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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 | |
|---|---|---|---|---|---|---|
476
Avantis International Equity ETF
AVDE
$17.7B
| $23.2M | 0.03% |
378,144
+28,094
| +8% | +$1.8M |
|
477
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $23.2M | 0.03% |
416,501
+21,916
| +6% | +$1.25M |
|
478
Sysco
SYY
$39.7B
| $23.1M | 0.03% |
301,699
-4,350
| -1% | -$333K |
|
479
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $23.1M | 0.03% |
461,529
+52,900
| +13% | +$2.6M |
|
480
Shell
SHEL
$245B
| $23.1M | 0.03% |
368,016
-79,038
| -18% | -$5.18M |
|
481
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $23M | 0.03% |
902,396
+106,644
| +13% | +$2.71M |
|
482
Fidelity Enhanced International ETF
FENI
$10.4B
| $23M | 0.03% |
835,702
+84,066
| +11% | +$2.41M |
|
483
iShares Biotechnology ETF
IBB
$9.31B
| $23M | 0.03% |
173,601
-6,818
| -4% | -$958K |
|
484
CVS Health
CVS
$137B
| $22.9M | 0.03% |
510,922
-150,458
| -23% | -$8.44M |
|
485
Public Service Enterprise Group
PEG
$39.8B
| $22.9M | 0.03% |
271,322
+14,600
| +6% | +$1.29M |
|
486
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $22.9M | 0.03% |
389,751
+22,541
| +6% | +$1.4M |
|
487
Hartford Total Return Bond ETF
HTRB
$2.22B
| $22.7M | 0.03% |
681,401
-6,374
| -0.9% | -$217K |
|
488
Carrier Global
CARR
$57.2B
| $22.7M | 0.03% |
332,043
-1,673
| -0.5% | -$126K |
|
489
Capital One
COF
$124B
| $22.6M | 0.03% |
126,908
+5,680
| +5% | +$983K |
|
490
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $22.6M | 0.03% |
522,941
+32,201
| +7% | +$1.46M |
|
491
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.5M | 0.03% |
539,179
-13,690
| -2% | -$607K |
|
492
Chubb
CB
$140B
| $22.3M | 0.03% |
80,829
-569
| -0.7% | -$162K |
|
493
Zoetis
ZTS
$31.6B
| $22.3M | 0.03% |
136,915
-17,827
| -12% | -$3.19M |
|
|
FISV
494
Fiserv Inc
FISV
$27.2B
| $22.3M | 0.03% |
108,543
+979
| +0.9% | +$200K |
|
495
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
| $22.3M | 0.03% |
1,070,553
+590,743
| +123% | +$12.3M |
|
496
First Trust Growth Strength ETF
FTGS
$1.26B
| $22.3M | 0.03% |
709,039
+280,846
| +66% | +$9.02M |
|
497
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $22.3M | 0.03% |
975,967
+85,483
| +10% | +$1.97M |
|
498
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $22.2M | 0.03% |
134,037
+5,917
| +5% | +$976K |
|
499
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $22.2M | 0.03% |
668,522
-109,940
| -14% | -$3.88M |
|
500
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $22.2M | 0.03% |
477,495
+40,335
| +9% | +$1.91M |
|
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.