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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
BKEM icon
3651
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$227K ﹤0.01%
11,583
+51
+0.4% +$1.05K
MTG icon
3652
MGIC Investment
MTG
$6.27B
$227K ﹤0.01%
9,589
-983
-9% -$24.6K
GES
3653
DELISTED
Guess Inc
GES
$226K ﹤0.01%
+16,073
New +$274K
HDSN
3654
Hudson Technologies
HDSN
$267M
$226K ﹤0.01%
40,564
-100
-0.2% -$659
JULJ icon
3655
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$226K ﹤0.01%
9,080
-532
-6% -$13.3K
PVBC
3656
DELISTED
Provident Bancorp
PVBC
$226K ﹤0.01%
19,828
– –
CVE icon
3657
Cenovus Energy
CVE
$54.6B
$225K ﹤0.01%
14,835
+3,827
+35% +$61.5K
PPBI
3658
DELISTED
Pacific Premier Bancorp
PPBI
$225K ﹤0.01%
9,025
-219
-2% -$5.8K
ZG icon
3659
Zillow
ZG
$7.02B
$225K ﹤0.01%
3,171
-443
-12% -$30.5K
ALTL icon
3660
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$224K ﹤0.01%
6,038
+21
+0.3% +$806
CECO icon
3661
Ceco Environmental
CECO
$4.42B
$224K ﹤0.01%
7,408
-5,158
-41% -$147K
DBL
3662
DoubleLine Opportunistic Credit Fund
DBL
$278M
$224K ﹤0.01%
+14,467
New +$224K
RHP icon
3663
Ryman Hospitality Properties
RHP
$8.4B
$224K ﹤0.01%
2,149
-31
-1% -$3.45K
TIGO icon
3664
Millicom
TIGO
$15.8B
$224K ﹤0.01%
8,958
-3,535
-28% -$92.7K
GWRE icon
3665
Guidewire Software
GWRE
$11.5B
$223K ﹤0.01%
+1,321
New +$247K
HYDR icon
3666
Global X Hydrogen ETF
HYDR
$81.9M
$223K ﹤0.01%
9,701
+1,288
+15% +$30.1K
IPKW icon
3667
Invesco International BuyBack Achievers ETF
IPKW
$537M
$223K ﹤0.01%
5,617
-336
-6% -$13.9K
LKFN icon
3668
Lakeland Financial Corp
LKFN
$1.52B
$223K ﹤0.01%
3,238
-78
-2% -$5.41K
APGE icon
3669
Apogee Therapeutics
APGE
$10.2B
$222K ﹤0.01%
+4,906
New +$250K
GLO
3670
Clough Global Opportunities Fund
GLO
$249M
$222K ﹤0.01%
43,301
-516
-1% -$2.74K
KB icon
3671
KB Financial Group
KB
$41.2B
$222K ﹤0.01%
+3,910
New +$253K
OSIS icon
3672
OSI Systems
OSIS
$3.57B
$222K ﹤0.01%
1,323
-7
-0.5% -$1.11K
OXM icon
3673
Oxford Industries
OXM
$577M
$222K ﹤0.01%
2,815
-11
-0.4% -$863
PSR icon
3674
Invesco Active US Real Estate Fund
PSR
$60.7M
$222K ﹤0.01%
2,454
+10
+0.4% +$956
EPRF icon
3675
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$221K ﹤0.01%
12,186
-1,616
-12% -$31.1K
145 146
147
148 149

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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.