We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3426
Fastly Inc
FSLY
$3.14B
| $290K | ﹤0.01% |
30,689
-15,273
| -33% | -$127K |
|
3427
Grid Dynamics Holdings
GDYN
$514M
| $290K | ﹤0.01% |
13,032
-1,128
| -8% | -$19.7K |
|
3428
Helmerich & Payne
HP
$3.36B
| $290K | ﹤0.01% |
9,070
+29
| +0.3% | +$984 |
|
3429
Lithia Motors
LAD
$7.88B
| $290K | ﹤0.01% |
810
-67
| -8% | -$23.6K |
|
|
IBMS
3430
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
| $290K | ﹤0.01% |
+11,443
| New | +$292K |
|
3431
Acadia Healthcare
ACHC
$2.99B
| $289K | ﹤0.01% |
7,292
-138
| -2% | -$6.22K |
|
3432
Bioventus
BVS
$843M
| $289K | ﹤0.01% |
27,487
+17,405
| +173% | +$206K |
|
3433
Cognex
CGNX
$10.2B
| $289K | ﹤0.01% |
8,063
-1,565
| -16% | -$61.3K |
|
3434
Exponent
EXPO
$3.04B
| $289K | ﹤0.01% |
3,241
+54
| +2% | +$5.44K |
|
|
FOVL
3435
DELISTED
iShares Focused Value Factor ETF
FOVL
| $289K | ﹤0.01% |
4,128
+157
| +4% | +$11.2K |
|
|
RSJN
3436
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.3M
| $289K | ﹤0.01% |
9,064
-4,123
| -31% | -$134K |
|
|
EFC
3437
Ellington Financial
EFC
$1.68B
| $288K | ﹤0.01% |
23,736
+359
| +2% | +$4.43K |
|
3438
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $288K | ﹤0.01% |
5,363
+183
| +4% | +$10.3K |
|
3439
Levi Strauss
LEVI
$9.83B
| $288K | ﹤0.01% |
16,626
-3,501
| -17% | -$62K |
|
3440
Princeton Bancorp
BPRN
$277M
| $287K | ﹤0.01% |
8,343
-791
| -9% | -$29K |
|
|
DFSE
3441
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
| $287K | ﹤0.01% |
8,648
-18
| -0.2% | -$620 |
|
3442
iShares MSCI Mexico ETF
EWW
$1.91B
| $287K | ﹤0.01% |
+6,123
| New | +$316K |
|
3443
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $287K | ﹤0.01% |
+10,426
| New | +$294K |
|
3444
Geron
GERN
$949M
| $286K | ﹤0.01% |
80,796
-189,874
| -70% | -$758K |
|
3445
Alger Concentrated Equity ETF
CNEQ
$872M
| $286K | ﹤0.01% |
+11,046
| New | +$277K |
|
3446
Diodes
DIOD
$3.95B
| $285K | ﹤0.01% |
4,615
-16
| -0.3% | -$997 |
|
3447
KULR Technology Group
KULR
$122M
| $285K | ﹤0.01% |
+10,049
| New | +$78.3K |
|
3448
Lumentum
LITE
$55.4B
| $285K | ﹤0.01% |
3,396
-1,896
| -36% | -$148K |
|
3449
Invesco Golden Dragon China ETF
PGJ
$93.7M
| $285K | ﹤0.01% |
10,894
-876
| -7% | -$23.7K |
|
|
PFC
3450
DELISTED
Premier Financial Corp. Common Stock
PFC
| $285K | ﹤0.01% |
11,153
-2,741
| -20% | -$71.5K |
|
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.