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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 | |
|---|---|---|---|---|---|---|
3251
Ralph Lauren
RL
$22.6B
| $360K | ﹤0.01% |
1,557
+175
| +13% | +$37.3K |
|
|
TBLD
3252
Thornburg Income Builder Opportunities Trust
TBLD
$695M
| $360K | ﹤0.01% |
22,085
+3,152
| +17% | +$53.3K |
|
3253
Columbia Financial
CLBK
$1.13B
| $359K | ﹤0.01% |
22,700
| – | – |
|
3254
Intellia Therapeutics
NTLA
$1.49B
| $359K | ﹤0.01% |
30,764
+6,343
| +26% | +$99K |
|
3255
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $357K | ﹤0.01% |
6,437
-752
| -10% | -$44.1K |
|
3256
Candel Therapeutics
CADL
$730M
| $357K | ﹤0.01% |
+41,098
| New | +$243K |
|
3257
Cousins Properties
CUZ
$5.28B
| $357K | ﹤0.01% |
11,662
-1,395
| -11% | -$42.8K |
|
|
GOOD
3258
Gladstone Commercial Corp
GOOD
$627M
| $357K | ﹤0.01% |
21,952
-2,499
| -10% | -$41.4K |
|
3259
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
| $357K | ﹤0.01% |
5,444
+30
| +0.6% | +$1.96K |
|
3260
Intuitive Machines
LUNR
$2.14B
| $357K | ﹤0.01% |
+19,673
| New | +$218K |
|
|
PMM
3261
Franklin Managed Municipal Income Trust
PMM
$273M
| $357K | ﹤0.01% |
59,863
+171
| +0.3% | +$1.07K |
|
3262
Cheesecake Factory
CAKE
$4.32B
| $356K | ﹤0.01% |
7,507
+1,017
| +16% | +$46.8K |
|
3263
RBB Bancorp
RBB
$451M
| $355K | ﹤0.01% |
17,345
+201
| +1% | +$4.64K |
|
|
MASI
3264
DELISTED
Masimo
MASI
| $354K | ﹤0.01% |
+2,139
| New | +$338K |
|
3265
Supernus Pharmaceuticals
SUPN
$2.73B
| $354K | ﹤0.01% |
9,796
-454
| -4% | -$16K |
|
3266
Chemung Financial Corp
CHMG
$388M
| $353K | ﹤0.01% |
7,238
| – | – |
|
3267
Cirrus Logic
CRUS
$6.87B
| $353K | ﹤0.01% |
3,543
+1,368
| +63% | +$150K |
|
|
PNNT
3268
Pennant Park Investment Corp
PNNT
$219M
| $353K | ﹤0.01% |
49,887
-79,859
| -62% | -$554K |
|
3269
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $352K | ﹤0.01% |
+17,029
| New | +$348K |
|
3270
NextDecade
NEXT
$1.7B
| $352K | ﹤0.01% |
45,594
+3,082
| +7% | +$19.7K |
|
3271
LGI Homes
LGIH
$1.4B
| $351K | ﹤0.01% |
+3,923
| New | +$412K |
|
|
SII
3272
Sprott
SII
$2.7B
| $351K | ﹤0.01% |
8,325
+2
| +0% | +$88 |
|
3273
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
| $351K | ﹤0.01% |
14,148
-6,179
| -30% | -$154K |
|
3274
Crown Holdings
CCK
$12.9B
| $350K | ﹤0.01% |
4,232
-1,389
| -25% | -$126K |
|
3275
MakeMyTrip
MMYT
$4.97B
| $350K | ﹤0.01% |
3,118
-953
| -23% | -$102K |
|
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.