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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
ACV
3451
Virtus Diversified Income & Convertible Fund
ACV
$278M
$284K ﹤0.01%
12,947
+107
+0.8% +$2.34K
DHF
3452
BNY Mellon High Yield Strategies Fund
DHF
$170M
$284K ﹤0.01%
111,432
+747
+0.7% +$1.95K
MWA icon
3453
Mueller Water Products
MWA
$3.94B
$284K ﹤0.01%
12,620
+1,170
+10% +$27.5K
BCV
3454
Bancroft Fund
BCV
$135M
$283K ﹤0.01%
15,987
-1,377
-8% -$24.3K
CSHI icon
3455
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$283K ﹤0.01%
+5,686
New +$284K
EGP icon
3456
EastGroup Properties
EGP
$11.3B
$283K ﹤0.01%
1,763
+10
+0.6% +$1.73K
FBK icon
3457
FB Financial Corp
FBK
$2.94B
$283K ﹤0.01%
5,503
-115
-2% -$5.99K
FEPI icon
3458
REX FANG & Innovation Equity Premium Income ETF
FEPI
$645M
$283K ﹤0.01%
5,702
+1,016
+22% +$52.4K
GDO
3459
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$283K ﹤0.01%
24,948
+4,998
+25% +$59.2K
NSA
3460
DELISTED
National Storage Affiliates Trust
NSA
$283K ﹤0.01%
7,477
+19
+0.3% +$814
NURE icon
3461
Nuveen Short-Term REIT ETF
NURE
$36M
$283K ﹤0.01%
8,911
+130
+1% +$4.3K
SMIG icon
3462
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$283K ﹤0.01%
9,741
-2,001
-17% -$60.3K
TFIN icon
3463
Triumph Financial Inc
TFIN
$1.8B
$283K ﹤0.01%
3,113
-1,945
-38% -$181K
ARCT icon
3464
Arcturus Therapeutics
ARCT
$164M
$282K ﹤0.01%
16,616
-2,039
-11% -$38.4K
CLOV icon
3465
Clover Health Investments
CLOV
$2.25B
$282K ﹤0.01%
89,386
-51,534
-37% -$184K
BFK
3466
DELISTED
BlackRock Municipal Income Trust
BFK
$281K ﹤0.01%
28,473
-7,651
-21% -$78.6K
CMDY icon
3467
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$281K ﹤0.01%
5,897
-86
-1% -$4.22K
GPRK icon
3468
GeoPark
GPRK
$615M
$281K ﹤0.01%
30,296
+5,844
+24% +$52K
GSAT icon
3469
Globalstar
GSAT
$10.2B
$281K ﹤0.01%
9,052
-861
-9% -$21.3K
KBWY icon
3470
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$281K ﹤0.01%
15,706
-271
-2% -$5.36K
ROG icon
3471
Rogers Corp
ROG
$2.31B
$280K ﹤0.01%
2,758
-128
-4% -$13.3K
DWAW icon
3472
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.5M
$279K ﹤0.01%
6,958
– –
FXED icon
3473
Sound Enhanced Fixed Income ETF
FXED
$39.6M
$279K ﹤0.01%
15,394
+4,708
+44% +$88.6K
WEX icon
3474
WEX
WEX
$6.17B
$279K ﹤0.01%
1,590
-251
-14% -$47.1K
WGO icon
3475
Winnebago Industries
WGO
$879M
$279K ﹤0.01%
5,845
-652
-10% -$36.9K
137 138
139
140 141

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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.