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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
SPDW icon
276
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$44.2M 0.06%
1,296,389
+21,377
+2% +$765K
TBIL
277
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$44.2M 0.06%
886,239
+255,237
+40% +$12.7M
DFSD
278
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$44M 0.06%
938,226
+33,220
+4% +$1.57M
GD icon
279
General Dynamics
GD
$105B
$43.8M 0.06%
166,288
+17,345
+12% +$4.99M
USFR icon
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$43.8M 0.06%
870,283
+210,929
+32% +$10.6M
APD icon
281
Air Products & Chemicals
APD
$66.3B
$43.8M 0.06%
150,919
-6,049
-4% -$1.9M
FNCL icon
282
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$43.5M 0.06%
633,842
+249,736
+65% +$17.2M
FTSM icon
283
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$43.5M 0.06%
727,414
+119,757
+20% +$7.17M
SPSM icon
284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$43.5M 0.06%
967,579
+113,649
+13% +$5.29M
ENB icon
285
Enbridge
ENB
$124B
$43.4M 0.06%
1,023,562
-3,358
-0.3% -$141K
VXF icon
286
Vanguard Extended Market ETF
VXF
$30.3B
$43.3M 0.06%
227,972
+89
+0% +$17.2K
NULG icon
287
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$43.2M 0.06%
502,780
+23,109
+5% +$2M
TJX icon
288
TJX Companies
TJX
$170B
$42.9M 0.06%
355,141
-8,182
-2% -$977K
DON icon
289
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$42.7M 0.06%
838,639
+32,295
+4% +$1.69M
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$42.6M 0.06%
340,782
+55,664
+20% +$7.11M
TMUS icon
291
T-Mobile US
TMUS
$193B
$42.6M 0.06%
192,866
+587
+0.3% +$133K
PDP icon
292
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$42.2M 0.06%
392,556
-22,061
-5% -$2.42M
TGT icon
293
Target
TGT
$62.1B
$42M 0.06%
310,984
+3,689
+1% +$529K
MGC icon
294
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$41.8M 0.06%
196,654
+3,280
+2% +$697K
FNDX icon
295
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$41.7M 0.06%
1,762,208
+322,553
+22% +$7.82M
BILS icon
296
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$41.5M 0.06%
418,313
+33,918
+9% +$3.37M
AVUS icon
297
Avantis US Equity ETF
AVUS
$13.8B
$41.4M 0.06%
427,370
+31,069
+8% +$3.05M
SPGP icon
298
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$41.3M 0.06%
393,784
-28,452
-7% -$3.07M
FDX icon
299
FedEx
FDX
$74.5B
$41.3M 0.06%
146,677
-4,182
-3% -$1.17M
CGSD icon
300
Capital Group Short Duration Income ETF
CGSD
$2.37B
$41.2M 0.06%
1,606,759
+136,147
+9% +$3.5M
10 11
12
13 14

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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.