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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
EXK
3826
Endeavour Silver
EXK
$2.32B
$150K ﹤0.01%
40,854
-1,550
-4% -$6.85K
DFTX
3827
Definium Therapeutics
DFTX
$5.73B
$150K ﹤0.01%
21,492
+1,928
+10% +$13.3K
RVNC
3828
DELISTED
Revance Therapeutics, Inc.
RVNC
$150K ﹤0.01%
49,333
-28,708
-37% -$125K
ARDX icon
3829
Ardelyx
ARDX
$1.24B
$149K ﹤0.01%
29,423
+1,490
+5% +$8.23K
SD icon
3830
SandRidge Energy
SD
$510M
$148K ﹤0.01%
+12,629
New +$146K
CMP icon
3831
Compass Minerals
CMP
$1.24B
$147K ﹤0.01%
13,104
-2,115
-14% -$27.6K
SPPP
3832
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$147K ﹤0.01%
16,578
-5,097
-24% -$50K
JRI icon
3833
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$146K ﹤0.01%
12,021
+678
+6% +$8.87K
TXG icon
3834
10x Genomics
TXG
$5.87B
$146K ﹤0.01%
+10,137
New +$160K
MCN
3835
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$145K ﹤0.01%
21,594
-15,929
-42% -$111K
TFSL icon
3836
TFS Financial
TFSL
$5.1B
$145K ﹤0.01%
11,562
-2,421
-17% -$32.2K
EHI
3837
Western Asset Global High Income Fund
EHI
$175M
$144K ﹤0.01%
21,625
-9,863
-31% -$66.4K
EMD
3838
Western Asset Emerging Markets Debt Fund
EMD
$609M
$144K ﹤0.01%
14,923
-644
-4% -$6.39K
GENI icon
3839
Genius Sports
GENI
$1.73B
$144K ﹤0.01%
16,685
-500
-3% -$4.17K
EFR
3840
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$143K ﹤0.01%
11,199
-649
-5% -$8.34K
BGT icon
3841
BlackRock Floating Rate Income Trust
BGT
$322M
$142K ﹤0.01%
11,068
-2,270
-17% -$29.6K
CGC
3842
Canopy Growth
CGC
$375M
$142K ﹤0.01%
51,666
+1,479
+3% +$5.87K
YEXT icon
3843
Yext
YEXT
$501M
$142K ﹤0.01%
22,354
-1,528
-6% -$11.1K
JMIA
3844
Jumia Technologies
JMIA
$726M
$141K ﹤0.01%
36,799
+7,700
+26% +$34.6K
VKI icon
3845
Invesco Advantage Municipal Income Trust II
VKI
$394M
$141K ﹤0.01%
16,135
+80
+0.5% +$721
PACB icon
3846
Pacific Biosciences
PACB
$422M
$140K ﹤0.01%
76,397
-14,924
-16% -$29.1K
RC
3847
Ready Capital
RC
$265M
$140K ﹤0.01%
20,519
-923
-4% -$6.63K
GGZ
3848
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$138K ﹤0.01%
11,800
+6
+0.1% +$75
GHI icon
3849
Greystone Housing Impact Investors LP
GHI
$121M
$137K ﹤0.01%
13,389
+1,527
+13% +$18.4K
NKX icon
3850
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$137K ﹤0.01%
10,844
+156
+1% +$2.05K
152 153
154
155 156

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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.