We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $13.7M | 0.02% |
152,430
+39,190
| +35% | +$3.8M |
|
677
Yum! Brands
YUM
$41B
| $13.7M | 0.02% |
102,279
+2,433
| +2% | +$329K |
|
678
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $13.7M | 0.02% |
338,563
+15,256
| +5% | +$633K |
|
679
Fidelity Blue Chip Value ETF
FBCV
$172M
| $13.6M | 0.02% |
430,970
+28,998
| +7% | +$951K |
|
680
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $13.6M | 0.02% |
441,714
+182,719
| +71% | +$5.62M |
|
681
Dick's Sporting Goods
DKS
$18.4B
| $13.5M | 0.02% |
59,053
+5,521
| +10% | +$1.16M |
|
682
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $13.5M | 0.02% |
188,900
+6,569
| +4% | +$473K |
|
683
Schwab US Broad Market ETF
SCHB
$42.8B
| $13.5M | 0.02% |
593,826
+17,823
| +3% | +$407K |
|
684
M&T Bank
MTB
$36.2B
| $13.5M | 0.02% |
71,555
+121
| +0.2% | +$24.1K |
|
685
Kraft Heinz
KHC
$30.4B
| $13.4M | 0.02% |
437,088
+197
| +0% | +$6.46K |
|
686
Occidental Petroleum
OXY
$57B
| $13.4M | 0.02% |
271,505
-14,407
| -5% | -$728K |
|
687
General Motors
GM
$74.7B
| $13.4M | 0.02% |
251,391
-13,600
| -5% | -$712K |
|
688
SLB Ltd
SLB
$77.8B
| $13.4M | 0.02% |
348,289
+12,187
| +4% | +$512K |
|
689
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $13.3M | 0.02% |
116,330
-46,601
| -29% | -$5.5M |
|
690
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
| $13.3M | 0.02% |
454,202
-477,693
| -51% | -$13.7M |
|
691
O'Reilly Automotive
ORLY
$72.4B
| $13.3M | 0.02% |
167,895
+13,350
| +9% | +$1.08M |
|
692
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
| $13.3M | 0.02% |
555,222
+10,512
| +2% | +$250K |
|
693
Public Storage
PSA
$60.2B
| $13.3M | 0.02% |
44,280
-814
| -2% | -$270K |
|
694
EOG Resources
EOG
$78B
| $13.2M | 0.02% |
107,921
-6,685
| -6% | -$854K |
|
695
Devon Energy
DVN
$51.9B
| $13.2M | 0.02% |
403,505
+75,851
| +23% | +$2.86M |
|
696
Hartford Financial Services
HIG
$38.5B
| $13.2M | 0.02% |
120,680
+14,950
| +14% | +$1.73M |
|
697
Omega Healthcare
OHI
$15.4B
| $13.2M | 0.02% |
347,667
-5,088
| -1% | -$203K |
|
698
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.1M | 0.02% |
271,247
-28,148
| -9% | -$1.38M |
|
699
Fidelity National Information Services
FIS
$21.5B
| $13.1M | 0.02% |
162,433
-6,107
| -4% | -$526K |
|
700
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $13.1M | 0.02% |
485,028
+2,772
| +0.6% | +$77.2K |
|
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.