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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 | |
|---|---|---|---|---|---|---|
4001
Creative Realities
CREX
$41.9M
| $37K | ﹤0.01% |
+15,100
| New | +$55.7K |
|
4002
Aclaris Therapeutics
ACRS
$730M
| $36K | ﹤0.01% |
+14,694
| New | +$36.6K |
|
|
KEEL
4003
Keel Infrastructure Corp
KEEL
$2.57B
| $36K | ﹤0.01% |
24,105
+2,319
| +11% | +$4.64K |
|
4004
Denison Mines
DNN
$2.63B
| $36K | ﹤0.01% |
19,964
+8,500
| +74% | +$17.9K |
|
4005
NovaGold Resources
NG
$2.6B
| $34K | ﹤0.01% |
10,115
-23,396
| -70% | -$82.7K |
|
4006
3D Systems Corp
DDD
$420M
| $33K | ﹤0.01% |
10,199
-636
| -6% | -$2.03K |
|
|
WIMI
4007
WiMi Hologram Cloud
WIMI
$21.1M
| $33K | ﹤0.01% |
+1,800
| New | +$17.2K |
|
4008
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
| $33K | ﹤0.01% |
13,517
-1,059
| -7% | -$3.03K |
|
4009
Compugen
CGEN
$216M
| $32K | ﹤0.01% |
+20,791
| New | +$33.8K |
|
|
ESPR
4010
DELISTED
Esperion Therapeutics
ESPR
| $32K | ﹤0.01% |
14,737
-4,500
| -23% | -$10.5K |
|
4011
reAlpha
AIRE
$7.4M
| $31K | ﹤0.01% |
432
| – | – |
|
4012
Gossamer Bio
GOSS
$66.5M
| $31K | ﹤0.01% |
34,471
| – | – |
|
|
ASRT
4013
DELISTED
Assertio
ASRT
| $30K | ﹤0.01% |
+2,273
| New | +$33.9K |
|
4014
Lineage Cell Therapeutics
LCTX
$257M
| $30K | ﹤0.01% |
58,708
+10,447
| +22% | +$7.67K |
|
|
UROY
4015
Uranium Royalty Corp
UROY
$434M
| $30K | ﹤0.01% |
13,761
+612
| +5% | +$1.57K |
|
4016
ALX Oncology
ALXO
$273M
| $28K | ﹤0.01% |
16,909
+1,069
| +7% | +$1.64K |
|
|
CNTB
4017
Connect Biopharma Holdings
CNTB
$135M
| $28K | ﹤0.01% |
20,000
| – | – |
|
|
EMX
4018
DELISTED
EMX Royalty
EMX
| $28K | ﹤0.01% |
16,019
| – | – |
|
|
FLNT
4019
Fluent
FLNT
$102M
| $28K | ﹤0.01% |
11,112
-1,600
| -13% | -$4.66K |
|
4020
Solidion Technology
STI
$56.1M
| $28K | ﹤0.01% |
+800
| New | +$16.6K |
|
4021
Polestar Automotive Holding UK
PSNY
$1.98B
| $27K | ﹤0.01% |
856
-66
| -7% | -$2.39K |
|
|
AFMD
4022
DELISTED
Affimed
AFMD
| $25K | ﹤0.01% |
21,374
-379
| -2% | -$1.06K |
|
|
LUNA
4023
DELISTED
Luna Innovations Incorporated
LUNA
| $25K | ﹤0.01% |
11,351
-5,241
| -32% | -$9.27K |
|
4024
Editas Medicine
EDIT
$399M
| $24K | ﹤0.01% |
18,828
-815
| -4% | -$2.08K |
|
4025
Genelux
GNLX
$130M
| $24K | ﹤0.01% |
10,083
-3,484
| -26% | -$9.27K |
|
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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.