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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
EINC icon
3376
VanEck Energy Income ETF
EINC
$77.6M
$306K ﹤0.01%
+3,254
New +$302K
HLI icon
3377
Houlihan Lokey
HLI
$9.75B
$306K ﹤0.01%
1,763
-59
-3% -$10.4K
MVT
3378
DELISTED
BlackRock MuniVest Fund II
MVT
$306K ﹤0.01%
28,960
+17,189
+146% +$189K
USAI icon
3379
Pacer American Energy Infrastructure ETF
USAI
$126M
$306K ﹤0.01%
7,688
+72
+0.9% +$2.78K
XFLT
3380
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$306K ﹤0.01%
9,225
-248
-3% -$8.48K
BC icon
3381
Brunswick
BC
$5.24B
$305K ﹤0.01%
4,720
-121
-2% -$9.49K
FDTX icon
3382
Fidelity Disruptive Technology ETF
FDTX
$264M
$305K ﹤0.01%
+8,642
New +$302K
AVA icon
3383
Avista
AVA
$3.43B
$304K ﹤0.01%
8,305
-305
-4% -$11.5K
BTF icon
3384
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14.2M
$304K ﹤0.01%
4,149
+1,399
+51% +$137K
CINT icon
3385
CI&T Inc
CINT
$409M
$304K ﹤0.01%
50,000
– –
KOF icon
3386
Coca-Cola Femsa
KOF
$22.9B
$303K ﹤0.01%
3,890
+626
+19% +$51.6K
NBH
3387
Neuberger Municipal Fund Inc
NBH
$305M
$303K ﹤0.01%
29,273
-13,621
-32% -$147K
SRV
3388
NXG Cushing Midstream Energy Fund
SRV
$222M
$303K ﹤0.01%
6,817
-114
-2% -$5.06K
MAYU
3389
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$45.6M
$303K ﹤0.01%
10,667
– –
HE icon
3390
Hawaiian Electric Industries
HE
$2.28B
$302K ﹤0.01%
31,078
+1,080
+4% +$10.9K
WH icon
3391
Wyndham Hotels & Resorts
WH
$5.58B
$302K ﹤0.01%
2,996
-37
-1% -$3.43K
CEFS icon
3392
Saba Closed-End Funds ETF
CEFS
$427M
$301K ﹤0.01%
14,037
+193
+1% +$4.27K
CPRI icon
3393
Capri Holdings
CPRI
$1.82B
$301K ﹤0.01%
14,292
+9,399
+192% +$256K
MAN icon
3394
ManpowerGroup
MAN
$2.5B
$301K ﹤0.01%
5,218
+2,463
+89% +$157K
PIE icon
3395
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$301K ﹤0.01%
15,670
-2,381
-13% -$47.8K
USAC icon
3396
USA Compression Partners
USAC
$3.72B
$301K ﹤0.01%
12,773
-647
-5% -$14.8K
FBOT icon
3397
Fidelity Disruptive Automation ETF
FBOT
$203M
$300K ﹤0.01%
10,617
+2,339
+28% +$64.7K
FMS icon
3398
Fresenius Medical Care
FMS
$13.4B
$300K ﹤0.01%
13,248
+53
+0.4% +$1.15K
HEES
3399
DELISTED
H&E Equipment Services
HEES
$299K ﹤0.01%
6,108
+799
+15% +$43.5K
NTES icon
3400
NetEase
NTES
$79.2B
$299K ﹤0.01%
3,352
-1,078
-24% -$94.4K
134 135
136
137 138

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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.