We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$98.6B
| $27.2M | 0.04% |
842,133
-33,417
| -4% | -$1.15M |
|
427
iShares Bitcoin Trust
IBIT
$47.2B
| $26.9M | 0.04% |
507,011
+172,963
| +52% | +$8.17M |
|
428
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $26.9M | 0.04% |
841,213
-248,567
| -23% | -$8.1M |
|
429
General Mills
GIS
$19.2B
| $26.8M | 0.04% |
420,216
-6,156
| -1% | -$413K |
|
430
Nucor
NUE
$56.4B
| $26.8M | 0.04% |
229,313
-2,906
| -1% | -$418K |
|
431
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $26.7M | 0.04% |
193,390
+9,562
| +5% | +$1.34M |
|
432
Intuit
INTU
$81.1B
| $26.7M | 0.04% |
42,518
-1,696
| -4% | -$1.08M |
|
433
iShares US Financials ETF
IYF
$4.39B
| $26.7M | 0.04% |
241,559
+118,180
| +96% | +$13.2M |
|
434
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $26.7M | 0.04% |
648,374
-78,425
| -11% | -$3.21M |
|
435
Micron Technology
MU
$1.04T
| $26.6M | 0.04% |
316,605
+15,190
| +5% | +$1.55M |
|
436
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $26.6M | 0.04% |
123,080
-21
| -0% | -$4.6K |
|
437
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $26.5M | 0.04% |
293,044
+8,465
| +3% | +$800K |
|
438
Trane Technologies
TT
$106B
| $26.5M | 0.04% |
71,622
+3,332
| +5% | +$1.32M |
|
439
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $26.3M | 0.04% |
238,654
+21,091
| +10% | +$2.36M |
|
|
DFSV
440
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $26.3M | 0.04% |
854,227
+15,480
| +2% | +$490K |
|
441
American Tower
AMT
$77.7B
| $26.1M | 0.04% |
142,307
-6,601
| -4% | -$1.37M |
|
442
Citigroup
C
$222B
| $26.1M | 0.04% |
370,525
-6,951
| -2% | -$468K |
|
443
Valero Energy
VLO
$89.8B
| $26.1M | 0.04% |
212,693
-24,132
| -10% | -$3.23M |
|
444
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $26.1M | 0.04% |
505,822
+25,027
| +5% | +$1.31M |
|
|
VPU
445
Vanguard Utilities ETF
VPU
$8.83B
| $26M | 0.04% |
158,804
+5,969
| +4% | +$1.02M |
|
446
ARK Innovation ETF
ARKK
$5.89B
| $25.9M | 0.04% |
457,005
-35,805
| -7% | -$1.92M |
|
447
Vertex Pharmaceuticals
VRTX
$121B
| $25.8M | 0.04% |
64,120
+693
| +1% | +$321K |
|
448
Constellation Brands
STZ
$22.2B
| $25.8M | 0.04% |
116,657
-1,222
| -1% | -$290K |
|
449
Trade Desk
TTD
$8.13B
| $25.6M | 0.04% |
218,162
+10,399
| +5% | +$1.29M |
|
450
S&P Global
SPGI
$126B
| $25.6M | 0.04% |
51,480
+864
| +2% | +$438K |
|
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.