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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.3B
$364M 0.53%
1,966,562
-86,244
-4% -$16.5M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$359M 0.52%
13,130,560
+284,884
+2% +$8.1M
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$358M 0.52%
611,610
+35,582
+6% +$20.9M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$356M 0.52%
10,282,671
+514,078
+5% +$18.1M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.9B
$344M 0.5%
3,386,082
+117,841
+4% +$11.8M
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$335M 0.49%
5,079,984
+64,600
+1% +$4.39M
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$334M 0.49%
5,640,003
+409,135
+8% +$25M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$320M 0.47%
1,799,604
+55,223
+3% +$10M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$314M 0.46%
2,481,155
+5,282
+0.2% +$671K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45B
$312M 0.46%
2,931,626
+70,585
+2% +$7.58M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$310M 0.45%
7,046,181
+109,187
+2% +$5.07M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$304M 0.44%
5,374,353
+112,586
+2% +$6.6M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
$299M 0.44%
2,343,545
+179,703
+8% +$23.4M
PG icon
39
Procter & Gamble
PG
$342B
$298M 0.44%
1,776,990
+68,061
+4% +$11.6M
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$36.4B
$284M 0.42%
8,065,081
+1,008,536
+14% +$36.7M
AVGO icon
41
Broadcom
AVGO
$1.87T
$281M 0.41%
1,212,171
+22,741
+2% +$4.21M
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$278M 0.41%
2,148,301
+77,811
+4% +$10.4M
LLY icon
43
Eli Lilly
LLY
$1.06T
$278M 0.41%
359,876
-6,368
-2% -$5.27M
VB icon
44
Vanguard Small-Cap ETF
VB
$79.3B
$270M 0.39%
1,124,300
+60,911
+6% +$15M
XOM icon
45
ExxonMobil
XOM
$650B
$268M 0.39%
2,494,768
-1,186
-0% -$139K
HD icon
46
Home Depot
HD
$324B
$267M 0.39%
685,249
+560
+0.1% +$229K
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10B
$262M 0.38%
8,592,808
+1,184,145
+16% +$35.9M
WMT icon
48
Walmart Inc
WMT
$863B
$256M 0.37%
2,830,529
+30,778
+1% +$2.67M
V icon
49
Visa
V
$669B
$256M 0.37%
808,814
+1,886
+0.2% +$567K
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$243M 0.35%
1,677,764
-47,522
-3% -$7.36M
1
2
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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.