We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,679
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51.3M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$42.5M |
| 4 |
Microsoft
MSFT
|
+$41.9M |
| 5 |
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 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.6M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$23.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Marriott International
MAR
$98.7B
| $34.2M | 0.05% |
122,506
+1,847
| +2% | +$507K |
|
|
IBDQ
352
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $34.1M | 0.05% |
1,362,365
+393,579
| +41% | +$9.86M |
|
353
Realty Income
O
$61.2B
| $34.1M | 0.05% |
637,932
+13,030
| +2% | +$759K |
|
354
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $33.9M | 0.05% |
350,386
-2,960
| -0.8% | -$282K |
|
355
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $33.9M | 0.05% |
735,307
+43,908
| +6% | +$2.06M |
|
356
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $33.4M | 0.05% |
479,901
+6,733
| +1% | +$478K |
|
357
US Bancorp
USB
$99.6B
| $33.4M | 0.05% |
698,178
+25,881
| +4% | +$1.27M |
|
358
Phillips 66
PSX
$82.9B
| $33.3M | 0.05% |
292,164
-9,639
| -3% | -$1.23M |
|
359
Prudential Financial
PRU
$41.7B
| $32.9M | 0.05% |
277,526
-2,364
| -0.8% | -$292K |
|
360
Aflac
AFL
$63.9B
| $32.8M | 0.05% |
317,299
+11,176
| +4% | +$1.22M |
|
361
Nike
NKE
$61.9B
| $32.8M | 0.05% |
433,339
-21,380
| -5% | -$1.68M |
|
362
Corning
GLW
$126B
| $32.7M | 0.05% |
688,137
-31,735
| -4% | -$1.5M |
|
363
Danaher
DHR
$135B
| $32.6M | 0.05% |
142,115
-3,531
| -2% | -$868K |
|
364
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $32.6M | 0.05% |
1,259,692
+31,330
| +3% | +$840K |
|
365
Alerian MLP ETF
AMLP
$13B
| $32.5M | 0.05% |
674,956
-11,006
| -2% | -$529K |
|
366
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $32.5M | 0.05% |
1,063,502
+182,319
| +21% | +$5.65M |
|
367
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $32.4M | 0.05% |
1,094,056
+99,431
| +10% | +$3.02M |
|
368
Rockwell Automation
ROK
$51.4B
| $32.4M | 0.05% |
113,345
+721
| +0.6% | +$203K |
|
369
iShares International Dividend Growth ETF
IGRO
$1.27B
| $32.4M | 0.05% |
476,187
+63,110
| +15% | +$4.5M |
|
370
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $32.1M | 0.05% |
701,574
+56,743
| +9% | +$2.65M |
|
371
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $32.1M | 0.05% |
833,121
-65,111
| -7% | -$2.5M |
|
372
Energy Transfer Partners
ET
$70.1B
| $32M | 0.05% |
1,633,396
+131,056
| +9% | +$2.32M |
|
373
Dominion Energy
D
$62.5B
| $32M | 0.05% |
594,000
+19,060
| +3% | +$1.09M |
|
374
Kimberly-Clark
KMB
$36.4B
| $31.8M | 0.05% |
242,715
-9,138
| -4% | -$1.25M |
|
375
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $31.8M | 0.05% |
299,468
+4,950
| +2% | +$548K |
|
Similar funds
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.