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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
RPG icon
551
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$18.9M 0.03%
458,958
+3,451
+0.8% +$143K
WEC icon
552
WEC Energy
WEC
$37.7B
$18.9M 0.03%
201,313
+4,197
+2% +$407K
CWB icon
553
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$18.8M 0.03%
241,942
+15,943
+7% +$1.26M
IHI icon
554
iShares US Medical Devices ETF
IHI
$3.02B
$18.8M 0.03%
322,483
-22,107
-6% -$1.31M
USHY icon
555
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$18.7M 0.03%
508,742
-10,372
-2% -$386K
ELV icon
556
Elevance Health
ELV
$81.9B
$18.7M 0.03%
50,579
+1,887
+4% +$790K
DD icon
557
DuPont de Nemours
DD
$18.6B
$18.6M 0.03%
194,047
+12,314
+7% +$1.28M
SCHM icon
558
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18.5M 0.03%
668,506
+28,726
+4% +$818K
VIS icon
559
Vanguard Industrials ETF
VIS
$8.23B
$18.5M 0.03%
72,775
-3,597
-5% -$957K
BLOK icon
560
Amplify Blockchain Technology ETF
BLOK
$1.1B
$18.5M 0.03%
428,081
-47,981
-10% -$2.16M
XCEM icon
561
Columbia EM Core ex-China ETF
XCEM
$1.9B
$18.5M 0.03%
624,260
+18,460
+3% +$582K
DFGP icon
562
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$18.5M 0.03%
349,569
+21,422
+7% +$1.16M
UTWO icon
563
US Treasury 2 Year Note ETF
UTWO
$482M
$18.5M 0.03%
384,138
+24,267
+7% +$1.17M
RCL icon
564
Royal Caribbean
RCL
$78.7B
$18.4M 0.03%
79,872
+3,994
+5% +$884K
GBTC icon
565
Grayscale Bitcoin Trust
GBTC
$9.64B
$18.4M 0.03%
248,820
-10,621
-4% -$700K
SWK icon
566
Stanley Black & Decker
SWK
$14.2B
$18.4M 0.03%
229,199
+13,093
+6% +$1.21M
GNOV icon
567
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$18.4M 0.03%
526,037
+160,440
+44% +$5.6M
VCR icon
568
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$18.3M 0.03%
48,782
-330
-0.7% -$119K
DAUG icon
569
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$18.3M 0.03%
460,678
-22,160
-5% -$877K
GAUG icon
570
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$18.3M 0.03%
518,150
-81,717
-14% -$2.87M
PGR icon
571
Progressive
PGR
$124B
$18.3M 0.03%
76,210
-3,109
-4% -$783K
FLOT icon
572
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.3M 0.03%
358,717
+85,928
+31% +$4.38M
LHX icon
573
L3Harris
LHX
$55.9B
$18.2M 0.03%
86,666
-1,131
-1% -$271K
GJUN icon
574
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$18.2M 0.03%
505,801
-42,298
-8% -$1.52M
FTGC icon
575
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$18.1M 0.03%
757,528
+25,009
+3% +$592K
21 22
23
24 25

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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.