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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
PAPI icon
3476
Parametric Equity Premium Income ETF
PAPI
$436M
$278K ﹤0.01%
+10,622
New +$290K
BSM icon
3477
Black Stone Minerals
BSM
$3.18B
$277K ﹤0.01%
18,945
-6,849
-27% -$102K
HAP icon
3478
VanEck Natural Resources ETF
HAP
$300M
$277K ﹤0.01%
6,083
-917
-13% -$46K
XHLF icon
3479
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$277K ﹤0.01%
5,529
-117,791
-96% -$5.92M
XTWO icon
3480
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$277K ﹤0.01%
5,634
-830
-13% -$40.9K
PBJL
3481
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.3M
$277K ﹤0.01%
10,343
-2,465
-19% -$65.8K
NACP icon
3482
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.5M
$276K ﹤0.01%
6,753
+285
+4% +$12K
PHDG icon
3483
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$276K ﹤0.01%
7,405
-31
-0.4% -$1.19K
SABR icon
3484
Sabre
SABR
$708M
$276K ﹤0.01%
75,668
-1,407
-2% -$5.16K
TXNM
3485
TXNM Energy Inc
TXNM
$6.45B
$276K ﹤0.01%
5,607
-12
-0.2% -$554
APLE icon
3486
Apple Hospitality REIT
APLE
$3.97B
$275K ﹤0.01%
17,946
-6,638
-27% -$103K
BHF icon
3487
Brighthouse Financial
BHF
$3.65B
$275K ﹤0.01%
5,717
+139
+2% +$6.79K
GHY
3488
PGIM Global High Yield Fund
GHY
$478M
$275K ﹤0.01%
22,281
-26,918
-55% -$342K
IFRX icon
3489
InflaRx
IFRX
$255M
$275K ﹤0.01%
111,500
+19,000
+21% +$36.5K
NMAI icon
3490
Nuveen Multi-Asset Income Fund
NMAI
$461M
$275K ﹤0.01%
22,871
+1,187
+5% +$15K
PVH icon
3491
PVH
PVH
$3.82B
$275K ﹤0.01%
2,604
-81
-3% -$8.3K
RIV
3492
RiverNorth Opportunities Fund
RIV
$308M
$275K ﹤0.01%
23,939
+87
+0.4% +$1.08K
SBLK icon
3493
Star Bulk Carriers
SBLK
$3.02B
$275K ﹤0.01%
18,422
+826
+5% +$15.3K
STR
3494
DELISTED
Sitio Royalties
STR
$275K ﹤0.01%
14,336
-8,203
-36% -$183K
TEI
3495
Templeton Emerging Markets Income Fund
TEI
$310M
$275K ﹤0.01%
53,555
-9,557
-15% -$52.2K
TR icon
3496
Tootsie Roll Industries
TR
$2.9B
$275K ﹤0.01%
9,028
-83
-0.9% -$2.45K
ADPT icon
3497
Adaptive Biotechnologies
ADPT
$3.59B
$274K ﹤0.01%
45,628
+50
+0.1% +$276
ECOW icon
3498
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$274K ﹤0.01%
14,132
+819
+6% +$17.1K
EXLS icon
3499
EXL Service
EXLS
$4.42B
$274K ﹤0.01%
6,172
-1,291
-17% -$55.8K
SMOG icon
3500
VanEck Low Carbon Energy ETF
SMOG
$128M
$274K ﹤0.01%
2,779
-24
-0.9% -$2.49K
138 139
140
141 142

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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.