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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 | |
|---|---|---|---|---|---|---|
|
SCPH
3851
DELISTED
scPharmaceuticals
SCPH
| $137K | ﹤0.01% |
38,771
| – | – |
|
3852
DigitalBridge
DBRG
$2.94B
| $135K | ﹤0.01% |
11,989
-384
| -3% | -$5.16K |
|
3853
Viasat
VSAT
$9.79B
| $135K | ﹤0.01% |
+15,823
| New | +$152K |
|
3854
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
| $134K | ﹤0.01% |
17,213
+294
| +2% | +$2.35K |
|
3855
Coty
COTY
$2.33B
| $132K | ﹤0.01% |
18,938
-144
| -0.8% | -$1.11K |
|
|
DEA
3856
Easterly Government Properties
DEA
$1.18B
| $132K | ﹤0.01% |
4,642
-1,028
| -18% | -$32.6K |
|
3857
Eos Energy Enterprises
EOSE
$1.23B
| $132K | ﹤0.01% |
27,122
-4,398
| -14% | -$14.2K |
|
|
TWO
3858
Two Harbors Investment
TWO
$1.27B
| $132K | ﹤0.01% |
11,151
-4,121
| -27% | -$49.9K |
|
3859
ADT
ADT
$5.16B
| $130K | ﹤0.01% |
18,885
-9,985
| -35% | -$72.7K |
|
|
CFSB
3860
DELISTED
CFSB Bancorp
CFSB
| $129K | ﹤0.01% |
19,050
| – | – |
|
|
RGT
3861
Royce Global Value Trust
RGT
$95.8M
| $129K | ﹤0.01% |
12,055
+869
| +8% | +$9.99K |
|
3862
Ecovyst
ECVT
$1.36B
| $127K | ﹤0.01% |
16,621
-182,420
| -92% | -$1.35M |
|
3863
PDS Biotechnology
PDSB
$38.1M
| $127K | ﹤0.01% |
77,725
-672
| -0.9% | -$1.78K |
|
3864
Fortress Biotech
FBIO
$111M
| $125K | ﹤0.01% |
61,497
| – | – |
|
|
LND
3865
BrasilAgro
LND
$369M
| $123K | ﹤0.01% |
33,975
+1,352
| +4% | +$5.57K |
|
3866
TriplePoint Venture Growth BDC
TPVG
$180M
| $123K | ﹤0.01% |
16,679
-1,905
| -10% | -$14K |
|
3867
UWM Holdings
UWMC
$621M
| $123K | ﹤0.01% |
21,035
-5,918
| -22% | -$38.5K |
|
|
FCO
3868
DELISTED
abrdn Global Income Fund
FCO
| $122K | ﹤0.01% |
20,714
+51
| +0.2% | +$305 |
|
3869
Liquidia Corp
LQDA
$7.67B
| $122K | ﹤0.01% |
10,342
-1,000
| -9% | -$10.9K |
|
3870
Vuzix
VUZI
$190M
| $122K | ﹤0.01% |
30,935
+13,085
| +73% | +$26.8K |
|
|
SAND
3871
DELISTED
Sandstorm Gold
SAND
| $121K | ﹤0.01% |
21,736
+4,817
| +28% | +$27.9K |
|
3872
Amplify Lithium & Battery Technology ETF
BATT
$113M
| $120K | ﹤0.01% |
13,607
-6,550
| -32% | -$61.4K |
|
|
KTF
3873
DWS Municipal Income Trust
KTF
$346M
| $120K | ﹤0.01% |
12,735
-7,194
| -36% | -$71.1K |
|
|
MVF
3874
DELISTED
BlackRock MuniVest Fund
MVF
| $120K | ﹤0.01% |
17,056
-2,509
| -13% | -$18.4K |
|
|
NGD
3875
DELISTED
New Gold Inc
NGD
| $120K | ﹤0.01% |
48,355
-4,200
| -8% | -$11.6K |
|
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.