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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 | |
|---|---|---|---|---|---|---|
576
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $18.1M | 0.03% |
171,488
+495
| +0.3% | +$52.3K |
|
577
iShares US Infrastructure ETF
IFRA
$4.65B
| $18M | 0.03% |
389,806
-22,044
| -5% | -$1.07M |
|
|
CTRA
578
DELISTED
Coterra Energy
CTRA
| $18M | 0.03% |
706,386
+100,035
| +16% | +$2.49M |
|
579
iShares US Equity Factor ETF
LRGF
$3.52B
| $18M | 0.03% |
298,759
-41,824
| -12% | -$2.54M |
|
580
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $18M | 0.03% |
227,714
+6,469
| +3% | +$530K |
|
581
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $18M | 0.03% |
474,693
+83,462
| +21% | +$3.14M |
|
582
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $17.8M | 0.03% |
451,039
+13,728
| +3% | +$541K |
|
583
PIMCO Dynamic Income Fund
PDI
$7.4B
| $17.8M | 0.03% |
972,593
+93,753
| +11% | +$1.82M |
|
584
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $17.8M | 0.03% |
2,265,127
+71,343
| +3% | +$574K |
|
585
Kroger
KR
$34.8B
| $17.8M | 0.03% |
291,034
+10,017
| +4% | +$588K |
|
586
JPMorgan Municipal ETF
JMUB
$8.19B
| $17.6M | 0.03% |
351,299
+44,359
| +14% | +$2.25M |
|
587
FT Vest International Equity Buffer ETF June
YJUN
$134M
| $17.6M | 0.03% |
815,920
-31,024
| -4% | -$687K |
|
588
Cintas
CTAS
$82.4B
| $17.5M | 0.03% |
95,633
+15,439
| +19% | +$3.25M |
|
589
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $17.5M | 0.03% |
537,991
+10,071
| +2% | +$339K |
|
590
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $17.4M | 0.03% |
299,289
+9,173
| +3% | +$539K |
|
591
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $17.4M | 0.03% |
285,293
+33,126
| +13% | +$2.07M |
|
592
Dell
DELL
$283B
| $17.3M | 0.03% |
150,109
+5,117
| +4% | +$642K |
|
593
Brown & Brown
BRO
$22.9B
| $17.2M | 0.03% |
168,838
+54,246
| +47% | +$5.79M |
|
594
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $17.2M | 0.03% |
171,673
+3,898
| +2% | +$386K |
|
595
BP
BP
$113B
| $17.1M | 0.03% |
577,562
-30,614
| -5% | -$920K |
|
596
iShares Dow Jones US ETF
IYY
$2.92B
| $17M | 0.02% |
118,903
+2,020
| +2% | +$291K |
|
597
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $16.9M | 0.02% |
468,627
+19,034
| +4% | +$716K |
|
598
Snap-on
SNA
$20.9B
| $16.9M | 0.02% |
49,639
-3,899
| -7% | -$1.32M |
|
599
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $16.8M | 0.02% |
399,742
+27,511
| +7% | +$1.19M |
|
600
Vanguard Energy ETF
VDE
$10.1B
| $16.8M | 0.02% |
138,564
+9,053
| +7% | +$1.15M |
|
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.