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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
PBJN
2926
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.8M
$511K ﹤0.01%
19,096
– –
ABM icon
2927
ABM Industries
ABM
$2.88B
$510K ﹤0.01%
9,972
-1,683
-14% -$91.6K
FTXO icon
2928
First Trust Nasdaq Bank ETF
FTXO
$308M
$510K ﹤0.01%
16,046
+638
+4% +$20.5K
VIST icon
2929
Vista Energy
VIST
$7.16B
$510K ﹤0.01%
9,434
+897
+11% +$46.2K
SMIN icon
2930
iShares MSCI India Small-Cap ETF
SMIN
$754M
$509K ﹤0.01%
6,655
-7,431
-53% -$609K
BHVN icon
2931
Biohaven
BHVN
$2.07B
$508K ﹤0.01%
13,604
+189
+1% +$8.82K
RRC icon
2932
Range Resources
RRC
$8.94B
$508K ﹤0.01%
14,120
+379
+3% +$12.5K
AGO icon
2933
Assured Guaranty
AGO
$3.79B
$507K ﹤0.01%
5,627
-486
-8% -$42.5K
SMB icon
2934
VanEck Short Muni ETF
SMB
$312M
$506K ﹤0.01%
29,592
+4,338
+17% +$74.5K
BRBR icon
2935
BellRing Brands
BRBR
$1.59B
$505K ﹤0.01%
6,706
-15
-0.2% -$1.07K
LSEA
2936
DELISTED
Landsea Homes
LSEA
$504K ﹤0.01%
59,371
+797
+1% +$8.59K
TPG icon
2937
TPG
TPG
$7.02B
$504K ﹤0.01%
8,021
+498
+7% +$32.7K
EBMT icon
2938
Eagle Bancorp Montana
EBMT
$188M
$503K ﹤0.01%
32,829
-644
-2% -$10.6K
LRN icon
2939
Stride
LRN
$4.08B
$503K ﹤0.01%
4,842
+417
+9% +$39.7K
EIS icon
2940
iShares MSCI Israel ETF
EIS
$885M
$502K ﹤0.01%
6,510
+90
+1% +$6.42K
CBRL icon
2941
Cracker Barrel
CBRL
$1.2B
$501K ﹤0.01%
9,476
-1,788
-16% -$88.4K
HDB icon
2942
HDFC Bank
HDB
$121B
$501K ﹤0.01%
15,696
-568
-3% -$18.2K
SLNZ
2943
TCW Senior Loan ETF
SLNZ
$223M
$500K ﹤0.01%
+10,563
New +$501K
ESPO icon
2944
VanEck Video Gaming and eSports ETF
ESPO
$244M
$499K ﹤0.01%
5,983
+14
+0.2% +$1.12K
PSCH icon
2945
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$499K ﹤0.01%
11,263
-965
-8% -$44K
YOU icon
2946
Clear Secure
YOU
$5.43B
$499K ﹤0.01%
18,737
+612
+3% +$18.5K
EVSM icon
2947
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$499K ﹤0.01%
10,017
+4,417
+79% +$221K
EWG icon
2948
iShares MSCI Germany ETF
EWG
$1.56B
$498K ﹤0.01%
15,660
+8,334
+114% +$271K
PPLI
2949
People Inc
PPLI
$3.13B
$497K ﹤0.01%
14,058
+391
+3% +$15.7K
BBJP icon
2950
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$496K ﹤0.01%
9,038
-216
-2% -$12.3K
116 117
118
119 120

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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.