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Commonwealth Equity Services

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
Cap. Flow
+$2.16B
Cap. Flow %
3.15%
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,679
Closed
194

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.3M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$43.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$42.5M
4
MSFT icon
Microsoft
MSFT
+$41.9M
5
CGDV icon
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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.6M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$23.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
OMFL icon
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
SLS icon
4051
SELLAS Life Sciences
SLS
$2.23B
$13K ﹤0.01%
12,054
-3,500
-23% -$4K
STEM icon
4052
Stem
STEM
$49.2M
$13K ﹤0.01%
1,097
-365
-25% -$3.14K
EPOW icon
4053
E-Power Inc
EPOW
$20.4M
$12K ﹤0.01%
14,002
-112
-0.8% -$103
IGC icon
4054
IGC Pharma
IGC
$27.6M
$12K ﹤0.01%
34,600
-10,000
-22% -$3.74K
STTK icon
4055
Shattuck Labs
STTK
$710M
$12K ﹤0.01%
+10,000
New +$12.4K
TOMZ icon
4056
TOMI Environmental Solutions
TOMZ
$11.9M
$12K ﹤0.01%
3,683
– –
QVCGA
4057
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
748
-55
-7% -$1.29K
CLSD
4058
DELISTED
Clearside Biomedical
CLSD
$10K ﹤0.01%
667
– –
HYPR icon
4059
Hyperfine
HYPR
$94.7M
$10K ﹤0.01%
+11,500
New +$11.1K
MCRB icon
4060
Seres Therapeutics
MCRB
$48M
$10K ﹤0.01%
580
+25
+5% +$406
VXRT
4061
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
15,781
-670
-4% -$465
SOAR icon
4062
Volato Group
SOAR
$6.97M
$9K ﹤0.01%
1,411
+528
+60% +$3.62K
OMEX icon
4063
Odyssey Marine Exploration
OMEX
$40.4M
$8K ﹤0.01%
+10,720
New +$5.43K
YCBD.PRA
4064
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$8K ﹤0.01%
10,000
– –
SBEV icon
4065
Splash Beverage Group
SBEV
$7K ﹤0.01%
1,150
+625
+119% +$5.18K
WKHS icon
4066
Workhorse Group
WKHS
$29.5M
$7K ﹤0.01%
69
– –
MRNS
4067
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7K ﹤0.01%
12,518
-100
-0.8% -$70
PNST
4068
DELISTED
Pinstripes Holdings, Inc.
PNST
$5K ﹤0.01%
+11,598
New +$8.07K
CLRB icon
4069
Cellectar Biosciences
CLRB
$19.3M
$4K ﹤0.01%
+402
New +$18.6K
TRX icon
4070
TRX Gold Corp
TRX
$255M
$4K ﹤0.01%
14,000
-2,000
-13% -$731
CUTR
4071
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
10,200
-250
-2% -$125
ADAP
4072
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-13,433
Closed -$13K
ADMA icon
4073
ADMA Biologics
ADMA
$1.92B
– –
-10,564
Closed -$211K
ALIT icon
4074
Alight
ALIT
$497M
– –
-1,722
Closed -$255K
AMCX icon
4075
AMC Global Media
AMCX
$430M
– –
-10,063
Closed -$87K
161 162
163
164 165

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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.