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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 | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$90.3B
| $21.9M | 0.03% |
157,131
-4,363
| -3% | -$666K |
|
502
Federated Hermes
FHI
$4.4B
| $21.8M | 0.03% |
531,249
-29,226
| -5% | -$1.18M |
|
503
Booking.com
BKNG
$138B
| $21.8M | 0.03% |
109,475
-25,050
| -19% | -$4.81M |
|
504
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $21.7M | 0.03% |
208,072
+1,030
| +0.5% | +$110K |
|
505
Vertiv
VRT
$112B
| $21.7M | 0.03% |
190,923
+69,539
| +57% | +$8.26M |
|
506
Fastenal
FAST
$54B
| $21.7M | 0.03% |
602,846
+3,922
| +0.7% | +$153K |
|
507
Ford
F
$57.3B
| $21.5M | 0.03% |
2,170,537
-303,497
| -12% | -$3.24M |
|
508
Harbor Long-Term Growers ETF
WINN
$1.11B
| $21.4M | 0.03% |
787,742
+165,185
| +27% | +$4.43M |
|
509
Marvell Technology
MRVL
$174B
| $21.4M | 0.03% |
193,360
-9,160
| -5% | -$850K |
|
510
lululemon athletica
LULU
$13B
| $21.2M | 0.03% |
55,417
-5,832
| -10% | -$1.9M |
|
511
American International
AIG
$41.9B
| $21.2M | 0.03% |
290,863
-5,606
| -2% | -$422K |
|
512
Norwegian Cruise Line
NCLH
$8.89B
| $21.2M | 0.03% |
822,988
+1,129
| +0.1% | +$28.5K |
|
513
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $21.1M | 0.03% |
274,092
+71,081
| +35% | +$5.67M |
|
514
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $21.1M | 0.03% |
281,996
+82,403
| +41% | +$6.41M |
|
515
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
| $21M | 0.03% |
833,607
+73,952
| +10% | +$1.94M |
|
|
SHYM
516
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
| $20.8M | 0.03% |
916,921
-27,163
| -3% | -$623K |
|
|
BIDD
517
iShares International Dividend Active ETF
BIDD
$406M
| $20.7M | 0.03% |
+840,191
| New | +$21.3M |
|
|
XYZ
518
Block Inc
XYZ
$45.9B
| $20.7M | 0.03% |
243,351
-11,170
| -4% | -$916K |
|
519
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $20.6M | 0.03% |
413,661
-4,306
| -1% | -$213K |
|
520
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
| $20.5M | 0.03% |
585,088
-3,197
| -0.5% | -$112K |
|
521
Motorola Solutions
MSI
$69.4B
| $20.4M | 0.03% |
44,222
+2,192
| +5% | +$1.04M |
|
522
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $20.4M | 0.03% |
234,922
+128,867
| +122% | +$11.6M |
|
523
KLA
KLAC
$275B
| $20.4M | 0.03% |
323,880
+20,110
| +7% | +$1.36M |
|
524
Boston Scientific
BSX
$65.8B
| $20.4M | 0.03% |
227,915
+16,054
| +8% | +$1.41M |
|
|
MRSH
525
Marsh
MRSH
$86.3B
| $20.3M | 0.03% |
95,511
-1,974
| -2% | -$438K |
|
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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.