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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
NXPI icon
651
NXP Semiconductors
NXPI
$68B
$14.5M 0.02%
69,698
+1,254
+2% +$285K
DFEM icon
652
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$14.5M 0.02%
552,530
+18,127
+3% +$493K
HSY icon
653
Hershey
HSY
$35.4B
$14.5M 0.02%
85,420
-6,731
-7% -$1.21M
AAP icon
654
Advance Auto Parts
AAP
$3.37B
$14.5M 0.02%
305,622
+150,604
+97% +$6.13M
TSCO icon
655
Tractor Supply
TSCO
$16.3B
$14.4M 0.02%
272,165
+11,255
+4% +$636K
BABA icon
656
Alibaba
BABA
$269B
$14.3M 0.02%
169,039
+42,621
+34% +$4.03M
QLC icon
657
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$14.3M 0.02%
215,625
-25,165
-10% -$1.68M
SPHD icon
658
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$14.3M 0.02%
296,020
+8,447
+3% +$422K
MELI icon
659
Mercado Libre
MELI
$91.3B
$14.3M 0.02%
8,403
+45
+0.5% +$87.6K
KKR icon
660
KKR & Co
KKR
$89.2B
$14.3M 0.02%
96,516
+7,590
+9% +$1.11M
ARKW icon
661
ARK Web x.0 ETF
ARKW
$1.64B
$14.3M 0.02%
132,203
-1,591
-1% -$160K
COIN icon
662
Coinbase
COIN
$41.7B
$14.3M 0.02%
57,460
-25,051
-30% -$6.36M
SYFI
663
AB Short Duration High Yield ETF
SYFI
$924M
$14.3M 0.02%
399,623
+5,682
+1% +$203K
PTNQ icon
664
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$14.2M 0.02%
192,367
+9,494
+5% +$710K
PTY icon
665
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$14.2M 0.02%
986,916
-4,830
-0.5% -$70.3K
UTG icon
666
Reaves Utility Income Fund
UTG
$3.69B
$14.1M 0.02%
446,194
+125,072
+39% +$4.11M
SPEM icon
667
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$14.1M 0.02%
367,841
+9,735
+3% +$392K
BOCT icon
668
Innovator US Equity Buffer ETF October
BOCT
$283M
$14.1M 0.02%
326,212
-319,244
-49% -$13.8M
PKG icon
669
Packaging Corp of America
PKG
$22.7B
$14.1M 0.02%
62,437
+4,497
+8% +$1.04M
KJAN icon
670
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$14M 0.02%
375,875
-118,651
-24% -$4.52M
BSCQ icon
671
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$14M 0.02%
720,438
+138,873
+24% +$2.7M
HYS icon
672
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$14M 0.02%
149,266
-98,550
-40% -$9.32M
FBTC icon
673
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$14M 0.02%
171,394
+90,926
+113% +$6.6M
SDVD icon
674
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$14M 0.02%
648,939
+181,394
+39% +$4.09M
OTIS icon
675
Otis Worldwide
OTIS
$27.4B
$13.8M 0.02%
149,098
-2,939
-2% -$295K
25 26
27
28 29

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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.