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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
FLTB icon
626
Fidelity Limited Term Bond ETF
FLTB
$415M
$15.7M 0.02%
315,604
+65,019
+26% +$3.24M
CME icon
627
CME Group
CME
$92.2B
$15.6M 0.02%
67,357
+3,644
+6% +$838K
ESGE icon
628
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$15.6M 0.02%
468,330
+19,251
+4% +$679K
IVOO icon
629
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$15.6M 0.02%
148,196
+8,135
+6% +$884K
SDOG icon
630
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$15.5M 0.02%
275,047
-3,861
-1% -$228K
JANW icon
631
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$15.5M 0.02%
460,893
-3,118
-0.7% -$104K
BN icon
632
Brookfield
BN
$102B
$15.3M 0.02%
400,263
+1,684
+0.4% +$63.4K
FREL icon
633
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$15.3M 0.02%
566,807
+118,562
+26% +$3.39M
SIXO icon
634
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$15.3M 0.02%
472,538
+24,535
+5% +$792K
GCOW icon
635
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$15.1M 0.02%
448,409
-22,667
-5% -$796K
DGCB icon
636
Dimensional Global Credit ETF
DGCB
$1.07B
$15.1M 0.02%
287,292
+19,742
+7% +$1.06M
ES icon
637
Eversource Energy
ES
$28.2B
$15.1M 0.02%
262,281
-2,869
-1% -$179K
FNV icon
638
Franco-Nevada
FNV
$41.4B
$14.9M 0.02%
127,088
-9,559
-7% -$1.18M
NVR icon
639
NVR
NVR
$17.2B
$14.9M 0.02%
1,825
-15
-0.8% -$137K
NEM icon
640
Newmont
NEM
$98.2B
$14.9M 0.02%
399,644
+101,275
+34% +$4.62M
DBMF icon
641
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$14.9M 0.02%
567,703
+336,869
+146% +$9.17M
IHDG icon
642
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$14.8M 0.02%
340,659
-10,388
-3% -$463K
XT icon
643
iShares Future Exponential Technologies ETF
XT
$3.77B
$14.8M 0.02%
248,068
-33,858
-12% -$2.06M
VTEI icon
644
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$14.8M 0.02%
148,578
+15,425
+12% +$1.54M
MDYV icon
645
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14.7M 0.02%
183,727
+12,370
+7% +$1.02M
PFEB icon
646
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$14.7M 0.02%
400,300
-36,082
-8% -$1.32M
IMCV icon
647
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$14.7M 0.02%
197,852
+4,921
+3% +$380K
FDEC icon
648
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$14.6M 0.02%
327,647
+23,312
+8% +$1.03M
FICO icon
649
Fair Isaac
FICO
$28.7B
$14.6M 0.02%
7,322
+495
+7% +$1.06M
WMB icon
650
Williams Companies
WMB
$90.5B
$14.5M 0.02%
268,176
-143,632
-35% -$7.74M
24 25
26
27 28

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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.