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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
FEMB icon
3201
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$380K ﹤0.01%
14,626
-652
-4% -$17.8K
GGAL icon
3202
Galicia Financial Group
GGAL
$8.03B
$380K ﹤0.01%
6,102
+618
+11% +$34K
GPIQ icon
3203
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$380K ﹤0.01%
7,748
+3,562
+85% +$174K
LRGC icon
3204
AB US Large Cap Strategic Equities ETF
LRGC
$1.28B
$380K ﹤0.01%
+5,649
New +$385K
PMT
3205
PennyMac Mortgage Investment
PMT
$839M
$379K ﹤0.01%
30,124
-3,158
-9% -$42.7K
VALQ icon
3206
American Century US Quality Value ETF
VALQ
$328M
$379K ﹤0.01%
6,217
+497
+9% +$31.1K
RSPC icon
3207
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$377K ﹤0.01%
11,031
-257
-2% -$8.78K
SN icon
3208
SharkNinja
SN
$21.7B
$377K ﹤0.01%
3,867
-5,219
-57% -$533K
REZI icon
3209
Resideo Technologies
REZI
$5.34B
$376K ﹤0.01%
16,331
+3,282
+25% +$77K
ATLO icon
3210
AMES National
ATLO
$268M
$375K ﹤0.01%
22,799
+9
+0% +$156
GTIP icon
3211
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$375K ﹤0.01%
7,783
+427
+6% +$20.9K
ROCK icon
3212
Gibraltar Industries
ROCK
$1.36B
$375K ﹤0.01%
6,375
-694
-10% -$47.3K
SNDR icon
3213
Schneider National
SNDR
$6.44B
$375K ﹤0.01%
12,802
+216
+2% +$6.42K
URBN icon
3214
Urban Outfitters
URBN
$6.22B
$375K ﹤0.01%
6,824
-320
-4% -$13.7K
W icon
3215
Wayfair
W
$12.5B
$375K ﹤0.01%
8,464
-377
-4% -$17.8K
ACTV
3216
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$374K ﹤0.01%
11,502
+54
+0.5% +$1.8K
AEF
3217
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$374K ﹤0.01%
72,010
-3,419
-5% -$18.5K
VYGR icon
3218
Voyager Therapeutics
VYGR
$187M
$374K ﹤0.01%
66,030
-2,900
-4% -$18.7K
FBRT
3219
Franklin BSP Realty Trust
FBRT
$603M
$372K ﹤0.01%
29,677
+414
+1% +$5.35K
NBSD
3220
Neuberger Short Duration Income ETF
NBSD
$1.2B
$372K ﹤0.01%
7,341
+1,405
+24% +$71.4K
NOV icon
3221
NOV
NOV
$7.35B
$371K ﹤0.01%
25,425
+5,605
+28% +$87.5K
GHYB icon
3222
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$370K ﹤0.01%
8,325
+1,950
+31% +$87.8K
GTEK icon
3223
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$229M
$370K ﹤0.01%
11,448
-532
-4% -$17.3K
ISPO
3224
DELISTED
Inspirato
ISPO
$370K ﹤0.01%
111,434
+30,028
+37% +$110K
BWMX icon
3225
Betterware México
BWMX
$624M
$369K ﹤0.01%
33,000
– –
127 128
129
130 131

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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.