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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 | |
|---|---|---|---|---|---|---|
776
Genuine Parts
GPC
$17.1B
| $11.3M | 0.02% |
96,699
+12,610
| +15% | +$1.57M |
|
777
Jacobs Solutions
J
$15.9B
| $11.2M | 0.02% |
84,879
+4,163
| +5% | +$573K |
|
778
American Water Works
AWK
$26.3B
| $11.2M | 0.02% |
90,013
-529
| -0.6% | -$71.4K |
|
779
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $11.2M | 0.02% |
524,198
+66,230
| +14% | +$1.43M |
|
780
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $11.2M | 0.02% |
124,851
+28,344
| +29% | +$2.61M |
|
781
PGIM AAA CLO ETF
PAAA
$10.6B
| $11.1M | 0.02% |
217,688
+37,827
| +21% | +$1.94M |
|
782
W.W. Grainger
GWW
$65.3B
| $11.1M | 0.02% |
10,568
-153
| -1% | -$172K |
|
783
Howmet Aerospace
HWM
$116B
| $11.1M | 0.02% |
101,753
+12,906
| +15% | +$1.41M |
|
784
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $11.1M | 0.02% |
236,691
+104,530
| +79% | +$4.96M |
|
785
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $11.1M | 0.02% |
276,543
-30,648
| -10% | -$1.22M |
|
786
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $11.1M | 0.02% |
466,783
+100,093
| +27% | +$2.48M |
|
787
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $11.1M | 0.02% |
686,444
+72,750
| +12% | +$1.2M |
|
788
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $11M | 0.02% |
213,203
-50,932
| -19% | -$2.64M |
|
789
iShares International Select Dividend ETF
IDV
$8.25B
| $11M | 0.02% |
402,695
+20,884
| +5% | +$598K |
|
790
Global X Adaptive US Factor ETF
AUSF
$888M
| $11M | 0.02% |
262,316
+208,670
| +389% | +$9.05M |
|
791
Huntington Bancshares
HBAN
$35.1B
| $10.9M | 0.02% |
671,602
-104,177
| -13% | -$1.71M |
|
792
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $10.9M | 0.02% |
258,470
+17,558
| +7% | +$813K |
|
793
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $10.8M | 0.02% |
433,085
+175,531
| +68% | +$4.46M |
|
794
Simon Property Group
SPG
$74.5B
| $10.8M | 0.02% |
62,998
-34,897
| -36% | -$6.12M |
|
795
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $10.8M | 0.02% |
200,134
+46,829
| +31% | +$2.57M |
|
796
Moody's
MCO
$81.7B
| $10.8M | 0.02% |
22,857
-307
| -1% | -$147K |
|
797
LyondellBasell Industries
LYB
$19.5B
| $10.8M | 0.02% |
145,579
+39,712
| +38% | +$3.34M |
|
798
Welltower
WELL
$178B
| $10.8M | 0.02% |
85,585
-10,227
| -11% | -$1.34M |
|
799
Invesco MSCI USA ETF
PBUS
$11.2B
| $10.8M | 0.02% |
183,135
+462
| +0.3% | +$27.3K |
|
800
Simplify US Equity Income ETF
SPUC
$91.4M
| $10.8M | 0.02% |
263,264
+212,079
| +414% | +$9.16M |
|
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.