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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
COLL icon
4101
Collegium Pharmaceutical
COLL
$1.14B
– –
-5,328
Closed -$206K
CSIQ icon
4102
Canadian Solar
CSIQ
$906M
– –
-15,464
Closed -$259K
CVM icon
4103
CEL-SCI Corp
CVM
$20.6M
– –
-622
Closed -$20K
CXT icon
4104
Crane NXT
CXT
$3.04B
– –
-4,564
Closed -$256K
CXW icon
4105
CoreCivic
CXW
$3.1B
– –
-30,292
Closed -$383K
DB icon
4106
Deutsche Bank
DB
$66.3B
– –
-10,589
Closed -$183K
DIN icon
4107
Dine Brands
DIN
$432M
– –
-7,887
Closed -$246K
DKL icon
4108
Delek Logistics
DKL
$3.04B
– –
-5,273
Closed -$231K
DLO icon
4109
dLocal
DLO
$4.26B
– –
-12,398
Closed -$99K
EBND icon
4110
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-9,760
Closed -$208K
EGO icon
4111
Eldorado Gold
EGO
$8.31B
– –
-13,111
Closed -$228K
EMM icon
4112
Global X Emerging Markets ex-China ETF
EMM
$55.9M
– –
-13,131
Closed -$372K
ESEA icon
4113
Euroseas
ESEA
$543M
– –
-10,469
Closed -$416K
EVLV icon
4114
Evolv Technologies
EVLV
$943M
– –
-13,229
Closed -$54K
EVUS icon
4115
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
– –
-9,814
Closed -$294K
FCEL icon
4116
FuelCell Energy
FCEL
$1.7B
– –
-3,129
Closed -$36K
FCN icon
4117
FTI Consulting
FCN
$4.82B
– –
-999
Closed -$227K
FIGS icon
4118
FIGS
FIGS
$1.59B
– –
-10,362
Closed -$71K
FINS
4119
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-11,667
Closed -$154K
FINV
4120
FinVolution Group
FINV
$1.12B
– –
-54,086
Closed -$334K
FL
4121
DELISTED
Foot Locker
FL
– –
-7,955
Closed -$206K
FLNG icon
4122
FLEX LNG
FLNG
$1.67B
– –
-8,383
Closed -$213K
FMX icon
4123
Fomento Económico Mexicano
FMX
$43.3B
– –
-3,471
Closed -$343K
FTHF icon
4124
First Trust Emerging Markets Human Flourishing ETF
FTHF
$118M
– –
-18,708
Closed -$442K
FTRE icon
4125
Fortrea Holdings
FTRE
$1.85B
– –
-10,048
Closed -$201K
163 164
165
166 167

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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.