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 | |
|---|---|---|---|---|---|---|
3801
GSI Technology
GSIT
$216M
| $176K | ﹤0.01% |
58,156
-5,014
| -8% | -$15.8K |
|
3802
Galectin Therapeutics
GALT
$229M
| $174K | ﹤0.01% |
134,518
-348,746
| -72% | -$836K |
|
|
NAK
3803
Northern Dynasty Minerals
NAK
$885M
| $170K | ﹤0.01% |
292,727
-16,002
| -5% | -$7.14K |
|
|
GUG
3804
Guggenheim Active Allocation Fund
GUG
$508M
| $169K | ﹤0.01% |
11,336
+259
| +2% | +$4.06K |
|
|
CRON
3805
Cronos Group
CRON
$1.05B
| $167K | ﹤0.01% |
82,575
-3,069
| -4% | -$6.4K |
|
|
EFT
3806
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $166K | ﹤0.01% |
12,937
-1,286
| -9% | -$17K |
|
|
WCMI
3807
First Trust WCM International Equity ETF
WCMI
$1.63B
| $166K | ﹤0.01% |
+12,645
| New | +$192K |
|
3808
indie Semiconductor
INDI
$733M
| $164K | ﹤0.01% |
40,527
-13,540
| -25% | -$55.6K |
|
3809
NET Power
NPWR
$125M
| $164K | ﹤0.01% |
15,511
-246
| -2% | -$2.41K |
|
|
LAC
3810
Lithium Americas
LAC
$986M
| $163K | ﹤0.01% |
54,941
+19,481
| +55% | +$67.5K |
|
3811
Energy Recovery
ERII
$434M
| $161K | ﹤0.01% |
10,925
-1,890
| -15% | -$32.3K |
|
|
IGA
3812
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $161K | ﹤0.01% |
17,471
+722
| +4% | +$6.83K |
|
3813
First Bank
FRBA
$451M
| $160K | ﹤0.01% |
11,339
-457
| -4% | -$6.69K |
|
|
PSTL
3814
Postal Realty Trust
PSTL
$723M
| $159K | ﹤0.01% |
12,163
-4,502
| -27% | -$63.1K |
|
3815
Senseonics Holdings Inc
SENS
$254M
| $159K | ﹤0.01% |
15,144
| – | – |
|
|
MAPS
3816
DELISTED
WM TECHNOLOGY INC A
MAPS
| $158K | ﹤0.01% |
114,566
-14,047
| -11% | -$15.1K |
|
|
MIN
3817
Aberdeen Intermediate Income Fund
MIN
$273M
| $158K | ﹤0.01% |
59,285
+349
| +0.6% | +$944 |
|
3818
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $158K | ﹤0.01% |
13,700
-1,518
| -10% | -$17.7K |
|
3819
Innoviz Technologies
INVZ
$135M
| $157K | ﹤0.01% |
93,651
-60,110
| -39% | -$49.7K |
|
3820
Nuveen Municipal Income
NMI
$130M
| $155K | ﹤0.01% |
16,507
-8,601
| -34% | -$83.2K |
|
|
FOCL
3821
EDAP TMS S.A.
FOCL
$226M
| $153K | ﹤0.01% |
69,160
-2,100
| -3% | -$5.27K |
|
3822
Gold Royalty Corp
GROY
$593M
| $152K | ﹤0.01% |
125,910
+21,717
| +21% | +$29K |
|
|
PHD
3823
DELISTED
Pioneer Floating Rate Fund
PHD
| $152K | ﹤0.01% |
15,751
-620
| -4% | -$6.09K |
|
3824
Metallus
MTUS
$873M
| $151K | ﹤0.01% |
10,681
| – | – |
|
3825
B2Gold
BTG
$5.16B
| $150K | ﹤0.01% |
61,512
-1,162
| -2% | -$3.41K |
|
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.