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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 | |
|---|---|---|---|---|---|---|
3901
Taysha Gene Therapies
TSHA
$1.59B
| $102K | ﹤0.01% |
59,069
+31,000
| +110% | +$64.3K |
|
|
MFM
3902
Aberdeen Municipal Income Fund
MFM
$222M
| $101K | ﹤0.01% |
18,819
-15,522
| -45% | -$86.5K |
|
|
LAR
3903
Lithium Argentina AG
LAR
$958M
| $101K | ﹤0.01% |
38,425
+14,377
| +60% | +$46.8K |
|
3904
Hertz
HTZ
$572M
| $100K | ﹤0.01% |
27,301
-988
| -3% | -$3.57K |
|
|
MGRM
3905
DELISTED
Monogram Orthopaedics
MGRM
| $99K | ﹤0.01% |
41,628
+7,366
| +21% | +$17.3K |
|
|
ASG
3906
Liberty All-Star Growth Fund
ASG
$323M
| $98K | ﹤0.01% |
17,422
+7,100
| +69% | +$40.9K |
|
|
XRN
3907
Chiron Real Estate Inc
XRN
$544M
| $98K | ﹤0.01% |
2,529
+364
| +17% | +$16.1K |
|
3908
Alta Equipment Group
ALTG
$210M
| $97K | ﹤0.01% |
14,786
-314
| -2% | -$2.19K |
|
|
SGMO
3909
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $97K | ﹤0.01% |
95,501
+27,353
| +40% | +$50K |
|
3910
Solid Power
SLDP
$468M
| $97K | ﹤0.01% |
51,418
-3,057
| -6% | -$3.78K |
|
3911
Bausch Health
BHC
$1.65B
| $96K | ﹤0.01% |
11,905
-4,034
| -25% | -$33.3K |
|
|
GNT
3912
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $96K | ﹤0.01% |
18,078
-378
| -2% | -$2.19K |
|
3913
Outdoor Holding Co
POWW
$239M
| $96K | ﹤0.01% |
87,298
+1,009
| +1% | +$1.2K |
|
|
NNDM
3914
Nano Dimension
NNDM
$309M
| $95K | ﹤0.01% |
38,465
-8,045
| -17% | -$18.5K |
|
|
ERC
3915
Allspring Multi-Sector Income Fund
ERC
$255M
| $94K | ﹤0.01% |
10,248
-3,174
| -24% | -$29K |
|
3916
Protalix BioTherapeutics
PLX
$191M
| $94K | ﹤0.01% |
50,000
| – | – |
|
|
MHF
3917
Western Asset Municipal High Income Fund
MHF
$151M
| $93K | ﹤0.01% |
+13,716
| New | +$97.3K |
|
|
UNIT
3918
Uniti Group
UNIT
$2.63B
| $93K | ﹤0.01% |
16,934
+553
| +3% | +$3.14K |
|
|
HYB
3919
DELISTED
New America High Income Fund, Inc.
HYB
| $93K | ﹤0.01% |
11,403
-214
| -2% | -$1.76K |
|
3920
Blink Charging
BLNK
$75.2M
| $92K | ﹤0.01% |
66,146
+1,343
| +2% | +$2.37K |
|
3921
Caribou Biosciences
CRBU
$156M
| $92K | ﹤0.01% |
58,116
+858
| +1% | +$1.73K |
|
3922
Equinox Gold
EQX
$7.32B
| $91K | ﹤0.01% |
18,108
-30,420
| -63% | -$170K |
|
|
IVA
3923
Inventiva
IVA
$1.05B
| $90K | ﹤0.01% |
41,999
+2,264
| +6% | +$5.57K |
|
3924
BRC Inc
BRCC
$126M
| $89K | ﹤0.01% |
28,099
-900
| -3% | -$2.81K |
|
3925
LXP Industrial Trust
LXP
$3.53B
| $89K | ﹤0.01% |
2,199
-1,822
| -45% | -$84.4K |
|
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.