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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
CRDO icon
3051
Credo Technology Group
CRDO
$35.9B
$444K ﹤0.01%
+6,601
New +$328K
JHPI icon
3052
John Hancock Preferred Income ETF
JHPI
$213M
$444K ﹤0.01%
19,709
+3,957
+25% +$91.3K
XRT icon
3053
State Street SPDR S&P Retail ETF
XRT
$458M
$444K ﹤0.01%
5,578
-344
-6% -$27.2K
AROC icon
3054
Archrock
AROC
$6.19B
$443K ﹤0.01%
+17,790
New +$412K
EWZ icon
3055
iShares MSCI Brazil ETF
EWZ
$9.13B
$443K ﹤0.01%
19,688
+4,712
+31% +$126K
FTAI icon
3056
FTAI Aviation
FTAI
$21.8B
$443K ﹤0.01%
3,077
-5,114
-62% -$754K
JULH icon
3057
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$443K ﹤0.01%
17,751
-5,652
-24% -$142K
XTN icon
3058
State Street SPDR S&P Transportation ETF
XTN
$401M
$443K ﹤0.01%
5,106
-383
-7% -$33.6K
CAN
3059
Canaan Creative
CAN
$178M
$441K ﹤0.01%
215,351
+2,979
+1% +$5.03K
HAPN
3060
Happen Inc
HAPN
$2.19B
$441K ﹤0.01%
27,248
+748
+3% +$11K
JNEU
3061
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.8M
$441K ﹤0.01%
16,198
– –
CSF
3062
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$441K ﹤0.01%
8,038
+63
+0.8% +$3.54K
RLY icon
3063
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$440K ﹤0.01%
16,302
-2,298
-12% -$65.2K
SAM icon
3064
Boston Beer
SAM
$1.93B
$440K ﹤0.01%
1,467
+122
+9% +$36.8K
SURE icon
3065
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$440K ﹤0.01%
3,776
+19
+0.5% +$2.3K
PSCT icon
3066
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$439K ﹤0.01%
9,201
-728
-7% -$35.4K
TOWN icon
3067
Towne Bank
TOWN
$3.53B
$439K ﹤0.01%
12,880
-335
-3% -$11.7K
RFLR
3068
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.3M
$439K ﹤0.01%
+17,129
New +$448K
GLRY icon
3069
Inspire Growth ETF
GLRY
$165M
$438K ﹤0.01%
14,192
-205
-1% -$6.53K
CALX icon
3070
Calix
CALX
$2.34B
$437K ﹤0.01%
12,546
-1,154
-8% -$40.6K
CFFN icon
3071
Capitol Federal Financial
CFFN
$1.09B
$436K ﹤0.01%
73,818
+1,588
+2% +$10.1K
LEA icon
3072
Lear
LEA
$7.45B
$436K ﹤0.01%
4,601
+1,089
+31% +$108K
RDOG icon
3073
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$436K ﹤0.01%
11,477
+1,218
+12% +$49.3K
ABCB icon
3074
Ameris Bancorp
ABCB
$5.9B
$435K ﹤0.01%
6,948
+771
+12% +$50.6K
DIM icon
3075
WisdomTree International MidCap Dividend Fund
DIM
$165M
$435K ﹤0.01%
7,156
-3,296
-32% -$208K
121 122
123
124 125

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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.