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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 | |
|---|---|---|---|---|---|---|
3351
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
| $319K | ﹤0.01% |
38,804
| – | – |
|
3352
Origin Bancorp
OBK
$1.67B
| $319K | ﹤0.01% |
9,587
+22
| +0.2% | +$738 |
|
3353
Axos Financial
AX
$5.45B
| $318K | ﹤0.01% |
4,546
-96
| -2% | -$7.01K |
|
3354
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $318K | ﹤0.01% |
13,485
-1,474
| -10% | -$34.1K |
|
3355
T. Rowe Price Growth ETF
TGRT
$1.46B
| $318K | ﹤0.01% |
8,386
+2,159
| +35% | +$81K |
|
|
GSWO
3356
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
| $316K | ﹤0.01% |
6,394
-226
| -3% | -$11.5K |
|
|
MHI
3357
DELISTED
Pioneer Municipal High Income Fund
MHI
| $316K | ﹤0.01% |
34,144
-4,559
| -12% | -$43.1K |
|
3358
Nuveen Growth Opportunities ETF
NUGO
$2.39B
| $315K | ﹤0.01% |
9,091
-367
| -4% | -$12.5K |
|
3359
Essential Properties Realty Trust
EPRT
$6.9B
| $314K | ﹤0.01% |
10,040
-4,089
| -29% | -$134K |
|
|
IDE
3360
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
| $314K | ﹤0.01% |
30,904
-613
| -2% | -$6.8K |
|
3361
Smith & Wesson
SWBI
$666M
| $314K | ﹤0.01% |
31,065
-1,175
| -4% | -$14.7K |
|
3362
Boot Barn
BOOT
$4.71B
| $313K | ﹤0.01% |
2,062
+810
| +65% | +$120K |
|
3363
United Fire Group
UFCS
$1.32B
| $313K | ﹤0.01% |
11,004
+232
| +2% | +$5.85K |
|
|
WEA
3364
Western Asset Premier Bond Fund
WEA
$123M
| $313K | ﹤0.01% |
29,046
+1,133
| +4% | +$12.5K |
|
3365
Box
BOX
$4.18B
| $312K | ﹤0.01% |
9,887
+659
| +7% | +$21.6K |
|
3366
Littelfuse
LFUS
$10.2B
| $312K | ﹤0.01% |
1,323
+120
| +10% | +$29.9K |
|
3367
Avnet
AVT
$7.25B
| $311K | ﹤0.01% |
+5,948
| New | +$323K |
|
|
PR
3368
Permian Resources
PR
$17B
| $311K | ﹤0.01% |
21,604
-228
| -1% | -$3.31K |
|
3369
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
| $311K | ﹤0.01% |
2,316
-2
| -0.1% | -$277 |
|
3370
First Majestic Silver
AG
$8.01B
| $310K | ﹤0.01% |
56,385
-11,013
| -16% | -$71.1K |
|
3371
Genco Shipping & Trading
GNK
$1.09B
| $309K | ﹤0.01% |
22,156
+2,411
| +12% | +$39.2K |
|
3372
Sturm, Ruger & Co
RGR
$620M
| $309K | ﹤0.01% |
8,747
-152,905
| -95% | -$5.95M |
|
3373
Cavco Industries
CVCO
$4.46B
| $308K | ﹤0.01% |
+691
| New | +$317K |
|
3374
BioNTech
BNTX
$23B
| $307K | ﹤0.01% |
2,696
-442
| -14% | -$50.4K |
|
3375
ProShares Ultra Dow30
DDM
$536M
| $307K | ﹤0.01% |
6,434
-78
| -1% | -$3.87K |
|
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.