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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
VTN icon
3876
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$120K ﹤0.01%
11,436
-25,259
-69% -$284K
CEV
3877
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$118K ﹤0.01%
11,727
-2,000
-15% -$21K
GDRX icon
3878
GoodRx Holdings
GDRX
$1B
$117K ﹤0.01%
25,216
-10,972
-30% -$60.3K
GPRE icon
3879
Green Plains
GPRE
$1.19B
$117K ﹤0.01%
+12,327
New +$139K
LPTH icon
3880
Lightpath Technologies
LPTH
$680M
$115K ﹤0.01%
32,500
– –
EAD
3881
Allspring Income Opportunities Fund
EAD
$372M
$112K ﹤0.01%
16,287
+902
+6% +$6.27K
NXDT
3882
NexPoint Diversified Real Estate Trust
NXDT
$281M
$112K ﹤0.01%
18,320
-79
-0.4% -$464
VVOS icon
3883
Vivos Therapeutics
VVOS
$5.46M
$112K ﹤0.01%
26,000
+5,000
+24% +$16.7K
ASX icon
3884
ASE Group
ASX
$80.8B
$110K ﹤0.01%
10,915
-4,617
-30% -$46K
PTLO icon
3885
Portillo's
PTLO
$315M
$110K ﹤0.01%
11,727
-486
-4% -$5.56K
BTX
3886
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$110K ﹤0.01%
14,780
+2,890
+24% +$22.2K
GOOS
3887
Canada Goose Holdings
GOOS
$868M
$109K ﹤0.01%
10,861
-216
-2% -$2.21K
CMRC
3888
Commerce.com Inc Series 1
CMRC
$224M
$108K ﹤0.01%
17,661
-575
-3% -$3.6K
GLQ
3889
Clough Global Equity Fund
GLQ
$154M
$108K ﹤0.01%
16,143
-7,613
-32% -$52.3K
LASE icon
3890
Laser Photonics
LASE
$54.2M
$108K ﹤0.01%
+18,750
New +$116K
EOD
3891
Allspring Global Dividend Opportunity Fund
EOD
$276M
$106K ﹤0.01%
21,281
– –
MFA
3892
MFA Financial
MFA
$929M
$106K ﹤0.01%
10,393
-6,470
-38% -$74.3K
PL icon
3893
Planet Labs
PL
$7.3B
$105K ﹤0.01%
25,928
-149,695
-85% -$465K
BLDP
3894
Ballard Power Systems
BLDP
$874M
$104K ﹤0.01%
62,918
-6,800
-10% -$10.6K
CCCC icon
3895
C4 Therapeutics
CCCC
$376M
$104K ﹤0.01%
28,880
-6,290
-18% -$31.3K
HRTX icon
3896
Heron Therapeutics
HRTX
$86.3M
$104K ﹤0.01%
68,226
+4,550
+7% +$7.38K
SABA
3897
Saba Capital Income & Opportunities Fund II
SABA
$220M
$104K ﹤0.01%
11,524
+646
+6% +$5.64K
VINP icon
3898
Vinci Compass Investments Ltd
VINP
$623M
$104K ﹤0.01%
+10,354
New +$106K
ONL
3899
Orion Office REIT
ONL
$148M
$103K ﹤0.01%
27,880
-518
-2% -$2.04K
CHGG icon
3900
Chegg
CHGG
$108M
$102K ﹤0.01%
63,519
+3,370
+6% +$6.21K
154 155
156
157 158

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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.