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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
VVV icon
3301
Valvoline
VVV
$5.05B
$341K ﹤0.01%
9,411
+1,142
+14% +$45.7K
MUSA icon
3302
Murphy USA
MUSA
$11.3B
$340K ﹤0.01%
678
-163
-19% -$83.2K
CPAY icon
3303
Corpay
CPAY
$24.8B
$340K ﹤0.01%
1,005
-193
-16% -$67.8K
ATEC icon
3304
Alphatec Holdings
ATEC
$1.33B
$339K ﹤0.01%
36,929
+13,246
+56% +$106K
NBBK icon
3305
NB Bancorp
NBBK
$983M
$339K ﹤0.01%
18,797
+6,047
+47% +$116K
TDF
3306
Templeton Dragon Fund
TDF
$270M
$339K ﹤0.01%
39,915
+18,815
+89% +$167K
UVV icon
3307
Universal Corp
UVV
$1.34B
$339K ﹤0.01%
6,186
+250
+4% +$13.4K
L icon
3308
Loews
L
$24.4B
$338K ﹤0.01%
3,995
+33
+0.8% +$2.72K
XJR icon
3309
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$337K ﹤0.01%
8,188
+189
+2% +$8.06K
BCD icon
3310
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$336K ﹤0.01%
10,731
-406
-4% -$13.1K
SFL icon
3311
SFL Corp
SFL
$1.59B
$336K ﹤0.01%
32,892
+184
+0.6% +$1.97K
STEW
3312
SRH Total Return Fund
STEW
$1.76B
$336K ﹤0.01%
20,983
+153
+0.7% +$2.46K
LNKB
3313
DELISTED
LINKBANCORP
LNKB
$335K ﹤0.01%
44,814
– –
FSUN
3314
FirstSun Capital Bancorp
FSUN
$1.63B
$335K ﹤0.01%
8,354
– –
CEMB icon
3315
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$334K ﹤0.01%
7,534
+380
+5% +$17.1K
FLHY icon
3316
Franklin High Yield Corporate ETF
FLHY
$1.21B
$333K ﹤0.01%
13,936
+1,158
+9% +$27.9K
IBMR icon
3317
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$333K ﹤0.01%
13,328
+4,004
+43% +$101K
NAZ icon
3318
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$333K ﹤0.01%
29,292
+1,076
+4% +$12.8K
ELME
3319
Elme Communities
ELME
$144M
$332K ﹤0.01%
21,722
+634
+3% +$10.5K
IQSU icon
3320
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$332K ﹤0.01%
6,850
-526
-7% -$25.7K
SOCL icon
3321
Global X Social Media ETF
SOCL
$90.8M
$332K ﹤0.01%
7,849
+1,566
+25% +$67.4K
CVMC icon
3322
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$331K ﹤0.01%
5,565
+1,319
+31% +$80.9K
DOCS icon
3323
Doximity
DOCS
$3.77B
$331K ﹤0.01%
6,202
-1,870
-23% -$91.6K
PSCC icon
3324
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$331K ﹤0.01%
8,713
-425
-5% -$16.3K
SPTN
3325
DELISTED
SpartanNash
SPTN
$331K ﹤0.01%
18,075
-20,827
-54% -$416K
131 132
133
134 135

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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.