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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
PB icon
3276
Prosperity Bancshares
PB
$8.69B
$350K ﹤0.01%
4,645
+14
+0.3% +$1.08K
PSET icon
3277
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.7M
$350K ﹤0.01%
4,896
+4
+0.1% +$289
TLRY icon
3278
Tilray
TLRY
$498M
$350K ﹤0.01%
26,349
+833
+3% +$12.2K
VEGI icon
3279
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$350K ﹤0.01%
9,867
-1,794
-15% -$66.9K
AMED
3280
DELISTED
Amedisys
AMED
$349K ﹤0.01%
3,841
-332
-8% -$30.5K
CHE icon
3281
Chemed
CHE
$6.76B
$349K ﹤0.01%
659
-8,520
-93% -$4.8M
REG icon
3282
Regency Centers
REG
$15.1B
$349K ﹤0.01%
4,715
-468
-9% -$34.2K
SMP icon
3283
Standard Motor Products
SMP
$867M
$349K ﹤0.01%
11,256
+1
+0% +$32
BOE icon
3284
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$348K ﹤0.01%
32,272
-3,613
-10% -$40.5K
REM icon
3285
iShares Mortgage Real Estate ETF
REM
$543M
$348K ﹤0.01%
16,296
-858
-5% -$19.5K
AL
3286
DELISTED
Air Lease Corp
AL
$347K ﹤0.01%
7,200
+56
+0.8% +$2.64K
CZWI icon
3287
Citizens Community Bancorp
CZWI
$206M
$346K ﹤0.01%
21,254
– –
NTCT icon
3288
NETSCOUT
NTCT
$2.86B
$346K ﹤0.01%
15,961
-722
-4% -$15.7K
NVAX icon
3289
Novavax
NVAX
$1.23B
$346K ﹤0.01%
43,034
+3,236
+8% +$31.2K
PTF icon
3290
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$346K ﹤0.01%
4,762
-1,128
-19% -$80K
TINY icon
3291
ProShares Nanotechnology ETF
TINY
$21.5M
$346K ﹤0.01%
7,773
+3,037
+64% +$142K
JUNP
3292
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$88.2M
$346K ﹤0.01%
12,759
– –
EFAD icon
3293
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$345K ﹤0.01%
9,311
-292
-3% -$11.4K
FIVE icon
3294
Five Below
FIVE
$11.5B
$344K ﹤0.01%
3,275
-658
-17% -$63K
VIRT icon
3295
Virtu Financial
VIRT
$5.12B
$344K ﹤0.01%
+9,644
New +$332K
PCK
3296
DELISTED
Pimco California Municipal Income Fund II
PCK
$343K ﹤0.01%
60,045
-1,507
-2% -$8.99K
BANC icon
3297
Banc of California
BANC
$3.21B
$342K ﹤0.01%
22,114
-4,406
-17% -$69.5K
NTSE icon
3298
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$342K ﹤0.01%
11,935
-231
-2% -$7.05K
BANR icon
3299
Banner Corp
BANR
$2.39B
$341K ﹤0.01%
5,107
+1
+0% +$68
FTXR icon
3300
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$341K ﹤0.01%
9,907
-12
-0.1% -$413
130 131
132
133 134

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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.