We are live on ! Find out more
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
CQQQ icon
3501
Invesco China Technology ETF
CQQQ
$3.07B
$273K ﹤0.01%
6,923
-758
-10% -$31.5K
CNR
3502
Core Natural Resources Inc
CNR
$4.15B
$273K ﹤0.01%
2,556
-724
-22% -$83.4K
UCB
3503
United Community Banks
UCB
$4.23B
$273K ﹤0.01%
8,464
+46
+0.5% +$1.43K
CVI icon
3504
CVR Energy
CVI
$3.38B
$272K ﹤0.01%
14,526
-818
-5% -$16.5K
DTEC icon
3505
ALPS Disruptive Technologies ETF
DTEC
$70.2M
$272K ﹤0.01%
6,008
-191
-3% -$8.64K
SPXC icon
3506
SPX Corp
SPXC
$10.8B
$272K ﹤0.01%
1,869
+515
+38% +$83.1K
IMAR icon
3507
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$272K ﹤0.01%
10,818
+2,910
+37% +$75.2K
DMB
3508
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$271K ﹤0.01%
26,208
-7,860
-23% -$84.8K
ALGT icon
3509
Allegiant Air
ALGT
$2.68B
$270K ﹤0.01%
+2,869
New +$209K
FJP icon
3510
First Trust Japan AlphaDEX Fund
FJP
$249M
$270K ﹤0.01%
5,229
-468
-8% -$24.5K
GLBE icon
3511
Global E Online
GLBE
$6.38B
$270K ﹤0.01%
+4,943
New +$224K
JUST icon
3512
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$270K ﹤0.01%
3,250
+4
+0.1% +$335
LEG icon
3513
Leggett & Platt
LEG
$1.5B
$269K ﹤0.01%
27,975
-4,052
-13% -$48.5K
RSPD icon
3514
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$312M
$269K ﹤0.01%
5,041
+94
+2% +$5.03K
SPXT icon
3515
ProShares S&P 500 ex-Technology ETF
SPXT
$275M
$269K ﹤0.01%
2,940
+18
+0.6% +$1.67K
BUFP
3516
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$221M
$269K ﹤0.01%
10,096
+1,950
+24% +$51.9K
EQH icon
3517
Equitable Holdings
EQH
$13.2B
$268K ﹤0.01%
5,674
+99
+2% +$4.57K
PXH icon
3518
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$268K ﹤0.01%
+13,074
New +$279K
RAVI icon
3519
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$268K ﹤0.01%
3,562
-1,029
-22% -$77.5K
STXK icon
3520
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$268K ﹤0.01%
8,579
+1,340
+19% +$43.2K
UHS icon
3521
Universal Health Services
UHS
$9.73B
$268K ﹤0.01%
1,494
-995
-40% -$203K
AMC icon
3522
AMC Entertainment Holdings
AMC
$2.12B
$267K ﹤0.01%
67,076
+2,584
+4% +$11.3K
IXP icon
3523
iShares Global Comm Services ETF
IXP
$523M
$267K ﹤0.01%
2,761
-377
-12% -$36.3K
BVN icon
3524
Compañía de Minas Buenaventura
BVN
$7.95B
$266K ﹤0.01%
23,116
– –
FLBL icon
3525
Franklin Senior Loan ETF
FLBL
$851M
$266K ﹤0.01%
10,980
+1,054
+11% +$25.6K
139 140
141
142 143

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.