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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
OMF icon
3001
OneMain Financial
OMF
$7.19B
$469K ﹤0.01%
8,992
-1,567
-15% -$81.2K
PCH
3002
DELISTED
PotlatchDeltic
PCH
$469K ﹤0.01%
11,954
-237
-2% -$10K
RBC icon
3003
RBC Bearings
RBC
$18.2B
$469K ﹤0.01%
1,568
-11
-0.7% -$3.39K
URTY icon
3004
ProShares UltraPro Russell2000
URTY
$330M
$469K ﹤0.01%
9,534
-6,866
-42% -$384K
WING icon
3005
Wingstop
WING
$3.67B
$469K ﹤0.01%
1,650
+122
+8% +$41.5K
XIDE icon
3006
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$469K ﹤0.01%
15,557
-1,853
-11% -$56K
JPIN icon
3007
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$468K ﹤0.01%
8,745
-3,574
-29% -$203K
JULD
3008
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$468K ﹤0.01%
18,742
+349
+2% +$8.81K
NUDV icon
3009
Nuveen ESG Dividend ETF
NUDV
$51.1M
$468K ﹤0.01%
16,979
+234
+1% +$6.93K
APOC
3010
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$467K ﹤0.01%
+18,349
New +$466K
OBT icon
3011
Orange County Bancorp
OBT
$521M
$466K ﹤0.01%
16,788
– –
AZZ icon
3012
AZZ Inc
AZZ
$4.41B
$465K ﹤0.01%
5,676
+850
+18% +$72K
SNX icon
3013
TD Synnex
SNX
$19.8B
$465K ﹤0.01%
3,961
+923
+30% +$111K
MVPA icon
3014
Miller Value Partners Appreciation ETF
MVPA
$69.9M
$465K ﹤0.01%
13,535
+285
+2% +$9.92K
PNI
3015
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$463K ﹤0.01%
64,613
+46,155
+250% +$345K
SIZE icon
3016
iShares MSCI USA Size Factor ETF
SIZE
$435M
$461K ﹤0.01%
3,102
+888
+40% +$135K
STLA icon
3017
Stellantis
STLA
$16.7B
$461K ﹤0.01%
35,291
-4,919
-12% -$65.3K
VWOB icon
3018
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$461K ﹤0.01%
7,294
-3,667
-33% -$237K
FBUF icon
3019
Fidelity Dynamic Buffered Equity ETF
FBUF
$22.9M
$460K ﹤0.01%
16,857
+6,808
+68% +$186K
CVLT icon
3020
Commault Systems
CVLT
$4.97B
$459K ﹤0.01%
3,040
+244
+9% +$39.3K
GSC icon
3021
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$459K ﹤0.01%
8,958
+3,203
+56% +$171K
FLUT icon
3022
Flutter Entertainment
FLUT
$18.9B
$459K ﹤0.01%
1,776
+473
+36% +$119K
JHG
3023
DELISTED
Janus Henderson
JHG
$458K ﹤0.01%
10,771
-398
-4% -$16.9K
NUW icon
3024
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$458K ﹤0.01%
33,741
+50
+0.1% +$696
UFPT icon
3025
UFP Technologies
UFPT
$2B
$458K ﹤0.01%
1,874
-84
-4% -$24.4K
119 120
121
122 123

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BC
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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.