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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 | |
|---|---|---|---|---|---|---|
3776
Pitney Bowes
PBI
$2.42B
| $192K | ﹤0.01% |
26,450
+361
| +1% | +$2.68K |
|
3777
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $190K | ﹤0.01% |
19,576
+1,437
| +8% | +$14.2K |
|
|
GRX
3778
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $190K | ﹤0.01% |
19,672
-668
| -3% | -$6.92K |
|
|
MMD
3779
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $190K | ﹤0.01% |
12,750
+1,018
| +9% | +$16.5K |
|
3780
US Gold Corp
USAU
$220M
| $190K | ﹤0.01% |
+31,000
| New | +$205K |
|
3781
Aurora
AUR
$11.7B
| $189K | ﹤0.01% |
30,032
+17,053
| +131% | +$107K |
|
|
PMX
3782
DELISTED
PIMCO Municipal Income Fund III
PMX
| $188K | ﹤0.01% |
25,489
-5,972
| -19% | -$46.9K |
|
|
SA
3783
Seabridge Gold
SA
$2.8B
| $188K | ﹤0.01% |
16,443
-1,900
| -10% | -$29.3K |
|
3784
Invesco Senior Income Trust
VVR
$456M
| $188K | ﹤0.01% |
47,614
-13,652
| -22% | -$53.8K |
|
3785
WhiteHorse Finance
WHF
$141M
| $188K | ﹤0.01% |
19,418
+3,683
| +23% | +$40.5K |
|
3786
Daktronics
DAKT
$941M
| $187K | ﹤0.01% |
+11,092
| New | +$167K |
|
3787
KT
KT
$8.84B
| $187K | ﹤0.01% |
12,038
-6,364
| -35% | -$101K |
|
|
SLI
3788
Standard Lithium
SLI
$517M
| $187K | ﹤0.01% |
128,041
+65,291
| +104% | +$120K |
|
3789
Grab
GRAB
$13.5B
| $186K | ﹤0.01% |
39,478
+27,184
| +221% | +$124K |
|
|
CALY
3790
Callaway Golf Company
CALY
$3.26B
| $186K | ﹤0.01% |
23,615
-7,105
| -23% | -$64.5K |
|
3791
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $186K | ﹤0.01% |
16,102
+5,625
| +54% | +$74.9K |
|
3792
Sprinklr
CXM
$1.33B
| $185K | ﹤0.01% |
21,864
-240
| -1% | -$1.92K |
|
|
ETNB
3793
DELISTED
89bio
ETNB
| $185K | ﹤0.01% |
23,688
+75
| +0.3% | +$618 |
|
|
DLY
3794
DoubleLine Yield Opportunities Fund
DLY
$671M
| $184K | ﹤0.01% |
11,610
-269
| -2% | -$4.36K |
|
|
HIX
3795
Western Asset High Income Fund II
HIX
$352M
| $182K | ﹤0.01% |
43,139
-15,470
| -26% | -$68.3K |
|
3796
Bausch + Lomb
BLCO
$5.77B
| $181K | ﹤0.01% |
+10,000
| New | +$195K |
|
|
MAV
3797
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $180K | ﹤0.01% |
21,389
-2,826
| -12% | -$24.5K |
|
3798
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $180K | ﹤0.01% |
14,257
+733
| +5% | +$9.6K |
|
|
VERV
3799
DELISTED
Verve Therapeutics
VERV
| $180K | ﹤0.01% |
31,952
+4,785
| +18% | +$27K |
|
3800
Cullinan Oncology
CGEM
$1.05B
| $177K | ﹤0.01% |
14,504
-100
| -0.7% | -$1.44K |
|
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.