similar funds
BC
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.