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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
ARGT icon
3526
Global X MSCI Argentina ETF
ARGT
$843M
$265K ﹤0.01%
+3,200
New +$248K
DCOM icon
3527
Dime Commercial Bancshares
DCOM
$1.75B
$265K ﹤0.01%
8,623
+62
+0.7% +$2K
DESP
3528
DELISTED
Despegar.com
DESP
$265K ﹤0.01%
13,750
– –
PBD icon
3529
Invesco Global Clean Energy ETF
PBD
$185M
$265K ﹤0.01%
22,924
-7,559
-25% -$94.5K
TMFS icon
3530
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$265K ﹤0.01%
7,492
+336
+5% +$12.1K
ASPN icon
3531
Aspen Aerogels
ASPN
$391M
$264K ﹤0.01%
22,192
+6,982
+46% +$119K
CET
3532
Central Securities Corp
CET
$1.56B
$264K ﹤0.01%
5,780
+751
+15% +$35.1K
EFAX icon
3533
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$264K ﹤0.01%
6,626
-3,899
-37% -$162K
FITE
3534
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$264K ﹤0.01%
3,948
+1
+0% +$65
NHS
3535
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$264K ﹤0.01%
35,286
-725
-2% -$5.77K
PAWZ icon
3536
ProShares Pet Care ETF
PAWZ
$33.1M
$264K ﹤0.01%
4,843
-316
-6% -$18K
WLY icon
3537
John Wiley & Sons Class A
WLY
$2.59B
$264K ﹤0.01%
6,033
-194
-3% -$9.52K
KSEP
3538
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$264K ﹤0.01%
10,284
+1,658
+19% +$43K
ACLC
3539
American Century Large Cap Equity ETF
ACLC
$304M
$264K ﹤0.01%
3,740
+9
+0.2% +$643
FCFS icon
3540
FirstCash
FCFS
$8.71B
$263K ﹤0.01%
2,535
-13
-0.5% -$1.4K
IQM icon
3541
Franklin Intelligent Machines ETF
IQM
$96.5M
$263K ﹤0.01%
3,928
– –
MANH icon
3542
Manhattan Associates
MANH
$9.47B
$263K ﹤0.01%
972
+186
+24% +$53K
UDOW icon
3543
ProShares UltraPro Dow 30
UDOW
$835M
$263K ﹤0.01%
5,574
-944
-14% -$47.8K
BGR icon
3544
BlackRock Energy and Resources Trust
BGR
$413M
$262K ﹤0.01%
20,770
-67
-0.3% -$883
MSGS icon
3545
Madison Square Garden
MSGS
$9.53B
$261K ﹤0.01%
1,158
-110
-9% -$24.6K
ING icon
3546
ING
ING
$95.6B
$260K ﹤0.01%
16,571
-3,664
-18% -$59.5K
OPRA
3547
Opera Ltd
OPRA
$1.67B
$260K ﹤0.01%
13,753
-197
-1% -$3.51K
FFNW
3548
DELISTED
First Financial Northwest, Inc
FFNW
$260K ﹤0.01%
11,986
– –
DMO
3549
Western Asset Mortgage Opportunity Fund
DMO
$120M
$259K ﹤0.01%
21,911
+3,391
+18% +$40.9K
IHG icon
3550
InterContinental Hotels
IHG
$23.4B
$259K ﹤0.01%
2,077
+65
+3% +$7.78K
140 141
142
143 144

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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.