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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
NXT icon
3176
Nextpower Inc
NXT
$15.7B
$388K ﹤0.01%
10,623
+2,483
+31% +$90.9K
OPP
3177
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$388K ﹤0.01%
46,563
-697
-1% -$5.99K
RCAT icon
3178
Red Cat Holdings
RCAT
$1.19B
$388K ﹤0.01%
+30,228
New +$185K
SG icon
3179
Sweetgreen
SG
$733M
$388K ﹤0.01%
12,105
+5,783
+91% +$215K
SASR
3180
DELISTED
Sandy Spring Bancorp Inc
SASR
$388K ﹤0.01%
11,516
+42
+0.4% +$1.47K
WLK icon
3181
Westlake Corp
WLK
$9.27B
$387K ﹤0.01%
3,372
-894
-21% -$116K
OCTJ icon
3182
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$386K ﹤0.01%
16,156
+340
+2% +$8.16K
IMTB icon
3183
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$385K ﹤0.01%
9,069
-3,509
-28% -$151K
KFY icon
3184
Korn Ferry
KFY
$4.13B
$385K ﹤0.01%
5,705
+10
+0.2% +$727
APAM icon
3185
Artisan Partners
APAM
$2.86B
$384K ﹤0.01%
8,911
+618
+7% +$28.2K
AWP
3186
abrdn Global Premier Properties Fund
AWP
$378M
$384K ﹤0.01%
33,165
+354
+1% +$4.52K
EVER icon
3187
EverQuote
EVER
$929M
$384K ﹤0.01%
+19,229
New +$363K
GLNG icon
3188
Golar LNG
GLNG
$4.99B
$384K ﹤0.01%
9,084
-2,202
-20% -$85.8K
EVX icon
3189
VanEck Environmental Services ETF
EVX
$100M
$383K ﹤0.01%
11,185
+2,145
+24% +$78.5K
RWO icon
3190
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$383K ﹤0.01%
8,936
-477
-5% -$21.7K
VANI icon
3191
Vivani Medical
VANI
$112M
$383K ﹤0.01%
330,530
– –
CVLG icon
3192
Covenant Logistics
CVLG
$1.13B
$382K ﹤0.01%
13,998
-148
-1% -$4.07K
NEN icon
3193
New England Realty Associates
NEN
$197M
$382K ﹤0.01%
4,790
+610
+15% +$49.3K
QINT icon
3194
American Century Quality Diversified International ETF
QINT
$656M
$382K ﹤0.01%
7,992
+103
+1% +$5.13K
SCD
3195
LMP Capital and Income Fund
SCD
$351M
$382K ﹤0.01%
22,237
+1,394
+7% +$24.1K
EMHY icon
3196
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$381K ﹤0.01%
10,039
-12,766
-56% -$493K
FNLC icon
3197
First Bancorp
FNLC
$393M
$381K ﹤0.01%
13,928
+27
+0.2% +$742
IPAR icon
3198
Interparfums
IPAR
$3.99B
$381K ﹤0.01%
2,897
+15
+0.5% +$1.93K
PSMD icon
3199
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
$381K ﹤0.01%
13,082
-5,712
-30% -$165K
EWT icon
3200
iShares MSCI Taiwan ETF
EWT
$9.99B
$380K ﹤0.01%
7,339
+11
+0.2% +$597
126 127
128
129 130

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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.