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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
DFGR icon
901
Dimensional Global Real Estate ETF
DFGR
$3.87B
$8.62M 0.01%
337,468
+10,387
+3% +$285K
ISD
902
PGIM High Yield Bond Fund
ISD
$414M
$8.62M 0.01%
630,031
+48,558
+8% +$676K
FYLD icon
903
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$8.62M 0.01%
341,720
+87,372
+34% +$2.31M
APO icon
904
Apollo Global Management
APO
$70.7B
$8.61M 0.01%
52,123
-2,793
-5% -$442K
BXP icon
905
Boston Properties
BXP
$11B
$8.61M 0.01%
115,761
+3,511
+3% +$285K
ICSH icon
906
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.61M 0.01%
170,646
+33,332
+24% +$1.68M
CZA icon
907
Invesco Zacks Mid-Cap ETF
CZA
$188M
$8.6M 0.01%
82,789
+2,652
+3% +$290K
IBTF
908
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.6M 0.01%
368,631
+37,001
+11% +$863K
QJUN icon
909
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$8.59M 0.01%
306,563
-8,327
-3% -$231K
AMCR icon
910
Amcor
AMCR
$20.6B
$8.57M 0.01%
182,085
-4,758
-3% -$249K
EIX icon
911
Edison International
EIX
$30.7B
$8.55M 0.01%
107,053
+536
+0.5% +$44.8K
QEFA icon
912
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8.51M 0.01%
117,355
+2,495
+2% +$190K
QSPT icon
913
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$8.5M 0.01%
307,606
+60,207
+24% +$1.65M
SMCI icon
914
Super Micro Computer
SMCI
$19.5B
$8.5M 0.01%
278,804
-8,646
-3% -$314K
IBHG icon
915
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$8.48M 0.01%
381,279
+14,848
+4% +$333K
BROS icon
916
Dutch Bros
BROS
$8.78B
$8.47M 0.01%
161,711
+679
+0.4% +$30K
SIXJ icon
917
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$8.47M 0.01%
278,760
-10,350
-4% -$310K
GJUL icon
918
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$8.47M 0.01%
230,950
-32,744
-12% -$1.2M
EMB icon
919
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.45M 0.01%
94,863
-2,145
-2% -$196K
HASI icon
920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$8.45M 0.01%
314,841
-4,790
-1% -$150K
BBY icon
921
Best Buy
BBY
$18B
$8.39M 0.01%
97,830
-4,255
-4% -$388K
KJUL icon
922
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$8.39M 0.01%
284,978
-12,340
-4% -$365K
JMEE icon
923
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$8.38M 0.01%
138,619
+8,829
+7% +$553K
CFR icon
924
Cullen/Frost Bankers
CFR
$10.3B
$8.38M 0.01%
62,413
+1,233
+2% +$162K
RJF icon
925
Raymond James Financial
RJF
$32.5B
$8.37M 0.01%
53,853
+1,237
+2% +$187K
35 36
37
38 39

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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.