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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
MATX icon
3226
Matsons
MATX
$6.22B
$369K ﹤0.01%
2,736
-901
-25% -$131K
SAR icon
3227
Saratoga Investment
SAR
$316M
$369K ﹤0.01%
15,411
-1,276
-8% -$30.9K
PCM
3228
PCM Fund
PCM
$69M
$368K ﹤0.01%
47,760
-22,563
-32% -$181K
UFPI icon
3229
UFP Industries
UFPI
$4.98B
$368K ﹤0.01%
3,264
-981
-23% -$126K
RXRX icon
3230
Recursion Pharmaceuticals
RXRX
$1.6B
$367K ﹤0.01%
54,319
-4,582
-8% -$30.8K
SEIC icon
3231
SEI Investments
SEIC
$12.2B
$367K ﹤0.01%
4,450
-38
-0.8% -$2.98K
STNC icon
3232
Hennessy Sustainable ETF
STNC
$92.6M
$366K ﹤0.01%
12,058
+44
+0.4% +$1.38K
TS icon
3233
Tenaris
TS
$28.5B
$366K ﹤0.01%
9,688
-1,903
-16% -$67.5K
IGD
3234
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$365K ﹤0.01%
67,297
+9,969
+17% +$55.1K
VUSE icon
3235
Vident US Equity Strategy ETF
VUSE
$666M
$365K ﹤0.01%
6,226
+111
+2% +$6.61K
BLE
3236
DELISTED
BlackRock Municipal Income Trust II
BLE
$364K ﹤0.01%
34,636
+22
+0.1% +$240
CARZ icon
3237
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$364K ﹤0.01%
6,272
+2
+0% +$116
LYG icon
3238
Lloyds Banking Group
LYG
$89B
$364K ﹤0.01%
133,936
-16,675
-11% -$47.6K
PALL icon
3239
abrdn Physical Palladium Shares ETF
PALL
$623M
$364K ﹤0.01%
21,785
-925
-4% -$17.1K
NSEP
3240
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$364K ﹤0.01%
14,162
-3,535
-20% -$89.8K
TDTF icon
3241
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$363K ﹤0.01%
15,620
-1,238
-7% -$29.2K
INSI
3242
DELISTED
Insight Select Income Fund
INSI
$363K ﹤0.01%
20,949
+163
+0.8% +$2.83K
CDXS icon
3243
Codexis
CDXS
$141M
$362K ﹤0.01%
75,951
+17,657
+30% +$72.7K
CSD icon
3244
Invesco S&P Spin-Off ETF
CSD
$223M
$362K ﹤0.01%
4,402
-153
-3% -$12.9K
XIJN
3245
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.6M
$362K ﹤0.01%
+11,752
New +$362K
GEO icon
3246
The GEO Group
GEO
$4.13B
$361K ﹤0.01%
12,888
-27,766
-68% -$616K
HG icon
3247
Hamilton Insurance Group
HG
$3.6B
$361K ﹤0.01%
18,956
+410
+2% +$7.59K
XHS icon
3248
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$361K ﹤0.01%
3,998
-94
-2% -$8.87K
BGS icon
3249
B&G Foods
BGS
$291M
$360K ﹤0.01%
52,234
-9,334
-15% -$70.2K
BKE icon
3250
Buckle
BKE
$2.25B
$360K ﹤0.01%
7,087
+20
+0.3% +$946
128 129
130
131 132

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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.