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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 | |
|---|---|---|---|---|---|---|
|
ETJ
2976
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $484K | ﹤0.01% |
52,033
-2,766
| -5% | -$25.7K |
|
2977
LCNB Corp
LCNB
$299M
| $484K | ﹤0.01% |
+31,986
| New | +$512K |
|
2978
Construction Partners
ROAD
$6.03B
| $483K | ﹤0.01% |
5,465
-376
| -6% | -$32.7K |
|
2979
Mohawk Industries
MHK
$7.14B
| $482K | ﹤0.01% |
+4,046
| New | +$566K |
|
|
SOBO
2980
South Bow Corp
SOBO
$7.75B
| $482K | ﹤0.01% |
+20,441
| New | +$500K |
|
2981
Butterfly Network
BFLY
$1.88B
| $481K | ﹤0.01% |
154,105
+22,250
| +17% | +$57.9K |
|
2982
United States 12 Month Natural Gas Fund
UNL
$13.4M
| $481K | ﹤0.01% |
58,877
+3,865
| +7% | +$28.7K |
|
2983
AdaptHealth
AHCO
$1.53B
| $480K | ﹤0.01% |
50,440
-7,042
| -12% | -$71.3K |
|
2984
Frontline
FRO
$8.63B
| $480K | ﹤0.01% |
33,804
-1,452
| -4% | -$27.2K |
|
|
COOP
2985
DELISTED
Mr. Cooper
COOP
| $479K | ﹤0.01% |
4,984
+128
| +3% | +$12.2K |
|
2986
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $479K | ﹤0.01% |
4,871
-385
| -7% | -$38K |
|
2987
Neogen
NEOG
$2B
| $477K | ﹤0.01% |
39,263
+2,267
| +6% | +$31.7K |
|
2988
Par Pacific Holdings
PARR
$3.97B
| $477K | ﹤0.01% |
29,084
+18,224
| +168% | +$308K |
|
2989
Trustmark
TRMK
$2.74B
| $477K | ﹤0.01% |
13,473
+5
| +0% | +$180 |
|
2990
Tecnoglass
TGLS
$2.09B
| $476K | ﹤0.01% |
6,003
-99
| -2% | -$7.54K |
|
|
TGNA
2991
DELISTED
TEGNA Inc
TGNA
| $476K | ﹤0.01% |
26,023
+4,303
| +20% | +$75.3K |
|
|
IJUN
2992
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
| $476K | ﹤0.01% |
19,315
+477
| +3% | +$12K |
|
2993
Yeti Holdings
YETI
$3.93B
| $475K | ﹤0.01% |
12,343
-5,764
| -32% | -$229K |
|
|
PMF
2994
DELISTED
PIMCO Municipal Income Fund
PMF
| $473K | ﹤0.01% |
52,726
-8,385
| -14% | -$81K |
|
2995
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $472K | ﹤0.01% |
9,595
+1,411
| +17% | +$69.4K |
|
2996
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
| $472K | ﹤0.01% |
5,440
-489
| -8% | -$46.3K |
|
2997
Star Group
SGU
$415M
| $472K | ﹤0.01% |
40,910
+98
| +0.2% | +$1.15K |
|
2998
BGC Group
BGC
$5.73B
| $471K | ﹤0.01% |
52,019
+15,024
| +41% | +$145K |
|
2999
Bank First Corp
BFC
$1.68B
| $469K | ﹤0.01% |
4,731
+105
| +2% | +$10.4K |
|
3000
iShares MSCI South Korea ETF
EWY
$21.1B
| $469K | ﹤0.01% |
9,212
+11
| +0.1% | +$641 |
|
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.