We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Coherent
COHR
$55.2B
| $10.2M | 0.02% |
108,065
-1,505
| -1% | -$151K |
|
827
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $10.2M | 0.02% |
490,746
+14,190
| +3% | +$304K |
|
828
DNP Select Income Fund
DNP
$4.18B
| $10.2M | 0.01% |
1,159,114
+60,825
| +6% | +$573K |
|
829
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $10.2M | 0.01% |
213,999
+1,978
| +0.9% | +$94.9K |
|
830
International Paper
IP
$22.3B
| $10.2M | 0.01% |
189,029
-2,489
| -1% | -$133K |
|
831
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $10.2M | 0.01% |
266,624
+10,151
| +4% | +$406K |
|
832
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $10.1M | 0.01% |
221,734
+1,607
| +0.7% | +$73.3K |
|
|
FTHY
833
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $10.1M | 0.01% |
698,285
+31,291
| +5% | +$461K |
|
834
Innovator US Equity Buffer ETF August
BAUG
$197M
| $10.1M | 0.01% |
231,144
-22,271
| -9% | -$969K |
|
835
iShares Global Energy ETF
IXC
$2.71B
| $10.1M | 0.01% |
263,848
+5,629
| +2% | +$230K |
|
836
Monster Beverage
MNST
$91.4B
| $10.1M | 0.01% |
191,310
+16,689
| +10% | +$885K |
|
837
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $9.98M | 0.01% |
150,914
+25,587
| +20% | +$1.76M |
|
|
DFS
838
DELISTED
Discover Financial Services
DFS
| $9.94M | 0.01% |
57,368
-3,738
| -6% | -$613K |
|
839
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $9.91M | 0.01% |
202,391
-16,832
| -8% | -$822K |
|
840
UGI
UGI
$8B
| $9.9M | 0.01% |
350,675
+29,643
| +9% | +$769K |
|
841
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
| $9.88M | 0.01% |
+310,954
| New | +$10.1M |
|
842
TransUnion
TRU
$14.8B
| $9.85M | 0.01% |
106,214
-3,179
| -3% | -$322K |
|
843
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.83M | 0.01% |
125,024
-15,216
| -11% | -$1.21M |
|
844
iShares Russell 2500 ETF
SMMD
$3.58B
| $9.82M | 0.01% |
144,461
+14,650
| +11% | +$1.02M |
|
845
AngloGold Ashanti
AU
$40.3B
| $9.79M | 0.01% |
424,143
-4,176
| -1% | -$109K |
|
846
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $9.79M | 0.01% |
286,085
+22,548
| +9% | +$821K |
|
847
Prologis
PLD
$138B
| $9.74M | 0.01% |
92,185
-5,726
| -6% | -$658K |
|
848
Franklin Resources
BEN
$16.9B
| $9.7M | 0.01% |
477,828
+53,598
| +13% | +$1.13M |
|
849
Aon
AON
$77.3B
| $9.66M | 0.01% |
26,903
-10,013
| -27% | -$3.68M |
|
850
Healthpeak Properties
DOC
$15.4B
| $9.66M | 0.01% |
476,602
+12,727
| +3% | +$276K |
|
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.