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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
FCTR icon
3326
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$330K ﹤0.01%
10,032
-74
-0.7% -$2.44K
FFBC icon
3327
First Financial Bancorp
FFBC
$3.52B
$330K ﹤0.01%
12,269
+453
+4% +$12.4K
GOGL
3328
DELISTED
Golden Ocean Group
GOGL
$330K ﹤0.01%
36,786
+3,106
+9% +$33.5K
WAVE
3329
Eco Wave Power Global
WAVE
$47.5M
$330K ﹤0.01%
+30,000
New +$289K
BMRN icon
3330
BioMarin Pharmaceuticals
BMRN
$11.6B
$329K ﹤0.01%
5,007
-1,318
-21% -$88.3K
PSMR icon
3331
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$329K ﹤0.01%
11,783
-60,259
-84% -$1.68M
BTZ icon
3332
BlackRock Credit Allocation Income Trust
BTZ
$931M
$328K ﹤0.01%
31,353
-1,999
-6% -$21.8K
QABA icon
3333
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$328K ﹤0.01%
5,897
-86
-1% -$4.92K
WOOD icon
3334
iShares Global Timber & Forestry ETF
WOOD
$261M
$328K ﹤0.01%
4,298
+5
+0.1% +$403
FWONK icon
3335
Liberty Media Series C
FWONK
$24.6B
$327K ﹤0.01%
3,529
-334
-9% -$28.4K
TPIF icon
3336
Timothy Plan International ETF
TPIF
$251M
$327K ﹤0.01%
12,292
+3,139
+34% +$86.2K
AVO icon
3337
Mission Produce
AVO
$1.12B
$325K ﹤0.01%
22,610
+700
+3% +$9.04K
DOX icon
3338
Amdocs
DOX
$5.64B
$325K ﹤0.01%
3,822
-53
-1% -$4.65K
IMKTA icon
3339
Ingles Markets
IMKTA
$1.67B
$325K ﹤0.01%
5,041
+9
+0.2% +$605
WSBF icon
3340
Waterstone Financial
WSBF
$363M
$325K ﹤0.01%
24,213
+5,226
+28% +$77K
REVG
3341
DELISTED
REV Group
REVG
$324K ﹤0.01%
10,180
+2,362
+30% +$70.2K
CFLT
3342
DELISTED
Confluent
CFLT
$323K ﹤0.01%
11,557
+458
+4% +$12.3K
MMU
3343
Western Asset Managed Municipals Fund
MMU
$551M
$323K ﹤0.01%
31,661
-118
-0.4% -$1.24K
STNG icon
3344
Scorpio Tankers
STNG
$3.9B
$323K ﹤0.01%
6,501
-1,323
-17% -$75.5K
THD icon
3345
iShares MSCI Thailand ETF
THD
$363M
$323K ﹤0.01%
5,348
-9
-0.2% -$582
APMU icon
3346
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$322K ﹤0.01%
+13,076
New +$325K
CHPT icon
3347
ChargePoint
CHPT
$140M
$321K ﹤0.01%
15,023
-2,652
-15% -$65.6K
GLAD icon
3348
Gladstone Capital
GLAD
$430M
$321K ﹤0.01%
11,300
-1,012
-8% -$26.2K
UVSP icon
3349
Univest Financial
UVSP
$1.23B
$321K ﹤0.01%
10,881
– –
CBFV icon
3350
CB Financial Services
CBFV
$184M
$319K ﹤0.01%
11,146
-6,198
-36% -$183K
132 133
134
135 136

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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.