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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
FPRO icon
3026
Fidelity Real Estate Investment ETF
FPRO
$16.8M
$457K ﹤0.01%
20,499
+7,106
+53% +$167K
PBMY
3027
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.6M
$457K ﹤0.01%
16,706
– –
SQM icon
3028
Sociedad Química y Minera de Chile
SQM
$19.1B
$456K ﹤0.01%
12,532
-2,736
-18% -$107K
ULST icon
3029
State Street Ultra Short Term Bond ETF
ULST
$527M
$455K ﹤0.01%
11,262
+51
+0.5% +$2.07K
LCID icon
3030
Lucid Motors
LCID
$3.08B
$454K ﹤0.01%
15,041
-562
-4% -$14.6K
NML
3031
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$454K ﹤0.01%
51,362
+33,560
+189% +$292K
ZYME icon
3032
Zymeworks
ZYME
$1.66B
$453K ﹤0.01%
30,960
+4,294
+16% +$60K
HL icon
3033
Hecla Mining
HL
$9.76B
$452K ﹤0.01%
91,973
+1,061
+1% +$6.34K
MNKD icon
3034
MannKind Corp
MNKD
$1.21B
$452K ﹤0.01%
70,297
-103
-0.1% -$691
MSEX icon
3035
Middlesex Water
MSEX
$1.08B
$452K ﹤0.01%
8,579
-7
-0.1% -$440
UPWK icon
3036
Upwork
UPWK
$1.21B
$452K ﹤0.01%
27,619
-2,041
-7% -$29.4K
GAIN icon
3037
Gladstone Investment Corp
GAIN
$655M
$451K ﹤0.01%
34,065
+1,365
+4% +$18.6K
NMS icon
3038
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.4M
$451K ﹤0.01%
36,542
+3,963
+12% +$51.6K
MTSI icon
3039
MACOM Technology Solutions
MTSI
$19B
$450K ﹤0.01%
3,463
-5
-0.1% -$629
ANDE icon
3040
Andersons Inc
ANDE
$2.49B
$449K ﹤0.01%
11,087
+10
+0.1% +$464
CTA icon
3041
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$448K ﹤0.01%
16,061
+1,283
+9% +$34.8K
EFIV icon
3042
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$448K ﹤0.01%
7,930
+122
+2% +$6.96K
VCEL icon
3043
Vericel Corp
VCEL
$2.39B
$448K ﹤0.01%
8,152
-130
-2% -$6.58K
JSCP icon
3044
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$447K ﹤0.01%
9,580
+41
+0.4% +$1.92K
OGCP
3045
Empire State Realty Series 60
OGCP
$1.51B
$447K ﹤0.01%
44,691
-4,140
-8% -$44.1K
IXG icon
3046
iShares Global Financials ETF
IXG
$679M
$446K ﹤0.01%
4,641
-193
-4% -$18.8K
PFLT icon
3047
PennantPark Floating Rate Capital
PFLT
$705M
$446K ﹤0.01%
40,826
+3,782
+10% +$42.4K
SSO icon
3048
ProShares Ultra S&P500
SSO
$7.75B
$446K ﹤0.01%
9,646
+630
+7% +$29.7K
AGQI icon
3049
First Trust Active Global Quality Income ETF
AGQI
$54.8M
$445K ﹤0.01%
33,260
– –
AGM icon
3050
Federal Agricultural Mortgage
AGM
$2.31B
$444K ﹤0.01%
2,252
-977
-30% -$194K
120 121
122
123 124

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Cerity Partners
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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.