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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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$130B
| $237M | 0.35% |
980,065
+32,712
| +3% | +$8.04M |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $237M | 0.35% |
4,124,862
+459,845
| +13% | +$27.3M |
|
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $231M | 0.34% |
2,993,392
+71,531
| +2% | +$5.55M |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $228M | 0.33% |
2,206,093
+151,225
| +7% | +$15.3M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $224M | 0.33% |
1,276,437
+40,677
| +3% | +$7.35M |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $220M | 0.32% |
1,889,546
+42,912
| +2% | +$4.99M |
|
57
AbbVie
ABBV
$454B
| $217M | 0.32% |
1,223,526
-557
| -0% | -$102K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$185B
| $216M | 0.32% |
3,079,875
+137,272
| +5% | +$10.1M |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $205M | 0.3% |
1,594,252
-9,982
| -0.6% | -$1.29M |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $204M | 0.3% |
2,195,450
-33,246
| -1% | -$3.2M |
|
61
NextEra Energy
NEE
$187B
| $192M | 0.28% |
2,684,137
-2,942
| -0.1% | -$229K |
|
62
iShares S&P 500 Value ETF
IVE
$48.5B
| $191M | 0.28% |
999,059
+73,706
| +8% | +$14.6M |
|
63
Chevron
CVX
$387B
| $190M | 0.28% |
1,313,997
-5,181
| -0.4% | -$793K |
|
64
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $189M | 0.28% |
1,357,596
+22,928
| +2% | +$3.15M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $189M | 0.28% |
2,126,594
-32,830
| -2% | -$3.01M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$137B
| $180M | 0.26% |
1,857,277
-118,102
| -6% | -$11.6M |
|
67
Verizon
VZ
$183B
| $178M | 0.26% |
4,461,028
-5,455
| -0.1% | -$230K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $177M | 0.26% |
4,159,091
+703,199
| +20% | +$30.2M |
|
69
iShares Russell 2000 ETF
IWM
$81.2B
| $172M | 0.25% |
780,002
+78,418
| +11% | +$17.9M |
|
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $168M | 0.25% |
2,849,421
+36,184
| +1% | +$2.17M |
|
71
McDonald's
MCD
$187B
| $168M | 0.24% |
577,815
+5,642
| +1% | +$1.68M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $161M | 0.24% |
1,840,482
+91,847
| +5% | +$8.45M |
|
73
iShares Gold Trust
IAU
$62.9B
| $160M | 0.23% |
3,238,078
+175,569
| +6% | +$8.82M |
|
74
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $160M | 0.23% |
3,542,446
-388,928
| -10% | -$17.9M |
|
75
Caterpillar
CAT
$412B
| $158M | 0.23% |
434,774
-799
| -0.2% | -$310K |
|
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.