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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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $40.9M | 0.06% |
635,128
+15,695
| +3% | +$1.06M |
|
302
Schwab US Large- Cap ETF
SCHX
$70.9B
| $40.5M | 0.06% |
1,747,482
+14,274
| +0.8% | +$333K |
|
303
T. Rowe Price
TROW
$25B
| $40.4M | 0.06% |
357,556
+20,062
| +6% | +$2.32M |
|
304
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $40.1M | 0.06% |
822,928
+194,923
| +31% | +$9.52M |
|
305
Shopify
SHOP
$148B
| $39.9M | 0.06% |
375,269
+8,412
| +2% | +$818K |
|
306
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $39.8M | 0.06% |
1,640,322
+153,572
| +10% | +$3.86M |
|
307
ConocoPhillips
COP
$147B
| $39.7M | 0.06% |
400,310
+10,352
| +3% | +$1.1M |
|
308
Innovator Equity Managed Floor ETF
SFLR
$2.08B
| $39.1M | 0.06% |
1,196,061
+227,327
| +23% | +$7.43M |
|
309
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $39M | 0.06% |
1,063,237
-115,984
| -10% | -$4.23M |
|
|
DFAI
310
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $38.9M | 0.06% |
1,332,957
+271,934
| +26% | +$8.24M |
|
311
United Rentals
URI
$71.1B
| $38.7M | 0.06% |
54,998
+1,680
| +3% | +$1.37M |
|
312
ASML
ASML
$675B
| $38.7M | 0.06% |
55,866
+11,247
| +25% | +$8.08M |
|
313
Intuitive Surgical
ISRG
$121B
| $38.7M | 0.06% |
74,140
+4,145
| +6% | +$2.16M |
|
314
Linde
LIN
$237B
| $38.7M | 0.06% |
92,380
+606
| +0.7% | +$276K |
|
315
Northrop Grumman
NOC
$77B
| $38.7M | 0.06% |
82,377
-2,576
| -3% | -$1.3M |
|
316
American Healthcare REIT
AHR
$11.1B
| $38.6M | 0.06% |
1,358,984
-246,457
| -15% | -$6.63M |
|
317
Capital Group Core Balanced ETF
CGBL
$7.01B
| $38.6M | 0.06% |
1,232,842
+343,818
| +39% | +$10.8M |
|
318
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $38.4M | 0.06% |
392,645
+60,879
| +18% | +$6.1M |
|
319
PNC Financial Services
PNC
$100B
| $38.3M | 0.06% |
198,693
+8,036
| +4% | +$1.58M |
|
320
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $38.2M | 0.06% |
700,345
+10,697
| +2% | +$604K |
|
321
Chipotle Mexican Grill
CMG
$40.8B
| $38.1M | 0.06% |
631,724
-21,930
| -3% | -$1.32M |
|
322
iShares Morningstar Growth ETF
ILCG
$3.1B
| $37.6M | 0.06% |
419,626
-41,027
| -9% | -$3.63M |
|
323
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
| $37.4M | 0.05% |
510,439
+22,549
| +5% | +$1.66M |
|
324
Vanguard Total International Bond ETF
BNDX
$82B
| $37.4M | 0.05% |
763,063
-18,718
| -2% | -$936K |
|
325
Calvert International Responsible Index ETF
CVIE
$424M
| $37.3M | 0.05% |
676,055
+25,326
| +4% | +$1.45M |
|
Similar funds
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.