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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
RYAAY icon
2951
Ryanair
RYAAY
$31.1B
$495K ﹤0.01%
11,359
+821
+8% +$36.6K
SDIV icon
2952
Global X SuperDividend ETF
SDIV
$1.22B
$495K ﹤0.01%
24,018
+3,086
+15% +$67.6K
BLES icon
2953
Inspire Global Hope ETF
BLES
$160M
$494K ﹤0.01%
13,363
+158
+1% +$6.11K
DTH icon
2954
WisdomTree International High Dividend Fund
DTH
$642M
$494K ﹤0.01%
13,074
-17,096
-57% -$669K
LOUP icon
2955
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
$494K ﹤0.01%
9,254
– –
NCV
2956
Virtus Convertible & Income Fund
NCV
$375M
$494K ﹤0.01%
35,589
-2,072
-6% -$29.4K
VIR icon
2957
Vir Biotechnology
VIR
$1.49B
$494K ﹤0.01%
67,366
-1,469
-2% -$11.6K
GOP
2958
Unusual Whales Subversive Republican Trading ETF
GOP
$86.7M
$494K ﹤0.01%
+15,763
New +$508K
AMBA icon
2959
Ambarella
AMBA
$3.03B
$493K ﹤0.01%
6,783
+1,669
+33% +$106K
SIMO icon
2960
Silicon Motion
SIMO
$7.51B
$493K ﹤0.01%
9,126
-41
-0.4% -$2.3K
STBA icon
2961
S&T Bancorp
STBA
$1.92B
$493K ﹤0.01%
12,889
-19
-0.1% -$776
NOK icon
2962
Nokia
NOK
$49.9B
$492K ﹤0.01%
111,090
-3,024
-3% -$13.5K
PINK icon
2963
Simplify Health Care ETF
PINK
$381M
$492K ﹤0.01%
16,577
-647
-4% -$20.4K
SPXX icon
2964
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$492K ﹤0.01%
27,737
+3,035
+12% +$52.1K
EEFT icon
2965
Euronet Worldwide
EEFT
$3.15B
$490K ﹤0.01%
4,769
-388
-8% -$39.5K
DECP
2966
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$28.3M
$490K ﹤0.01%
+18,471
New +$492K
BUFS
2967
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$181M
$490K ﹤0.01%
22,958
+2,607
+13% +$56.1K
EPS icon
2968
WisdomTree US LargeCap Fund
EPS
$1.58B
$489K ﹤0.01%
7,998
+1,246
+18% +$77K
GXC icon
2969
State Street SPDR S&P China ETF
GXC
$453M
$489K ﹤0.01%
6,449
-2,820
-30% -$226K
CII icon
2970
BlackRock Enhanced Captial and Income Fund
CII
$980M
$488K ﹤0.01%
24,265
-6,572
-21% -$131K
PSCW icon
2971
Pacer Swan SOS Conservative April ETF
PSCW
$60.2M
$488K ﹤0.01%
18,640
– –
BIT icon
2972
BlackRock Multi-Sector Income Trust
BIT
$696M
$487K ﹤0.01%
33,348
+946
+3% +$13.9K
PZZA icon
2973
Papa John's
PZZA
$1.02B
$487K ﹤0.01%
11,853
+5,408
+84% +$266K
CRK icon
2974
Comstock Resources
CRK
$3.64B
$485K ﹤0.01%
26,631
-949
-3% -$13.2K
VGM icon
2975
Invesco Trust Investment Grade Municipals
VGM
$552M
$485K ﹤0.01%
48,018
-795
-2% -$8.17K
117 118
119
120 121

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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.