We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
GE Vernova
GEV
$270B
| $31.7M | 0.05% |
96,376
+7,971
| +9% | +$2.49M |
|
377
American Electric Power
AEP
$73.7B
| $31.7M | 0.05% |
343,628
+20,928
| +6% | +$2.03M |
|
378
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $31.5M | 0.05% |
272,866
-65,903
| -19% | -$7.69M |
|
379
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $31.2M | 0.05% |
898,414
-77,859
| -8% | -$2.74M |
|
380
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $31.2M | 0.05% |
900,725
+320,322
| +55% | +$11.2M |
|
381
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $31.1M | 0.05% |
396,219
+10,837
| +3% | +$868K |
|
382
Datadog
DDOG
$87.9B
| $30.8M | 0.05% |
215,744
-63,403
| -23% | -$8.71M |
|
383
Cigna
CI
$76.6B
| $30.6M | 0.04% |
110,970
+3,905
| +4% | +$1.24M |
|
384
First Trust Water ETF
FIW
$1.84B
| $30.5M | 0.04% |
298,442
+1,664
| +0.6% | +$179K |
|
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $30.4M | 0.04% |
755,969
-97,640
| -11% | -$4.1M |
|
386
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
| $30.3M | 0.04% |
921,565
+281,260
| +44% | +$9.42M |
|
387
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $30.2M | 0.04% |
296,086
+9,049
| +3% | +$910K |
|
388
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $30.2M | 0.04% |
631,891
+30,075
| +5% | +$1.45M |
|
389
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $30.1M | 0.04% |
764,768
+99,604
| +15% | +$4.14M |
|
390
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $29.8M | 0.04% |
241,332
+86,580
| +56% | +$11M |
|
391
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $29.8M | 0.04% |
270,496
+105,838
| +64% | +$11.7M |
|
392
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
| $29.8M | 0.04% |
906,258
-23,886
| -3% | -$780K |
|
393
McKesson
MCK
$98.5B
| $29.7M | 0.04% |
52,101
-18,183
| -26% | -$10.2M |
|
394
Norfolk Southern
NSC
$78.8B
| $29.6M | 0.04% |
126,080
-3,640
| -3% | -$925K |
|
395
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $29.5M | 0.04% |
794,018
+15,784
| +2% | +$618K |
|
396
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $29.3M | 0.04% |
716,748
-1,860
| -0.3% | -$78.9K |
|
397
Truist Financial
TFC
$63.2B
| $29.2M | 0.04% |
673,299
-17,059
| -2% | -$761K |
|
398
Delta Air Lines
DAL
$55.9B
| $29M | 0.04% |
479,299
+5,640
| +1% | +$333K |
|
399
Fidelity US Multifactor ETF
FLRG
$287M
| $28.9M | 0.04% |
853,458
+37,477
| +5% | +$1.3M |
|
|
FIVA
400
Fidelity International Value Factor ETF
FIVA
$574M
| $28.8M | 0.04% |
1,188,331
+72,423
| +6% | +$1.83M |
|
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.