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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
TAK icon
3626
Takeda Pharmaceutical
TAK
$55.1B
$235K ﹤0.01%
17,714
-2,389
-12% -$32.8K
B
3627
DELISTED
Barnes Group Inc.
B
$235K ﹤0.01%
4,972
-1,069
-18% -$49.7K
CART icon
3628
Maplebear
CART
$9.92B
$234K ﹤0.01%
+5,650
New +$245K
KIO
3629
KKR Income Opportunities Fund
KIO
$450M
$234K ﹤0.01%
17,498
+3,346
+24% +$46.2K
MPA icon
3630
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$234K ﹤0.01%
20,037
+28
+0.1% +$340
IOVA icon
3631
Iovance Biotherapeutics
IOVA
$2.23B
$233K ﹤0.01%
31,514
+16,113
+105% +$149K
MIDD icon
3632
Middleby
MIDD
$6.05B
$233K ﹤0.01%
1,721
-9
-0.5% -$1.24K
TSLY icon
3633
YieldMax TSLA Option Income Strategy ETF
TSLY
$633M
$233K ﹤0.01%
3,260
+138
+4% +$9.77K
ROIV icon
3634
Roivant Sciences
ROIV
$25.2B
$232K ﹤0.01%
19,588
+3,813
+24% +$45.1K
AEG icon
3635
Aegon
AEG
$13.5B
$231K ﹤0.01%
39,236
-4,408
-10% -$27.6K
DRUP icon
3636
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$231K ﹤0.01%
4,086
– –
EWA icon
3637
iShares MSCI Australia ETF
EWA
$1.34B
$231K ﹤0.01%
9,678
-1,083
-10% -$27.9K
SKY icon
3638
Champion Homes
SKY
$4.48B
$231K ﹤0.01%
2,625
-90
-3% -$8.7K
VICR icon
3639
Vicor
VICR
$9.62B
$231K ﹤0.01%
+4,776
New +$239K
XTJL icon
3640
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$231K ﹤0.01%
+6,871
New +$230K
TECX
3641
Tectonic Therapeutic
TECX
$573M
$231K ﹤0.01%
+5,000
New +$211K
GAL icon
3642
State Street Global Allocation ETF
GAL
$302M
$230K ﹤0.01%
+5,209
New +$236K
PFGC icon
3643
Performance Food Group
PFGC
$17.5B
$230K ﹤0.01%
+2,715
New +$229K
SPVM icon
3644
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$230K ﹤0.01%
4,001
-384
-9% -$23K
VYX icon
3645
NCR Voyix
VYX
$1.06B
$230K ﹤0.01%
16,590
-11,591
-41% -$161K
BILL icon
3646
BILL Holdings
BILL
$4.33B
$229K ﹤0.01%
+2,701
New +$201K
BWG
3647
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$229K ﹤0.01%
28,664
+6,631
+30% +$56.2K
ELS icon
3648
Equity Lifestyle Properties
ELS
$12.8B
$229K ﹤0.01%
3,442
-141
-4% -$9.78K
SPDV icon
3649
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$229K ﹤0.01%
7,038
-187
-3% -$6.31K
USCI icon
3650
US Commodity Index
USCI
$372M
$229K ﹤0.01%
3,465
-1,696
-33% -$109K
144 145
146
147 148

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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.