We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,679
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51.3M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$42.5M |
| 4 |
Microsoft
MSFT
|
+$41.9M |
| 5 |
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 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.6M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$23.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3126
Glacier Bancorp
GBCI
$6.45B
| $414K | ﹤0.01% |
8,242
-3,796
| -32% | -$198K |
|
3127
Southwest Gas
SWX
$6.74B
| $414K | ﹤0.01% |
5,861
+111
| +2% | +$8.25K |
|
3128
Casella Waste Systems
CWST
$5.77B
| $413K | ﹤0.01% |
3,907
-918
| -19% | -$96.9K |
|
3129
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $413K | ﹤0.01% |
17,714
+628
| +4% | +$15K |
|
3130
UMB Financial
UMBF
$10.8B
| $413K | ﹤0.01% |
3,660
+24
| +0.7% | +$2.77K |
|
3131
Merchants Bancorp
MBIN
$2.24B
| $412K | ﹤0.01% |
11,302
-500
| -4% | -$20.2K |
|
3132
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.1M
| $412K | ﹤0.01% |
18,734
-1,804
| -9% | -$40.2K |
|
3133
Phathom Pharmaceuticals
PHAT
$952M
| $412K | ﹤0.01% |
50,772
+40,362
| +388% | +$500K |
|
3134
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
| $411K | ﹤0.01% |
19,026
+9,888
| +108% | +$218K |
|
3135
Frontdoor
FTDR
$5.18B
| $411K | ﹤0.01% |
7,515
-1,391
| -16% | -$75.4K |
|
3136
TechnipFMC
FTI
$28.8B
| $411K | ﹤0.01% |
14,206
+4,684
| +49% | +$133K |
|
|
XAPR
3137
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.3M
| $411K | ﹤0.01% |
12,683
-724
| -5% | -$23.2K |
|
3138
Ericsson
ERIC
$32.5B
| $410K | ﹤0.01% |
50,911
-14,224
| -22% | -$116K |
|
3139
DigitalOcean
DOCN
$13B
| $409K | ﹤0.01% |
12,008
-3,715
| -24% | -$146K |
|
|
MSB
3140
Mesabi Trust
MSB
$306M
| $408K | ﹤0.01% |
14,526
+245
| +2% | +$6.36K |
|
3141
CareTrust REIT
CTRE
$10.1B
| $407K | ﹤0.01% |
15,053
+343
| +2% | +$10.2K |
|
3142
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
| $406K | ﹤0.01% |
7,755
+2,828
| +57% | +$148K |
|
3143
SLM Corp
SLM
$4.74B
| $405K | ﹤0.01% |
+14,696
| New | +$363K |
|
|
PENG
3144
Penguin Solutions Inc
PENG
$2.42B
| $405K | ﹤0.01% |
21,111
-2,100
| -9% | -$38.3K |
|
3145
Tenet Healthcare
THC
$21.9B
| $404K | ﹤0.01% |
3,204
-169
| -5% | -$25.1K |
|
|
LTC
3146
LTC Properties
LTC
$2.14B
| $403K | ﹤0.01% |
11,650
-592
| -5% | -$21.9K |
|
3147
Enovis
ENOV
$1.69B
| $402K | ﹤0.01% |
+9,163
| New | +$402K |
|
3148
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $402K | ﹤0.01% |
11,870
+213
| +2% | +$7.59K |
|
3149
Kratos Defense & Security Solutions
KTOS
$8.97B
| $402K | ﹤0.01% |
15,229
+2,250
| +17% | +$57.6K |
|
3150
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
| $402K | ﹤0.01% |
10,320
-157
| -1% | -$6.31K |
|
Similar funds
BC
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.