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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 | |
|---|---|---|---|---|---|---|
3951
Biote Corp
BTMD
$69.2M
| $68K | ﹤0.01% |
+11,000
| New | +$63.9K |
|
|
IAUX
3952
i-80 Gold Corp
IAUX
$1.17B
| $68K | ﹤0.01% |
140,175
+112,460
| +406% | +$90.9K |
|
|
FTF
3953
Franklin Limited Duration Income Trust
FTF
$233M
| $67K | ﹤0.01% |
+10,095
| New | +$66.5K |
|
3954
Kodak
KODK
$806M
| $67K | ﹤0.01% |
+10,146
| New | +$57.6K |
|
|
TE
3955
T1 Energy
TE
$1.4B
| $67K | ﹤0.01% |
25,821
-454
| -2% | -$762 |
|
|
BCOV
3956
DELISTED
Brightcove, Inc.
BCOV
| $67K | ﹤0.01% |
15,500
-68,999
| -82% | -$221K |
|
3957
Amplify Seymour Cannabis ETF
CNBS
$70.8M
| $66K | ﹤0.01% |
2,665
-1,084
| -29% | -$47.3K |
|
3958
Purple Innovation
PRPL
$33.2M
| $65K | ﹤0.01% |
3,322
-7
| -0.2% | -$158 |
|
3959
TMC The Metals Company
TMC
$1.59B
| $65K | ﹤0.01% |
58,291
| – | – |
|
3960
Digital Turbine
APPS
$1.02B
| $64K | ﹤0.01% |
38,064
-4,623
| -11% | -$10.3K |
|
3961
Cognition Therapeutics
CGTX
$82.3M
| $64K | ﹤0.01% |
90,665
| – | – |
|
3962
Lightwave Logic
LWLG
$932M
| $64K | ﹤0.01% |
30,510
-300
| -1% | -$860 |
|
3963
Tenaya Therapeutics
TNYA
$168M
| $64K | ﹤0.01% |
+44,500
| New | +$99.8K |
|
3964
Cibus
CBUS
$130M
| $62K | ﹤0.01% |
+22,201
| New | +$86K |
|
3965
Precigen
PGEN
$1.93B
| $62K | ﹤0.01% |
55,160
-5,482
| -9% | -$4.68K |
|
3966
Wrap Technologies
WRAP
$94.8M
| $62K | ﹤0.01% |
29,196
+1,230
| +4% | +$2.02K |
|
3967
VYNE Therapeutics
VYNE
$340K
| $61K | ﹤0.01% |
18,298
| – | – |
|
3968
Ceragon Networks
CRNT
$194M
| $58K | ﹤0.01% |
+12,410
| New | +$41.8K |
|
3969
Indonesia Energy Corp
INDO
$45.2M
| $58K | ﹤0.01% |
21,000
-10,000
| -32% | -$35.1K |
|
3970
Vaalco Energy
EGY
$594M
| $57K | ﹤0.01% |
12,944
-2,994
| -19% | -$15.9K |
|
3971
Immix Biopharma
IMMX
$607M
| $57K | ﹤0.01% |
25,860
-220
| -0.8% | -$402 |
|
3972
BlackBerry
BB
$5.01B
| $55K | ﹤0.01% |
14,576
-554
| -4% | -$1.47K |
|
3973
CytomX Therapeutics
CTMX
$705M
| $55K | ﹤0.01% |
53,243
-1,000
| -2% | -$1.08K |
|
|
ONCY
3974
Oncolytics Biotech
ONCY
$96.9M
| $55K | ﹤0.01% |
60,114
-1,000
| -2% | -$1.04K |
|
3975
Pangaea Logistics
PANL
$501M
| $55K | ﹤0.01% |
+10,224
| New | +$61.6K |
|
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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.