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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
FNWD icon
3676
Finward Bancorp
FNWD
$193M
$221K ﹤0.01%
+7,864
New +$243K
HDUS
3677
Hartford Disciplined US Equity ETF
HDUS
$197M
$221K ﹤0.01%
3,913
-7
-0.2% -$400
JLL icon
3678
Jones Lang LaSalle
JLL
$15.1B
$221K ﹤0.01%
871
-1,231
-59% -$328K
NIM icon
3679
Nuveen Select Maturities Municipal Fund
NIM
$117M
$221K ﹤0.01%
25,330
-1,602
-6% -$14.5K
WWW icon
3680
Wolverine World Wide
WWW
$1.54B
$221K ﹤0.01%
+9,966
New +$200K
KEX icon
3681
Kirby Corp
KEX
$7.95B
$220K ﹤0.01%
2,079
-638
-23% -$76.9K
PEGA icon
3682
Pegasystems
PEGA
$4.41B
$220K ﹤0.01%
+4,730
New +$202K
AZPN
3683
DELISTED
Aspen Technology Inc
AZPN
$220K ﹤0.01%
882
-58
-6% -$14.2K
JAKK icon
3684
Jakks Pacific
JAKK
$280M
$219K ﹤0.01%
+7,780
New +$213K
FNGA
3685
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$219K ﹤0.01%
+375
New +$192K
AVNT icon
3686
Avient
AVNT
$3.45B
$218K ﹤0.01%
5,340
-188
-3% -$9.11K
CLNE icon
3687
Clean Energy Fuels
CLNE
$447M
$218K ﹤0.01%
86,976
-5,107
-6% -$14.5K
OGIG icon
3688
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$218K ﹤0.01%
+4,734
New +$215K
PEN icon
3689
Penumbra
PEN
$12.5B
$218K ﹤0.01%
919
-129
-12% -$29.3K
ROSC icon
3690
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$218K ﹤0.01%
5,009
-21
-0.4% -$943
SFBS
3691
ServisFirst Bancshares
SFBS
$4.79B
$218K ﹤0.01%
2,574
+29
+1% +$2.58K
VSXY
3692
Victoria's Secret
VSXY
$6.64B
$218K ﹤0.01%
+5,267
New +$186K
SPUS icon
3693
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$217K ﹤0.01%
+5,065
New +$216K
NSIT icon
3694
Insight Enterprises
NSIT
$3.55B
$216K ﹤0.01%
1,421
-130
-8% -$23.2K
TIPX icon
3695
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$216K ﹤0.01%
11,662
+396
+4% +$7.4K
ARKX icon
3696
ARK Space & Defense Innovation ETF
ARKX
$802M
$215K ﹤0.01%
10,989
-264
-2% -$4.76K
BNY
3697
DELISTED
BlackRock New York Municipal Income Trust
BNY
$215K ﹤0.01%
21,086
-3,839
-15% -$40.9K
PFD
3698
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$215K ﹤0.01%
19,169
+1,919
+11% +$22.1K
IOSP icon
3699
Innospec
IOSP
$2.09B
$214K ﹤0.01%
1,940
-18
-0.9% -$2.06K
VTS icon
3700
Vitesse Energy
VTS
$659M
$214K ﹤0.01%
8,558
+6
+0.1% +$157
146 147
148
149 150

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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.