We are live on ! Find out more
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
KNGZ icon
3101
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.3M
$424K ﹤0.01%
13,170
+142
+1% +$4.83K
CAPR icon
3102
Capricor Therapeutics
CAPR
$349M
$423K ﹤0.01%
30,658
-622
-2% -$10.9K
NARI
3103
DELISTED
Inari Medical, Inc. Common Stock
NARI
$423K ﹤0.01%
8,291
-129
-2% -$6.34K
TMP icon
3104
Tompkins Financial
TMP
$1.45B
$422K ﹤0.01%
6,215
-1,071
-15% -$74.2K
AUGM
3105
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$422K ﹤0.01%
13,249
+121
+0.9% +$3.84K
CBT icon
3106
Cabot Corp
CBT
$4.73B
$421K ﹤0.01%
4,606
-461
-9% -$49.5K
JQC icon
3107
Nuveen Credit Strategies Income Fund
JQC
$702M
$421K ﹤0.01%
74,034
-5,621
-7% -$32.5K
SAN icon
3108
Banco Santander
SAN
$199B
$421K ﹤0.01%
92,370
-12,686
-12% -$61K
STXG icon
3109
Strive 1000 Growth ETF
STXG
$145M
$421K ﹤0.01%
9,695
-363
-4% -$15.7K
HUMA icon
3110
Humacyte
HUMA
$174M
$420K ﹤0.01%
83,128
+17,665
+27% +$87.4K
LDP icon
3111
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$420K ﹤0.01%
20,768
-355
-2% -$7.49K
LPRO
3112
Open Lending Corp
LPRO
$373M
$420K ﹤0.01%
70,361
-4,000
-5% -$23.9K
UI icon
3113
Ubiquiti
UI
$32.3B
$420K ﹤0.01%
1,265
-380
-23% -$114K
EQNR icon
3114
Equinor
EQNR
$90.8B
$419K ﹤0.01%
17,667
-4,055
-19% -$97.5K
RUM icon
3115
RUM Group Inc
RUM
$1.66B
$419K ﹤0.01%
32,174
-25,931
-45% -$184K
CSA
3116
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$419K ﹤0.01%
5,666
+762
+16% +$57.8K
CABO icon
3117
Cable One
CABO
$247M
$418K ﹤0.01%
+1,155
New +$432K
KWR icon
3118
Quaker Houghton
KWR
$2.7B
$418K ﹤0.01%
2,968
-14
-0.5% -$2.21K
FXA icon
3119
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$417K ﹤0.01%
6,792
+898
+15% +$58K
GPI icon
3120
Group 1 Automotive
GPI
$4.16B
$417K ﹤0.01%
990
+405
+69% +$160K
NCDL icon
3121
Nuveen Churchill Direct Lending
NCDL
$622M
$417K ﹤0.01%
24,880
+12,333
+98% +$211K
SPGM icon
3122
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$416K ﹤0.01%
6,571
+364
+6% +$23.6K
SVAL icon
3123
iShares US Small Cap Value Factor ETF
SVAL
$202M
$416K ﹤0.01%
12,820
-304
-2% -$10.2K
BBAI icon
3124
BigBear.ai
BBAI
$1.34B
$415K ﹤0.01%
93,220
+61,998
+199% +$140K
ESI icon
3125
Element Solutions
ESI
$8.82B
$415K ﹤0.01%
16,338
-305
-2% -$8.24K
123 124
125
126 127

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.