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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
FLO icon
3076
Flowers Foods
FLO
$1.63B
$435K ﹤0.01%
21,063
+518
+3% +$11.4K
GFS icon
3077
GlobalFoundries
GFS
$27B
$435K ﹤0.01%
10,141
-1,768
-15% -$74.1K
BBCA icon
3078
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$434K ﹤0.01%
6,151
-366
-6% -$26.6K
DPG
3079
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$434K ﹤0.01%
37,159
-4,490
-11% -$52.8K
ACRE
3080
Ares Commercial Real Estate
ACRE
$257M
$433K ﹤0.01%
73,551
+59,445
+421% +$400K
VCYT icon
3081
Veracyte
VCYT
$4.44B
$433K ﹤0.01%
+10,925
New +$414K
LEU icon
3082
Centrus Energy
LEU
$3.3B
$432K ﹤0.01%
6,479
+2,384
+58% +$186K
QBUF
3083
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$161M
$432K ﹤0.01%
+16,383
New +$423K
TPSC icon
3084
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$431K ﹤0.01%
11,048
+1,527
+16% +$61.3K
PBDE
3085
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.2M
$431K ﹤0.01%
+16,360
New +$432K
DMLP icon
3086
Dorchester Minerals
DMLP
$1.3B
$430K ﹤0.01%
12,902
+1,163
+10% +$38K
MBC icon
3087
MasterBrand
MBC
$1.16B
$430K ﹤0.01%
29,441
+381
+1% +$6.5K
AIO
3088
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$861M
$429K ﹤0.01%
17,389
+4,764
+38% +$111K
GME icon
3089
GameStop
GME
$9.85B
$429K ﹤0.01%
13,686
+848
+7% +$21.8K
CNM icon
3090
Core & Main
CNM
$8.18B
$427K ﹤0.01%
8,396
+97
+1% +$4.57K
OZK icon
3091
Bank OZK
OZK
$5.59B
$427K ﹤0.01%
9,580
+607
+7% +$27.8K
QTOC icon
3092
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
$427K ﹤0.01%
14,573
+5,147
+55% +$148K
ADC icon
3093
Agree Realty
ADC
$9.73B
$426K ﹤0.01%
6,040
-566
-9% -$42.1K
BWX icon
3094
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$426K ﹤0.01%
19,904
-80
-0.4% -$1.77K
SEMI icon
3095
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.5M
$426K ﹤0.01%
16,592
+7,678
+86% +$198K
TG icon
3096
Tredegar Corp
TG
$266M
$426K ﹤0.01%
55,494
-27
-0% -$205
THO icon
3097
Thor Industries
THO
$4.17B
$426K ﹤0.01%
4,447
-246
-5% -$26.3K
UMC icon
3098
United Microelectronic
UMC
$43.3B
$426K ﹤0.01%
65,599
-3,839
-6% -$27.5K
CAMT icon
3099
Camtek
CAMT
$6.48B
$425K ﹤0.01%
5,265
+49
+0.9% +$3.85K
GOLF icon
3100
Acushnet Holdings
GOLF
$6.03B
$425K ﹤0.01%
5,979
-113
-2% -$7.67K
122 123
124
125 126

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Cerity Partners
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Corient Private Wealth
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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.