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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 | |
|---|---|---|---|---|---|---|
|
SCHW
401
Charles Schwab
SCHW
$177B
| $28.7M | 0.04% |
387,951
-23,261
| -6% | -$1.74M |
|
402
Gilead Sciences
GILD
$161B
| $28.7M | 0.04% |
310,535
-13,481
| -4% | -$1.21M |
|
403
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
| $28.3M | 0.04% |
1,128,408
+276,806
| +33% | +$6.93M |
|
404
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $28.2M | 0.04% |
555,965
+152,968
| +38% | +$7.77M |
|
405
Ecolab
ECL
$75.6B
| $28M | 0.04% |
119,700
+2,441
| +2% | +$607K |
|
406
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $28M | 0.04% |
265,852
+15,235
| +6% | +$1.61M |
|
407
Parker-Hannifin
PH
$125B
| $28M | 0.04% |
44,038
+3,913
| +10% | +$2.59M |
|
408
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $28M | 0.04% |
367,484
-7,437
| -2% | -$582K |
|
409
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
| $28M | 0.04% |
581,735
-52,619
| -8% | -$2.55M |
|
410
Vanguard FTSE Europe ETF
VGK
$30B
| $27.8M | 0.04% |
438,583
+3,741
| +0.9% | +$250K |
|
411
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $27.8M | 0.04% |
150,745
+5,745
| +4% | +$1.1M |
|
412
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $27.7M | 0.04% |
413,463
+64,067
| +18% | +$4.34M |
|
413
Intel
INTC
$466B
| $27.7M | 0.04% |
1,382,713
-205,462
| -13% | -$4.63M |
|
414
HP
HPQ
$23.5B
| $27.7M | 0.04% |
849,407
-27,288
| -3% | -$981K |
|
415
iShares US Healthcare ETF
IYH
$3.11B
| $27.6M | 0.04% |
474,482
+86,007
| +22% | +$5.31M |
|
416
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $27.6M | 0.04% |
452,664
+11,274
| +3% | +$676K |
|
|
SCHV
417
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $27.6M | 0.04% |
1,058,286
+67,029
| +7% | +$1.81M |
|
418
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $27.6M | 0.04% |
680,487
+41,616
| +7% | +$1.76M |
|
419
Constellation Energy
CEG
$98B
| $27.5M | 0.04% |
122,880
+7,657
| +7% | +$1.91M |
|
420
PayPal
PYPL
$49.5B
| $27.4M | 0.04% |
321,606
+22,435
| +7% | +$1.89M |
|
421
Sprott Physical Gold
PHYS
$14.6B
| $27.4M | 0.04% |
1,361,597
-59,136
| -4% | -$1.22M |
|
422
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $27.4M | 0.04% |
313,540
+9,413
| +3% | +$841K |
|
423
Mondelez International
MDLZ
$77.7B
| $27.3M | 0.04% |
457,774
+4,121
| +0.9% | +$273K |
|
424
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $27.3M | 0.04% |
338,784
-29,106
| -8% | -$2.43M |
|
425
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $27.3M | 0.04% |
868,701
+73,089
| +9% | +$2.27M |
|
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.