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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 | |
|---|---|---|---|---|---|---|
3926
Petco
WOOF
$745M
| $89K | ﹤0.01% |
+23,236
| New | +$105K |
|
3927
Fortuna Silver Mines
FSM
$2.59B
| $88K | ﹤0.01% |
20,456
+2,000
| +11% | +$9.54K |
|
3928
TELA Bio
TELA
$30.9M
| $86K | ﹤0.01% |
28,441
+13,555
| +91% | +$38.1K |
|
|
MTLS
3929
Materialise
MTLS
$379M
| $85K | ﹤0.01% |
+12,100
| New | +$79.9K |
|
|
LNAI
3930
Lunai Bioworks
LNAI
$10.6M
| $85K | ﹤0.01% |
1,270
| – | – |
|
3931
eGain
EGAN
$176M
| $84K | ﹤0.01% |
13,555
+900
| +7% | +$4.78K |
|
3932
Microvast
MVST
$267M
| $84K | ﹤0.01% |
40,466
+4,247
| +12% | +$3.14K |
|
3933
Quantum-Si Incorporated
QSI
$168M
| $84K | ﹤0.01% |
31,013
+9,877
| +47% | +$11.6K |
|
|
ACB
3934
Aurora Cannabis
ACB
$165M
| $82K | ﹤0.01% |
19,370
+928
| +5% | +$4.55K |
|
3935
Community Health Systems
CYH
$385M
| $82K | ﹤0.01% |
27,405
| – | – |
|
3936
ADC Therapeutics
ADCT
$146M
| $79K | ﹤0.01% |
39,611
-802
| -2% | -$2.1K |
|
|
HIO
3937
Western Asset High Income Opportunity Fund
HIO
$335M
| $78K | ﹤0.01% |
+19,794
| New | +$78.7K |
|
3938
Sundial Growers
SNDL
$325M
| $78K | ﹤0.01% |
43,337
+170
| +0.4% | +$333 |
|
3939
Cardiff Oncology
CRDF
$64.3M
| $77K | ﹤0.01% |
17,655
| – | – |
|
|
MKZR
3940
MacKenzie Realty Capital
MKZR
$3.52M
| $77K | ﹤0.01% |
+2,439
| New | +$92.9K |
|
|
TDAY
3941
USA Today Co
TDAY
$1.23B
| $76K | ﹤0.01% |
15,041
-2,000
| -12% | -$10.6K |
|
3942
SIGA Technologies
SIGA
$223M
| $76K | ﹤0.01% |
12,577
+170
| +1% | +$1.14K |
|
3943
Lexicon Pharmaceuticals
LXRX
$1.02B
| $75K | ﹤0.01% |
101,148
-7,586
| -7% | -$9.14K |
|
3944
EVgo
EVGO
$200M
| $74K | ﹤0.01% |
18,360
-51,562
| -74% | -$328K |
|
3945
ImmunityBio
IBRX
$7.44B
| $74K | ﹤0.01% |
28,955
+8,380
| +41% | +$34.9K |
|
|
AMRN
3946
Amarin Corp
AMRN
$284M
| $73K | ﹤0.01% |
7,544
-2,634
| -26% | -$28.2K |
|
|
CIK
3947
Credit Suisse Asset Management Income Fund
CIK
$133M
| $73K | ﹤0.01% |
25,164
+139
| +0.6% | +$415 |
|
3948
Compass
COMP
$8.27B
| $71K | ﹤0.01% |
12,060
-2,000
| -14% | -$12.7K |
|
3949
CVD Equipment Corp
CVV
$48.9M
| $70K | ﹤0.01% |
15,840
| – | – |
|
|
NRO
3950
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $69K | ﹤0.01% |
20,327
-1,817
| -8% | -$6.6K |
|
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.