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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 | |
|---|---|---|---|---|---|---|
3726
Asbury Automotive
ABG
$4.19B
| $208K | ﹤0.01% |
854
-96
| -10% | -$23.5K |
|
3727
Marqeta
MQ
$1.8B
| $208K | ﹤0.01% |
13,748
-100,983
| -88% | -$1.77M |
|
3728
CONMED
CNMD
$1.29B
| $207K | ﹤0.01% |
3,023
-887
| -23% | -$61.8K |
|
|
DHY
3729
Credit Suisse High Yield Credit Fund
DHY
$238M
| $207K | ﹤0.01% |
96,527
+6,476
| +7% | +$14.2K |
|
3730
Dolby
DLB
$4.72B
| $207K | ﹤0.01% |
2,655
-185
| -7% | -$14.1K |
|
3731
Descartes Systems
DSGX
$5.84B
| $207K | ﹤0.01% |
+1,826
| New | +$204K |
|
3732
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $207K | ﹤0.01% |
4,128
+24
| +0.6% | +$1.21K |
|
3733
Mattel
MAT
$4.17B
| $207K | ﹤0.01% |
11,698
-3,543
| -23% | -$67K |
|
3734
RXO
RXO
$4.23B
| $207K | ﹤0.01% |
8,686
-535
| -6% | -$14.9K |
|
3735
Select Water Solutions
WTTR
$2.51B
| $207K | ﹤0.01% |
15,658
+73
| +0.5% | +$928 |
|
3736
Oceaneering
OII
$5.25B
| $206K | ﹤0.01% |
7,916
-477
| -6% | -$12.6K |
|
3737
ESAB
ESAB
$5.25B
| $205K | ﹤0.01% |
1,709
-197
| -10% | -$23.8K |
|
3738
Amplify Online Retail ETF
IBUY
$106M
| $205K | ﹤0.01% |
+3,173
| New | +$205K |
|
3739
MarketAxess Holdings
MKTX
$4.15B
| $205K | ﹤0.01% |
906
-5,587
| -86% | -$1.47M |
|
3740
Napco Security Technologies
NSSC
$1.28B
| $205K | ﹤0.01% |
5,756
-928
| -14% | -$35.6K |
|
|
NUVL
3741
DELISTED
Nuvalent
NUVL
| $205K | ﹤0.01% |
2,618
+309
| +13% | +$28.9K |
|
3742
Churchill Downs
CHDN
$6.03B
| $204K | ﹤0.01% |
1,530
+34
| +2% | +$4.71K |
|
3743
Columbia Research Enhanced Value ETF
REVS
$325M
| $204K | ﹤0.01% |
+8,249
| New | +$213K |
|
|
XDAP
3744
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $204K | ﹤0.01% |
+5,749
| New | +$202K |
|
|
PIM
3745
Franklin Master Intermediate Income Trust
PIM
$149M
| $203K | ﹤0.01% |
62,292
+228
| +0.4% | +$751 |
|
3746
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $203K | ﹤0.01% |
4,715
-2,728
| -37% | -$124K |
|
3747
Argan
AGX
$7.98B
| $202K | ﹤0.01% |
+1,473
| New | +$202K |
|
3748
Amtech Systems
ASYS
$278M
| $202K | ﹤0.01% |
37,000
| – | – |
|
3749
BlackRock Income Trust
BKT
$330M
| $202K | ﹤0.01% |
17,497
+978
| +6% | +$11.7K |
|
3750
Immunome
IMNM
$2.52B
| $202K | ﹤0.01% |
+19,017
| New | +$230K |
|
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.