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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 | |
|---|---|---|---|---|---|---|
726
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
| $12.3M | 0.02% |
651,258
+17,433
| +3% | +$361K |
|
727
Innovator US Equity Buffer ETF September
BSEP
$215M
| $12.3M | 0.02% |
286,190
-39,730
| -12% | -$1.7M |
|
728
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $12.3M | 0.02% |
160,526
+12,873
| +9% | +$1.02M |
|
729
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12.3M | 0.02% |
210,802
+18,723
| +10% | +$1.09M |
|
730
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $12.2M | 0.02% |
394,842
-89,939
| -19% | -$2.76M |
|
|
731
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $12.2M | 0.02% |
224,399
-333,159
| -60% | -$18.1M |
|
732
United States Gasoline Fund
UGA
$142M
| $12.1M | 0.02% |
192,574
+11,164
| +6% | +$690K |
|
733
Roper Technologies
ROP
$36.3B
| $12.1M | 0.02% |
23,306
+260
| +1% | +$143K |
|
734
Royal Bank of Canada
RY
$291B
| $12.1M | 0.02% |
100,495
+1,200
| +1% | +$148K |
|
735
Edwards Lifesciences
EW
$47.6B
| $12.1M | 0.02% |
163,558
-29,569
| -15% | -$2.07M |
|
736
First Trust Cloud Computing ETF
SKYY
$2.74B
| $12.1M | 0.02% |
101,361
+1,353
| +1% | +$156K |
|
737
iShares US Utilities ETF
IDU
$1.41B
| $12.1M | 0.02% |
125,357
+1,047
| +0.8% | +$105K |
|
738
Arch Capital
ACGL
$36.1B
| $12.1M | 0.02% |
130,492
-21,170
| -14% | -$2.14M |
|
739
Diageo
DEO
$46.2B
| $12M | 0.02% |
94,734
+1,182
| +1% | +$150K |
|
740
Leidos
LDOS
$14.1B
| $12M | 0.02% |
83,605
-8,576
| -9% | -$1.43M |
|
741
US Treasury 6 Month Bill ETF
XBIL
$738M
| $12M | 0.02% |
238,980
+18,603
| +8% | +$932K |
|
742
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $12M | 0.02% |
513,558
+30,657
| +6% | +$719K |
|
743
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $11.9M | 0.02% |
523,321
+23,368
| +5% | +$534K |
|
744
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $11.9M | 0.02% |
446,589
+22,757
| +5% | +$642K |
|
745
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $11.8M | 0.02% |
196,013
+63,788
| +48% | +$3.96M |
|
746
GSK
GSK
$103B
| $11.8M | 0.02% |
348,385
-6,718
| -2% | -$242K |
|
747
Dollar General
DG
$25.9B
| $11.8M | 0.02% |
155,373
+92,944
| +149% | +$7.32M |
|
748
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $11.8M | 0.02% |
274,644
+23,880
| +10% | +$1.02M |
|
749
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $11.8M | 0.02% |
236,856
+35,409
| +18% | +$1.76M |
|
750
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $11.7M | 0.02% |
259,034
+75,823
| +41% | +$3.6M |
|
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.