We are live on ! Find out more
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
ASAN icon
3701
Asana
ASAN
$1.58B
$213K ﹤0.01%
10,513
-408
-4% -$6.46K
EAOA icon
3702
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$213K ﹤0.01%
5,950
-7
-0.1% -$255
PRCT icon
3703
Procept Biorobotics
PRCT
$950M
$213K ﹤0.01%
+2,645
New +$226K
AMH icon
3704
American Homes 4 Rent
AMH
$12B
$212K ﹤0.01%
5,676
-1,479
-21% -$55.4K
BRW
3705
Saba Capital Income & Opportunities Fund
BRW
$336M
$212K ﹤0.01%
27,807
-1,866
-6% -$14.2K
CING icon
3706
Cingulate
CING
$62.5M
$212K ﹤0.01%
43,022
+31,746
+282% +$139K
DVAX
3707
DELISTED
Dynavax Technologies
DVAX
$212K ﹤0.01%
16,600
-29,350
-64% -$355K
KAI icon
3708
Kadant
KAI
$3.69B
$212K ﹤0.01%
614
-32
-5% -$11.6K
PGY icon
3709
Pagaya Technologies
PGY
$1.32B
$212K ﹤0.01%
22,828
+3,965
+21% +$41.9K
RRX icon
3710
Regal Rexnord
RRX
$14.2B
$212K ﹤0.01%
1,364
-835
-38% -$141K
CPSJ
3711
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$212K ﹤0.01%
8,470
– –
CFB
3712
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$212K ﹤0.01%
14,018
-1,000
-7% -$16.5K
KRP icon
3713
Kimbell Royalty Partners
KRP
$1.47B
$211K ﹤0.01%
+12,974
New +$208K
LEO
3714
BNY Mellon Strategic Municipals
LEO
$387M
$211K ﹤0.01%
34,860
-3,240
-9% -$20.4K
MHO icon
3715
M/I Homes
MHO
$3.83B
$211K ﹤0.01%
1,584
+201
+15% +$31.6K
REAX icon
3716
Real Brokerage
REAX
$368M
$211K ﹤0.01%
45,871
-229
-0.5% -$1.2K
PYCR
3717
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$211K ﹤0.01%
11,351
-213
-2% -$3.55K
ARIS
3718
Aris Mining
ARIS
$3.03B
$210K ﹤0.01%
60,000
+7,000
+13% +$29.2K
BBAG icon
3719
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$210K ﹤0.01%
+4,652
New +$214K
EGBN icon
3720
Eagle Bancorp
EGBN
$867M
$210K ﹤0.01%
8,086
-5,783
-42% -$155K
MC icon
3721
Moelis & Co
MC
$4.98B
$210K ﹤0.01%
+2,837
New +$205K
RDFN
3722
DELISTED
Redfin
RDFN
$210K ﹤0.01%
26,634
+1,013
+4% +$9.82K
VAMO icon
3723
Cambria Value and Momentum ETF
VAMO
$108M
$210K ﹤0.01%
7,060
+301
+4% +$9.2K
AEO icon
3724
American Eagle Outfitters
AEO
$2.85B
$209K ﹤0.01%
12,519
-2,601
-17% -$49.2K
BSVO icon
3725
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$209K ﹤0.01%
9,660
-15,255
-61% -$343K
147 148
149
150 151

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.