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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 | |
|---|---|---|---|---|---|---|
801
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $10.8M | 0.02% |
239,771
+164
| +0.1% | +$7.34K |
|
802
Sempra
SRE
$60.8B
| $10.8M | 0.02% |
122,593
-1,192
| -1% | -$104K |
|
803
Skyworks Solutions
SWKS
$9.06B
| $10.8M | 0.02% |
121,254
-19,587
| -14% | -$1.78M |
|
804
Invesco Large Cap Growth ETF
PWB
$2.29B
| $10.7M | 0.02% |
105,589
+1,347
| +1% | +$139K |
|
805
iShares Latin America 40 ETF
ILF
$3.77B
| $10.7M | 0.02% |
513,309
-89,711
| -15% | -$2.16M |
|
806
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.7M | 0.02% |
257,630
-7,929
| -3% | -$339K |
|
807
Ameren
AEE
$31.5B
| $10.7M | 0.02% |
120,179
+2,938
| +3% | +$263K |
|
808
Archer Daniels Midland
ADM
$41.4B
| $10.7M | 0.02% |
211,475
+11,817
| +6% | +$639K |
|
809
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $10.6M | 0.02% |
264,737
+43,209
| +20% | +$1.73M |
|
810
Zscaler
ZS
$23B
| $10.5M | 0.02% |
58,450
-1,860
| -3% | -$360K |
|
811
State Street
STT
$50.9B
| $10.5M | 0.02% |
107,416
+2,213
| +2% | +$210K |
|
812
Blue Owl Capital
OBDC
$5.35B
| $10.5M | 0.02% |
696,436
-24,864
| -3% | -$375K |
|
813
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $10.5M | 0.02% |
107,788
+496
| +0.5% | +$46.5K |
|
814
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $10.5M | 0.02% |
432,834
+57,314
| +15% | +$1.4M |
|
815
American Century US Quality Growth ETF
QGRO
$1.98B
| $10.5M | 0.02% |
104,883
-499
| -0.5% | -$49K |
|
|
B
816
Barrick Mining
B
$62.2B
| $10.4M | 0.02% |
671,039
+15,915
| +2% | +$289K |
|
817
Innovator US Equity Buffer ETF December
BDEC
$216M
| $10.4M | 0.02% |
241,099
+43,141
| +22% | +$1.88M |
|
818
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $10.4M | 0.02% |
86,759
-3,123
| -3% | -$374K |
|
819
Snowflake
SNOW
$92.9B
| $10.4M | 0.02% |
67,150
+3,155
| +5% | +$444K |
|
820
Cincinnati Financial
CINF
$28.3B
| $10.4M | 0.02% |
72,091
+7,351
| +11% | +$1.07M |
|
821
Amplify Cybersecurity ETF
HACK
$2.63B
| $10.4M | 0.02% |
138,969
+8,776
| +7% | +$638K |
|
822
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
| $10.3M | 0.02% |
280,469
-16,902
| -6% | -$621K |
|
823
PIMCO Ultra Short Government Active ETF
BILZ
$993M
| $10.3M | 0.02% |
102,115
+2,504
| +3% | +$253K |
|
824
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $10.3M | 0.02% |
98,795
-2,792
| -3% | -$303K |
|
825
Gabelli Equity Trust
GAB
$1.74B
| $10.2M | 0.02% |
1,903,700
+12,503
| +0.7% | +$69.2K |
|
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.