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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
RLJ.PRA icon
3576
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$249K ﹤0.01%
10,148
-537
-5% -$13.7K
TCBK icon
3577
TriCo Bancshares
TCBK
$1.85B
$249K ﹤0.01%
5,693
+682
+14% +$31K
TX icon
3578
Ternium
TX
$9.29B
$249K ﹤0.01%
8,574
-434
-5% -$14.5K
VBF icon
3579
Invesco Bond Fund
VBF
$168M
$249K ﹤0.01%
16,165
-1,426
-8% -$23K
TPC
3580
Tutor Perini Cor
TPC
$4.57B
$249K ﹤0.01%
10,291
+700
+7% +$19K
AGNT
3581
AGNT Inc
AGNT
$665M
$248K ﹤0.01%
21,570
-321
-1% -$4.23K
SERV
3582
Serve Robotics
SERV
$409M
$248K ﹤0.01%
+18,354
New +$193K
AURA icon
3583
Aura Biosciences
AURA
$729M
$247K ﹤0.01%
30,000
– –
UFIV icon
3584
US Treasury 5 Year Note ETF
UFIV
$29.2M
$247K ﹤0.01%
5,168
-2,043
-28% -$99K
BRC icon
3585
Brady Corp
BRC
$4.45B
$246K ﹤0.01%
3,334
-280
-8% -$20.8K
CHCO icon
3586
City Holding Co
CHCO
$1.97B
$246K ﹤0.01%
2,077
-51
-2% -$6.3K
UNG icon
3587
United States Natural Gas Fund
UNG
$478M
$246K ﹤0.01%
14,662
-1,443
-9% -$20.6K
BKAG icon
3588
BNY Mellon Core Bond ETF
BKAG
$2.13B
$245K ﹤0.01%
+5,954
New +$250K
GCV
3589
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$245K ﹤0.01%
64,317
– –
WOLF icon
3590
Wolfspeed
WOLF
$1.2B
$245K ﹤0.01%
36,757
+23,154
+170% +$236K
MFSV
3591
MFS Active Value ETF
MFSV
$552M
$245K ﹤0.01%
+10,309
New +$249K
IESC icon
3592
IES Holdings
IESC
$12.5B
$244K ﹤0.01%
+1,215
New +$292K
MFEM icon
3593
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$244K ﹤0.01%
12,811
-608
-5% -$12.2K
AESI icon
3594
Atlas Energy Solutions
AESI
$1.49B
$243K ﹤0.01%
10,977
-94
-0.8% -$2.03K
CWS icon
3595
AdvisorShares Focused Equity ETF
CWS
$131M
$243K ﹤0.01%
3,757
+463
+14% +$31.9K
TCOM icon
3596
Trip.com Group
TCOM
$27.5B
$243K ﹤0.01%
3,533
+24
+0.7% +$1.59K
TNDM icon
3597
Tandem Diabetes Care
TNDM
$1.17B
$243K ﹤0.01%
6,740
-1,417
-17% -$47.9K
UPRO icon
3598
ProShares UltraPro S&P 500
UPRO
$5.08B
$243K ﹤0.01%
2,740
-259
-9% -$23.7K
AFLG icon
3599
First Trust Active Factor Large Cap ETF
AFLG
$687M
$242K ﹤0.01%
+7,001
New +$245K
ARRY icon
3600
Array Technologies
ARRY
$818M
$242K ﹤0.01%
39,989
+21,392
+115% +$136K
142 143
144
145 146

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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.