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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
DES icon
751
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11.7M 0.02%
341,099
-13,604
-4% -$481K
STIP icon
752
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.7M 0.02%
116,405
+863
+0.7% +$87K
INDS icon
753
Pacer Industrial Real Estate ETF
INDS
$118M
$11.7M 0.02%
331,539
+8,708
+3% +$339K
MAGS icon
754
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$11.7M 0.02%
214,396
+15,451
+8% +$793K
ICF icon
755
iShares Select U.S. REIT ETF
ICF
$2.12B
$11.7M 0.02%
193,361
+8,941
+5% +$570K
JCI icon
756
Johnson Controls International
JCI
$87.5B
$11.7M 0.02%
147,619
+7,735
+6% +$621K
UOCT icon
757
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$11.6M 0.02%
329,696
+5,831
+2% +$205K
BTI icon
758
British American Tobacco
BTI
$132B
$11.6M 0.02%
319,603
-14,111
-4% -$510K
WSM icon
759
Williams-Sonoma
WSM
$26.7B
$11.6M 0.02%
62,622
-4,350
-6% -$690K
CDC icon
760
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$11.6M 0.02%
184,882
-2,830
-2% -$184K
ILCV icon
761
iShares Morningstar Value ETF
ILCV
$1.3B
$11.6M 0.02%
142,769
+10,223
+8% +$848K
RSPG icon
762
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$11.5M 0.02%
150,797
+13,915
+10% +$1.11M
JMST icon
763
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$11.5M 0.02%
227,011
+9,125
+4% +$464K
YDEC icon
764
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$11.5M 0.02%
509,751
+77,019
+18% +$1.82M
ICOW icon
765
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$11.5M 0.02%
393,264
-13,630
-3% -$413K
APUE icon
766
ActivePassive US Equity ETF
APUE
$2.39B
$11.5M 0.02%
320,912
+312,976
+3,944% +$11.3M
FDRR icon
767
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$11.5M 0.02%
223,225
+4,328
+2% +$227K
XJUN icon
768
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$11.4M 0.02%
296,100
-2,417
-0.8% -$92.9K
PMAY icon
769
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$11.4M 0.02%
318,023
-61,748
-16% -$2.2M
FCX icon
770
Freeport-McMoran
FCX
$90B
$11.4M 0.02%
299,677
+4,571
+2% +$204K
AUGW icon
771
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$11.4M 0.02%
389,940
-66,839
-15% -$1.95M
SJM icon
772
J.M. Smucker
SJM
$12.6B
$11.4M 0.02%
103,593
+7,149
+7% +$822K
RIO icon
773
Rio Tinto
RIO
$148B
$11.4M 0.02%
193,950
-18,249
-9% -$1.17M
JETS icon
774
US Global Jets ETF
JETS
$802M
$11.4M 0.02%
449,571
-105,884
-19% -$2.5M
DFIV icon
775
Dimensional International Value ETF
DFIV
$20.7B
$11.3M 0.02%
319,470
+655
+0.2% +$24K
29 30
31
32 33

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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.