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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
INFN
4226
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,417
Closed -$77K
MTTR
4227
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-12,021
Closed -$54K
SMAR
4228
DELISTED
Smartsheet Inc.
SMAR
– –
-4,649
Closed -$257K
IQDE
4229
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-9,263
Closed -$216K
SVMH
4230
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-4,000
Closed -$16K
IBTE
4231
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-497,623
Closed -$11.9M
AGR
4232
DELISTED
Avangrid, Inc.
AGR
– –
-18,781
Closed -$672K
AMLI
4233
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-46,757
Closed -$26K
NDP
4234
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-11,710
Closed -$441K
BSJO
4235
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-179,020
Closed -$4.07M
BSCO
4236
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-608,238
Closed -$12.8M
BSMO
4237
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-101,237
Closed -$2.51M
IBHD
4238
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-36,454
Closed -$849K
IBDP
4239
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,250,521
Closed -$31.5M
AY
4240
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-21,896
Closed -$481K
MRO
4241
DELISTED
Marathon Oil Corporation
MRO
– –
-137,680
Closed -$3.67M
RCM
4242
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-33,623
Closed -$476K
SAVE
4243
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-45,854
Closed -$110K
AXNX
4244
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,083
Closed -$215K
DNMR
4245
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-4,219
Closed -$77K
PRMW
4246
DELISTED
Primo Water Corporation
PRMW
– –
-19,397
Closed -$490K
ZPTA
4247
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-10,000
Closed -$3K
QQQN
4248
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-7,138
Closed -$223K
BBIP
4249
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
– –
-5,887
Closed -$580K
EEMD
4250
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
-13,109
Closed -$260K
167 168 169
170
171

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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.