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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
LINC icon
3751
Lincoln Educational Services
LINC
$1.29B
$202K ﹤0.01%
12,790
– –
PNF
3752
DELISTED
PIMCO New York Municipal Income Fund
PNF
$202K ﹤0.01%
27,192
-16,827
-38% -$134K
DBX icon
3753
Dropbox
DBX
$6.81B
$201K ﹤0.01%
+6,689
New +$185K
LMND icon
3754
Lemonade
LMND
$4.62B
$201K ﹤0.01%
+5,488
New +$175K
ADAM
3755
Adamas Trust
ADAM
$777M
$201K ﹤0.01%
33,219
-288
-0.9% -$1.69K
TLN
3756
Talen Energy Corp
TLN
$17.2B
$201K ﹤0.01%
+996
New +$194K
ABEV icon
3757
Ambev
ABEV
$47.3B
$200K ﹤0.01%
108,271
+9,040
+9% +$20K
PPI
3758
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$200K ﹤0.01%
13,798
-1,939
-12% -$29.8K
SPE
3759
Special Opportunities Fund
SPE
$140M
$200K ﹤0.01%
14,314
-99
-0.7% -$1.4K
JGH icon
3760
Nuveen Global High Income Fund
JGH
$348M
$199K ﹤0.01%
15,497
-811
-5% -$10.6K
RIET icon
3761
Hoya Capital High Dividend Yield ETF
RIET
$108M
$199K ﹤0.01%
+19,715
New +$211K
LAB icon
3762
Standard BioTools
LAB
$326M
$198K ﹤0.01%
113,000
-51,993
-32% -$96.8K
PYN
3763
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$198K ﹤0.01%
+35,000
New +$210K
SMFG icon
3764
Sumitomo Mitsui Financial
SMFG
$166B
$198K ﹤0.01%
13,660
+192
+1% +$2.64K
HONE
3765
DELISTED
HarborOne Bancorp
HONE
$197K ﹤0.01%
16,678
+3,993
+31% +$50.6K
ECF
3766
Ellsworth Growth & Income Fund
ECF
$171M
$196K ﹤0.01%
20,270
-794
-4% -$7.57K
DNUT icon
3767
Krispy Kreme
DNUT
$543M
$195K ﹤0.01%
19,614
-966
-5% -$10.5K
GNSS icon
3768
Genasys
GNSS
$75.6M
$195K ﹤0.01%
74,880
-15,392
-17% -$54K
HOLO icon
3769
MicroCloud Hologram
HOLO
$35.1M
$195K ﹤0.01%
988
+334
+51% +$42.2K
IAG icon
3770
IAMGOLD
IAG
$8.47B
$195K ﹤0.01%
37,875
-14,596
-28% -$78K
TARA icon
3771
Protara Therapeutics
TARA
$226M
$195K ﹤0.01%
37,000
+17,572
+90% +$56.8K
ZNTL icon
3772
Zentalis Pharmaceuticals
ZNTL
$308M
$194K ﹤0.01%
63,945
– –
XOVR
3773
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$194K ﹤0.01%
+10,751
New +$189K
CRIT
3774
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
$193K ﹤0.01%
+12,172
New +$223K
OUT icon
3775
Outfront Media
OUT
$5.64B
$192K ﹤0.01%
+10,569
New +$196K
149 150
151
152 153

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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.