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
MXI icon
3551
iShares Global Materials ETF
MXI
$339M
$259K ﹤0.01%
3,337
-213
-6% -$18.4K
VGSR icon
3552
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$259K ﹤0.01%
25,558
+3,763
+17% +$40.2K
GHM icon
3553
Graham Corp
GHM
$1.15B
$258K ﹤0.01%
+5,797
New +$217K
BFZ
3554
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$257K ﹤0.01%
22,902
+1,037
+5% +$12.2K
ENS icon
3555
EnerSys
ENS
$6.75B
$257K ﹤0.01%
2,782
-412
-13% -$40.1K
ETO
3556
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$257K ﹤0.01%
10,180
-11
-0.1% -$285
EWI icon
3557
iShares MSCI Italy ETF
EWI
$996M
$257K ﹤0.01%
7,140
+1
+0% +$37
H icon
3558
Hyatt Hotels
H
$17.9B
$257K ﹤0.01%
1,636
-384
-19% -$59.6K
HFGO icon
3559
Hartford Large Cap Growth ETF
HFGO
$199M
$257K ﹤0.01%
10,854
+84
+0.8% +$1.93K
UEC icon
3560
Uranium Energy
UEC
$4.82B
$257K ﹤0.01%
38,379
-5,760
-13% -$44.1K
GNMA icon
3561
iShares GNMA Bond ETF
GNMA
$423M
$256K ﹤0.01%
5,962
+641
+12% +$28K
TMFM icon
3562
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$255K ﹤0.01%
9,886
+1,432
+17% +$43.4K
DMRC icon
3563
Digimarc Corp
DMRC
$137M
$254K ﹤0.01%
+6,773
New +$221K
SDHY
3564
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$254K ﹤0.01%
15,751
-4,417
-22% -$73K
ZVRA icon
3565
Zevra Therapeutics
ZVRA
$578M
$254K ﹤0.01%
30,427
– –
CZFS icon
3566
Citizens Financial Services
CZFS
$357M
$253K ﹤0.01%
4,038
-19
-0.5% -$1.21K
PDX
3567
PIMCO Dynamic Income Strategy Fund
PDX
$956M
$253K ﹤0.01%
9,675
-2,066
-18% -$51.6K
HEI.A icon
3568
HEICO Corp Class A
HEI.A
$35.8B
$252K ﹤0.01%
1,352
-2,180
-62% -$440K
PSCE icon
3569
Invesco S&P SmallCap Energy ETF
PSCE
$95.6M
$252K ﹤0.01%
5,210
+125
+2% +$6.28K
SAH icon
3570
Sonic Automotive
SAH
$3.23B
$252K ﹤0.01%
+3,974
New +$246K
VTC icon
3571
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$252K ﹤0.01%
3,325
-144
-4% -$11.1K
DORM icon
3572
Dorman Products
DORM
$4.04B
$251K ﹤0.01%
+1,941
New +$249K
PSCX icon
3573
Pacer Swan SOS Conservative January ETF
PSCX
$45.9M
$250K ﹤0.01%
9,019
– –
SBSW icon
3574
Sibanye-Stillwater
SBSW
$5.97B
$250K ﹤0.01%
75,858
+37,949
+100% +$160K
VOYA icon
3575
Voya Financial
VOYA
$8.93B
$250K ﹤0.01%
3,639
+837
+30% +$65.4K
141 142
143
144 145

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.