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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
BBWI icon
3601
Bath & Body Works
BBWI
$4.07B
$242K ﹤0.01%
+6,251
New +$209K
FND icon
3602
Floor & Decor
FND
$5.93B
$242K ﹤0.01%
2,425
-217
-8% -$23.3K
ILTB icon
3603
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$242K ﹤0.01%
4,967
-289
-5% -$14.6K
OCTH icon
3604
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$242K ﹤0.01%
10,095
+1,519
+18% +$36.6K
SCHQ
3605
Schwab Long-Term US Treasury ETF
SCHQ
$804M
$241K ﹤0.01%
7,671
+1,266
+20% +$41.7K
OPEN icon
3606
Opendoor
OPEN
$3.7B
$240K ﹤0.01%
155,193
+44,536
+40% +$80.7K
PRK icon
3607
Park National Corp
PRK
$3.43B
$240K ﹤0.01%
+1,399
New +$253K
PUI icon
3608
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.5M
$240K ﹤0.01%
6,212
-261
-4% -$10.5K
XSW icon
3609
State Street SPDR S&P Software & Services ETF
XSW
$424M
$240K ﹤0.01%
+1,269
New +$230K
CACC icon
3610
Credit Acceptance
CACC
$5.92B
$239K ﹤0.01%
510
– –
INOD icon
3611
Innodata
INOD
$1.88B
$239K ﹤0.01%
+6,040
New +$190K
MITK icon
3612
Mitek Systems
MITK
$771M
$239K ﹤0.01%
21,483
-1,940
-8% -$18.1K
TMF icon
3613
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
$239K ﹤0.01%
5,968
+189
+3% +$8.99K
BCS icon
3614
Barclays
BCS
$96.1B
$238K ﹤0.01%
17,876
-2,188
-11% -$28.3K
CPER icon
3615
United States Copper Index Fund
CPER
$747M
$238K ﹤0.01%
9,478
-832
-8% -$22.3K
IEX icon
3616
IDEX
IEX
$16.4B
$238K ﹤0.01%
1,138
-520
-31% -$114K
KOS icon
3617
Kosmos Energy
KOS
$1.48B
$238K ﹤0.01%
69,671
-21,792
-24% -$82.9K
BUYZ icon
3618
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
$237K ﹤0.01%
6,410
-714
-10% -$26.3K
FDRV icon
3619
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.4M
$237K ﹤0.01%
17,808
-2,055
-10% -$28.2K
WPP icon
3620
WPP
WPP
$4.21B
$237K ﹤0.01%
4,612
-63
-1% -$3.33K
QLD icon
3621
ProShares Ultra QQQ
QLD
$12.4B
$236K ﹤0.01%
4,354
+362
+9% +$19.4K
ESLT icon
3622
Elbit Systems
ESLT
$37.9B
$235K ﹤0.01%
+911
New +$214K
GTLB icon
3623
GitLab
GTLB
$5.45B
$235K ﹤0.01%
+4,167
New +$243K
INVH icon
3624
Invitation Homes
INVH
$17.7B
$235K ﹤0.01%
7,345
+412
+6% +$13.8K
KEMX icon
3625
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$235K ﹤0.01%
+8,481
New +$254K
143 144
145
146 147

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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.