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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
FSTA icon
526
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$20.3M 0.03%
410,091
+7,615
+2% +$386K
QLTA icon
527
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$20.3M 0.03%
432,904
+80,440
+23% +$3.84M
FDEV icon
528
Fidelity International Multifactor ETF
FDEV
$282M
$20.2M 0.03%
739,560
-35,216
-5% -$1M
FXL icon
529
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$20.1M 0.03%
135,427
-1,576
-1% -$233K
IBDR icon
530
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$20.1M 0.03%
833,014
+173,211
+26% +$4.18M
BSCP
531
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.9M 0.03%
965,177
+91,196
+10% +$1.88M
NJAN icon
532
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$19.8M 0.03%
411,532
+6,642
+2% +$314K
DLR icon
533
Digital Realty Trust
DLR
$73.7B
$19.8M 0.03%
111,542
+875
+0.8% +$155K
ALL icon
534
Allstate
ALL
$66.9B
$19.8M 0.03%
102,584
-2,747
-3% -$533K
VLUE icon
535
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$19.7M 0.03%
186,515
-31,511
-14% -$3.47M
BDX icon
536
Becton Dickinson
BDX
$43.1B
$19.7M 0.03%
86,759
+4,838
+6% +$1.12M
GRID
537
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$19.6M 0.03%
164,179
+48,105
+41% +$5.99M
PWR icon
538
Quanta Services
PWR
$93.9B
$19.6M 0.03%
61,978
+5,722
+10% +$1.84M
VFH icon
539
Vanguard Financials ETF
VFH
$13.3B
$19.5M 0.03%
165,211
+13,987
+9% +$1.65M
IOO icon
540
iShares Global 100 ETF
IOO
$8.56B
$19.4M 0.03%
192,495
+22,340
+13% +$2.24M
MET icon
541
MetLife
MET
$61B
$19.4M 0.03%
236,822
+7,285
+3% +$606K
DOW icon
542
Dow Inc
DOW
$21.6B
$19.2M 0.03%
478,861
-32,235
-6% -$1.5M
HELO icon
543
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$19.2M 0.03%
309,691
+165,099
+114% +$10.3M
DECW icon
544
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$19.2M 0.03%
631,301
+143,828
+30% +$4.39M
GEHC icon
545
GE HealthCare
GEHC
$27.6B
$19.2M 0.03%
245,476
+81,552
+50% +$6.93M
FIDU icon
546
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$19.2M 0.03%
272,813
+14,635
+6% +$1.08M
FTNT icon
547
Fortinet
FTNT
$112B
$19.2M 0.03%
202,825
+70,413
+53% +$6.26M
EPP icon
548
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$19.2M 0.03%
437,235
+58,876
+16% +$2.75M
TJUL icon
549
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$19M 0.03%
683,150
-37,444
-5% -$1.03M
TDVG icon
550
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$19M 0.03%
479,032
+34,798
+8% +$1.42M
20 21
22
23 24

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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.