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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
OXY.WS icon
3151
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$401K ﹤0.01%
14,539
-364
-2% -$10.4K
VOTE icon
3152
TCW Transform 500 ETF
VOTE
$1.09B
$401K ﹤0.01%
5,826
+926
+19% +$64K
YLDE icon
3153
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$401K ﹤0.01%
7,894
+894
+13% +$46.2K
NCNO icon
3154
nCino
NCNO
$2.05B
$400K ﹤0.01%
11,909
-908
-7% -$33.8K
TOLZ icon
3155
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$400K ﹤0.01%
8,146
+6
+0.1% +$303
BLCN
3156
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$399K ﹤0.01%
15,565
-1,366
-8% -$37K
CATY icon
3157
Cathay General Bancorp
CATY
$4.24B
$399K ﹤0.01%
8,371
-1,463
-15% -$70.5K
FM
3158
DELISTED
iShares Frontier and Select EM ETF
FM
$398K ﹤0.01%
14,665
-2,882
-16% -$79.3K
EXI icon
3159
iShares Global Industrials ETF
EXI
$1.41B
$397K ﹤0.01%
2,811
-138
-5% -$20.4K
MGA icon
3160
Magna International
MGA
$18.8B
$397K ﹤0.01%
9,493
+162
+2% +$6.96K
AVDL
3161
DELISTED
Avadel Pharmaceuticals
AVDL
$396K ﹤0.01%
37,724
-6,264
-14% -$76.1K
EOT
3162
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$396K ﹤0.01%
24,062
+3,744
+18% +$65.1K
FTS icon
3163
Fortis
FTS
$30B
$396K ﹤0.01%
9,515
+277
+3% +$12.1K
LADR
3164
Ladder Capital
LADR
$1.25B
$396K ﹤0.01%
35,363
-1,131
-3% -$13K
HQL
3165
abrdn Life Sciences Investors
HQL
$587M
$395K ﹤0.01%
30,119
+933
+3% +$13.5K
JCE icon
3166
Nuveen Core Equity Alpha Fund
JCE
$278M
$395K ﹤0.01%
24,839
-110
-0.4% -$1.7K
VAC icon
3167
Marriott Vacations Worldwide
VAC
$3.42B
$394K ﹤0.01%
4,383
-255
-5% -$22.1K
USL icon
3168
United States 12 Month Oil Fund,
USL
$44.4M
$393K ﹤0.01%
10,341
+385
+4% +$14.3K
EHTH icon
3169
eHealth
EHTH
$44.1M
$392K ﹤0.01%
41,651
-21,600
-34% -$120K
FULC icon
3170
Fulcrum Therapeutics
FULC
$245M
$392K ﹤0.01%
83,428
-1,000
-1% -$3.69K
DTCR icon
3171
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$392K ﹤0.01%
+23,672
New +$409K
RRGB icon
3172
Red Robin
RRGB
$136M
$390K ﹤0.01%
71,032
+35,767
+101% +$194K
VRSN icon
3173
VeriSign
VRSN
$25.4B
$389K ﹤0.01%
1,878
-110
-6% -$20.7K
FETH
3174
Fidelity Ethereum Fund
FETH
$1.03B
$389K ﹤0.01%
11,639
-1,168
-9% -$35.9K
GXO icon
3175
GXO Logistics
GXO
$6.17B
$388K ﹤0.01%
8,923
-309
-3% -$17K
125 126
127
128 129

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Cerity Partners
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Corient Private Wealth
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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.