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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
QYLD icon
701
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$13.1M 0.02%
717,547
+39,108
+6% +$714K
XSEP icon
702
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$13M 0.02%
333,542
-7,769
-2% -$301K
K
703
DELISTED
Kellanova
K
$13M 0.02%
160,137
-9,933
-6% -$802K
ACWV icon
704
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$12.9M 0.02%
118,148
-6,220
-5% -$704K
REGN icon
705
Regeneron Pharmaceuticals
REGN
$68.8B
$12.8M 0.02%
18,014
-967
-5% -$812K
VNO icon
706
Vornado Realty Trust
VNO
$7.47B
$12.8M 0.02%
304,605
-34,593
-10% -$1.46M
JXN icon
707
Jackson Financial
JXN
$8.32B
$12.8M 0.02%
146,912
-8,500
-5% -$830K
FNDE icon
708
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$12.8M 0.02%
439,156
+29,482
+7% +$919K
CGCB icon
709
Capital Group Core Bond ETF
CGCB
$5.62B
$12.6M 0.02%
489,078
+136,787
+39% +$3.59M
AZN icon
710
AstraZeneca
AZN
$263B
$12.6M 0.02%
96,217
-445
-0.5% -$62.3K
JBND icon
711
JPMorgan Active Bond ETF
JBND
$8.35B
$12.6M 0.02%
241,212
+163,625
+211% +$8.69M
AIQ icon
712
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$12.6M 0.02%
325,269
+76,484
+31% +$2.94M
IBTI icon
713
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$12.5M 0.02%
572,936
+8,111
+1% +$179K
IBTJ icon
714
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$12.5M 0.02%
588,407
+30,932
+6% +$667K
ILCB icon
715
iShares Morningstar US Equity ETF
ILCB
$1.26B
$12.5M 0.02%
154,204
+136
+0.1% +$11.1K
SUSA icon
716
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$12.5M 0.02%
102,911
-2,255
-2% -$277K
EXC icon
717
Exelon
EXC
$48.6B
$12.5M 0.02%
332,159
-10,955
-3% -$425K
IBDW icon
718
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$12.5M 0.02%
613,920
+101,121
+20% +$2.09M
TDV icon
719
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$12.5M 0.02%
165,515
+5,232
+3% +$403K
BNY
720
Bank of New York Mellon
BNY
$108B
$12.5M 0.02%
162,376
+4,200
+3% +$325K
IBTH icon
721
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$12.5M 0.02%
561,606
+15,586
+3% +$347K
CFO icon
722
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$12.5M 0.02%
180,705
-7,729
-4% -$548K
FISI icon
723
Financial Institutions
FISI
$800M
$12.4M 0.02%
452,869
-483
-0.1% -$12.7K
BMI icon
724
Badger Meter
BMI
$3.66B
$12.3M 0.02%
58,114
+3,927
+7% +$855K
QDPL icon
725
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$12.3M 0.02%
320,725
+31,524
+11% +$1.23M
27 28
29
30 31

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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.