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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
IBDT icon
601
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$16.8M 0.02%
673,653
+59,015
+10% +$1.48M
SPMO icon
602
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$16.7M 0.02%
176,271
+112,450
+176% +$10.7M
PGX icon
603
Invesco Preferred ETF
PGX
$3.84B
$16.7M 0.02%
1,448,097
+148,346
+11% +$1.78M
TPL icon
604
Texas Pacific Land
TPL
$28.9B
$16.7M 0.02%
45,177
-10,809
-19% -$4.42M
XEL icon
605
Xcel Energy
XEL
$51B
$16.6M 0.02%
246,498
+13,076
+6% +$877K
FLDR icon
606
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$16.6M 0.02%
332,214
+86,828
+35% +$4.35M
FCOM icon
607
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$16.5M 0.02%
280,445
-24,330
-8% -$1.41M
FMAY icon
608
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$16.3M 0.02%
343,690
-15,342
-4% -$725K
GDIV icon
609
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$16.1M 0.02%
1,059,577
-4,165
-0.4% -$64.4K
PJUN icon
610
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$16.1M 0.02%
430,156
-56,803
-12% -$2.12M
FJUN icon
611
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$16.1M 0.02%
313,983
-15,197
-5% -$780K
EEMV icon
612
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$16.1M 0.02%
277,452
-23,336
-8% -$1.41M
VMC icon
613
Vulcan Materials
VMC
$36.3B
$16M 0.02%
62,095
+8,994
+17% +$2.42M
INDA icon
614
iShares MSCI India ETF
INDA
$6.71B
$16M 0.02%
303,424
-79,545
-21% -$4.38M
FUTY icon
615
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$15.9M 0.02%
326,888
-8,394
-3% -$428K
PHO icon
616
Invesco Water Resources ETF
PHO
$1.97B
$15.8M 0.02%
240,781
-88,820
-27% -$6.19M
XDEC icon
617
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$15.8M 0.02%
423,737
+45,205
+12% +$1.68M
SCZ icon
618
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.8M 0.02%
260,156
+2,495
+1% +$159K
QTEC icon
619
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$15.8M 0.02%
83,906
-5,643
-6% -$1.1M
SCHA icon
620
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15.8M 0.02%
609,961
+8,137
+1% +$217K
FMB icon
621
First Trust Managed Municipal ETF
FMB
$2.03B
$15.8M 0.02%
309,212
+48,986
+19% +$2.52M
RSPT icon
622
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$15.7M 0.02%
420,657
+30,263
+8% +$1.15M
FFIN icon
623
First Financial Bankshares
FFIN
$4.97B
$15.7M 0.02%
436,618
-534
-0.1% -$20.7K
VMBS icon
624
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.7M 0.02%
346,497
+20,623
+6% +$948K
SUSB icon
625
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$15.7M 0.02%
634,217
+40,421
+7% +$1M
23 24
25
26 27

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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.