We are live on ! Find out more
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
ALB icon
851
Albemarle
ALB
$13.5B
$9.64M 0.01%
112,006
-121,015
-52% -$12.1M
MFC icon
852
Manulife Financial
MFC
$72.6B
$9.59M 0.01%
312,357
+4,164
+1% +$129K
BSCR icon
853
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.59M 0.01%
492,245
+93,132
+23% +$1.82M
BJUL icon
854
Innovator US Equity Buffer ETF July
BJUL
$289M
$9.59M 0.01%
215,184
-359,528
-63% -$16M
AAAU icon
855
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$9.57M 0.01%
368,827
-29,115
-7% -$766K
BLV icon
856
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9.56M 0.01%
139,704
-331,775
-70% -$23.7M
CMF icon
857
iShares California Muni Bond ETF
CMF
$4.54B
$9.54M 0.01%
166,476
+28,556
+21% +$1.64M
UFOX
858
Defiance Space and Connective Tech ETF
UFOX
$851M
$9.53M 0.01%
200,074
-10,895
-5% -$501K
XYL icon
859
Xylem
XYL
$28.5B
$9.53M 0.01%
82,149
+7,945
+11% +$1M
TPYP icon
860
Tortoise North American Pipeline ETF
TPYP
$900M
$9.53M 0.01%
279,459
-4,223
-1% -$144K
DTE icon
861
DTE Energy
DTE
$31.1B
$9.51M 0.01%
78,758
-1,584
-2% -$195K
PPL
862
PPL Corp
PPL
$27.3B
$9.45M 0.01%
290,985
-2,969
-1% -$97.8K
FNOV icon
863
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$9.43M 0.01%
197,150
+50,273
+34% +$2.4M
JAJL
864
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$9.38M 0.01%
343,965
+3,096
+0.9% +$83.5K
AJG icon
865
Arthur J. Gallagher & Co
AJG
$63.7B
$9.38M 0.01%
33,043
+2,040
+7% +$594K
LNG icon
866
Cheniere Energy
LNG
$56.5B
$9.37M 0.01%
43,598
+7,609
+21% +$1.54M
DFAE icon
867
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$9.33M 0.01%
367,801
+71,911
+24% +$1.9M
ULTA icon
868
Ulta Beauty
ULTA
$20.4B
$9.27M 0.01%
21,302
-1,084
-5% -$420K
XLRE icon
869
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.25M 0.01%
227,517
+29,024
+15% +$1.26M
EXG icon
870
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9.25M 0.01%
1,132,035
+19,323
+2% +$163K
DFAR icon
871
Dimensional US Real Estate ETF
DFAR
$1.82B
$9.21M 0.01%
395,784
+17,226
+5% +$426K
PSTP icon
872
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$9.21M 0.01%
287,397
+6,200
+2% +$198K
RSG icon
873
Republic Services
RSG
$66.7B
$9.19M 0.01%
45,684
+10,072
+28% +$2.09M
FITB
874
Fifth Third Bancorp
FITB
$52B
$9.14M 0.01%
216,241
-1,808
-0.8% -$81.1K
LVHD icon
875
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$9.13M 0.01%
237,969
+7,195
+3% +$289K
33 34
35
36 37

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.