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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 | |
|---|---|---|---|---|---|---|
3976
Rezolute
RZLT
$480M
| $53K | ﹤0.01% |
10,831
+773
| +8% | +$3.9K |
|
3977
United States Antimony
UAMY
$766M
| $53K | ﹤0.01% |
30,060
+9,630
| +47% | +$9.66K |
|
3978
Dare Bioscience
DARE
$19.2M
| $52K | ﹤0.01% |
16,635
-851
| -5% | -$2.95K |
|
3979
Dyadic International
DYAI
$43.4M
| $52K | ﹤0.01% |
29,614
-2,550
| -8% | -$3.48K |
|
3980
Teucrium Wheat Fund
WEAT
$314M
| $51K | ﹤0.01% |
2,107
| – | – |
|
3981
Bit Digital
BTBT
$484M
| $49K | ﹤0.01% |
+16,731
| New | +$65.8K |
|
3982
Gevo
GEVO
$397M
| $49K | ﹤0.01% |
+23,564
| New | +$44.6K |
|
3983
Precision BioSciences
DTIL
$188M
| $48K | ﹤0.01% |
+12,693
| New | +$92.7K |
|
3984
Outlook Therapeutics
OTLK
$264M
| $48K | ﹤0.01% |
+25,615
| New | +$105K |
|
3985
Village Farms International
VFF
$235M
| $47K | ﹤0.01% |
61,150
+5
| +0% | +$4 |
|
3986
American Battery Technology Co
ABAT
$301M
| $44K | ﹤0.01% |
17,721
-17
| -0.1% | -$19 |
|
3987
Akebia Therapeutics
AKBA
$327M
| $44K | ﹤0.01% |
22,984
+2,248
| +11% | +$3.9K |
|
3988
Atossa Therapeutics
ATOS
$22.8M
| $43K | ﹤0.01% |
3,067
+665
| +28% | +$13K |
|
3989
AEye
LIDR
$52.3M
| $43K | ﹤0.01% |
+34,169
| New | +$39.5K |
|
|
TEF
3990
DELISTED
Telefonica
TEF
| $43K | ﹤0.01% |
10,650
-480
| -4% | -$2.16K |
|
3991
Vista Gold
VGZ
$253M
| $42K | ﹤0.01% |
75,000
| – | – |
|
3992
Brilliant Earth
BRLT
$18.5M
| $41K | ﹤0.01% |
19,390
| – | – |
|
|
GP
3993
GreenPower Motor Co
GP
$10.5M
| $41K | ﹤0.01% |
5,272
| – | – |
|
3994
Pyxis Oncology
PYXS
$165M
| $41K | ﹤0.01% |
26,250
+10,000
| +62% | +$28.8K |
|
|
SVC
3995
Service Properties Trust
SVC
$1.1B
| $41K | ﹤0.01% |
3,195
-170
| -5% | -$2.75K |
|
3996
Tonix Pharmaceuticals
TNXP
$157M
| $40K | ﹤0.01% |
+1,203
| New | +$25K |
|
3997
Westwater Resources
WWR
$51M
| $40K | ﹤0.01% |
56,000
| – | – |
|
3998
AtaiBeckley Inc
ATAI
$2.66B
| $39K | ﹤0.01% |
29,157
| – | – |
|
|
MGF
3999
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $39K | ﹤0.01% |
12,668
+42
| +0.3% | +$133 |
|
4000
BARK
BARK
$74.8M
| $37K | ﹤0.01% |
1,008
| – | – |
|
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.