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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 | |
|---|---|---|---|---|---|---|
|
TGB
4026
Trekor Metals
TGB
$2.56B
| $24K | ﹤0.01% |
12,614
+395
| +3% | +$870 |
|
|
UBX
4027
DELISTED
Unity Biotechnology
UBX
| $24K | ﹤0.01% |
24,232
+120
| +0.5% | +$149 |
|
|
RVPH
4028
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $23K | ﹤0.01% |
645
+28
| +5% | +$780 |
|
4029
GrowGeneration
GRWG
$82.9M
| $22K | ﹤0.01% |
13,173
-16,550
| -56% | -$31.7K |
|
|
LGVN
4030
Longeveron
LGVN
$19M
| $22K | ﹤0.01% |
+12,455
| New | +$24.5K |
|
4031
Microvision
MVIS
$88.2M
| $22K | ﹤0.01% |
16,527
| – | – |
|
4032
Ocean Power Technologies
OPTT
$38.3M
| $21K | ﹤0.01% |
20,400
-3,000
| -13% | -$752 |
|
|
ZOM
4033
DELISTED
Zomedica Corp.
ZOM
| $21K | ﹤0.01% |
178,285
-125
| -0.1% | -$16 |
|
4034
NeuroSense Therapeutics
NRSN
$21.7M
| $20K | ﹤0.01% |
16,250
+3,625
| +29% | +$4.17K |
|
4035
W&T Offshore
WTI
$545M
| $20K | ﹤0.01% |
11,995
-1,786
| -13% | -$3.57K |
|
|
STEX
4036
Streamex Corp
STEX
$76.7M
| $19K | ﹤0.01% |
+12,520
| New | +$19.1K |
|
4037
Equillium
EQ
$157M
| $19K | ﹤0.01% |
25,000
| – | – |
|
4038
X4 Pharmaceuticals
XFOR
$363M
| $19K | ﹤0.01% |
842
| – | – |
|
4039
Beneficient
BENF
$47.1M
| $18K | ﹤0.01% |
3,019
+1,250
| +71% | +$10.8K |
|
|
CIF
4040
DELISTED
MFS Intermediate High Income Fund
CIF
| $18K | ﹤0.01% |
10,185
-914
| -8% | -$1.6K |
|
|
RGLS
4041
DELISTED
Regulus Therapeutics
RGLS
| $18K | ﹤0.01% |
11,700
+200
| +2% | +$307 |
|
4042
MIRA Pharmaceuticals
MIRA
$37.1M
| $17K | ﹤0.01% |
+15,072
| New | +$19.7K |
|
|
NB
4043
NioCorp Developments
NB
$603M
| $16K | ﹤0.01% |
10,174
| – | – |
|
4044
Karyopharm Therapeutics
KPTI
$168M
| $15K | ﹤0.01% |
1,486
+6
| +0.4% | +$73 |
|
4045
SKYX Platforms
SKYX
$155M
| $15K | ﹤0.01% |
+12,585
| New | +$14.4K |
|
4046
GEE Group
JOB
$23.4M
| $14K | ﹤0.01% |
66,200
| – | – |
|
|
OTLY
4047
Oatly Group
OTLY
$417M
| $14K | ﹤0.01% |
1,075
-516
| -32% | -$7.6K |
|
4048
Rani Therapeutics
RANI
$95.6M
| $14K | ﹤0.01% |
+10,409
| New | +$21.9K |
|
4049
BioAtla
BCAB
$5.59M
| $13K | ﹤0.01% |
436
| – | – |
|
4050
FuboTV Inc
FUBO
$245M
| $13K | ﹤0.01% |
+867
| New | +$15.9K |
|
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.