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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
XYLD icon
926
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$8.36M 0.01%
199,496
-12,546
-6% -$526K
FANG icon
927
Diamondback Energy
FANG
$57.6B
$8.36M 0.01%
50,995
-24,742
-33% -$4.36M
TACK icon
928
Fairlead Tactical Sector ETF
TACK
$290M
$8.33M 0.01%
304,512
+13,671
+5% +$386K
JSML icon
929
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$8.33M 0.01%
127,012
+18,873
+17% +$1.29M
IAPR icon
930
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$8.32M 0.01%
311,588
+4,281
+1% +$117K
OCTT icon
931
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$8.31M 0.01%
217,552
+92,105
+73% +$3.51M
GNRC icon
932
Generac Holdings
GNRC
$11.9B
$8.27M 0.01%
53,354
-2,118
-4% -$366K
MUST icon
933
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$8.27M 0.01%
407,266
+14,896
+4% +$306K
IXJ icon
934
iShares Global Healthcare ETF
IXJ
$4.11B
$8.23M 0.01%
95,784
+587
+0.6% +$54.2K
HUBS icon
935
HubSpot
HUBS
$10.5B
$8.19M 0.01%
11,756
-47
-0.4% -$30.2K
ABNB icon
936
Airbnb
ABNB
$83.7B
$8.17M 0.01%
62,177
-6,797
-10% -$916K
FJAN icon
937
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$8.16M 0.01%
177,719
-4,678
-3% -$212K
FIDI icon
938
Fidelity International High Dividend ETF
FIDI
$353M
$8.16M 0.01%
418,259
-11,613
-3% -$238K
FNX icon
939
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$8.14M 0.01%
70,307
-393
-0.6% -$47K
RWK icon
940
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$8.13M 0.01%
69,903
+7,305
+12% +$873K
RSSB icon
941
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$8.11M 0.01%
349,070
+156,453
+81% +$3.79M
WRB icon
942
W.R. Berkley
WRB
$28B
$8.09M 0.01%
138,298
-1,287
-0.9% -$77.1K
AVY icon
943
Avery Dennison
AVY
$12.3B
$8.06M 0.01%
43,087
-895
-2% -$183K
TFJL icon
944
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.1M
$8.05M 0.01%
+403,598
New +$8.16M
WHR icon
945
Whirlpool
WHR
$2.42B
$8.03M 0.01%
70,148
+9,644
+16% +$1.06M
CTVA icon
946
Corteva
CTVA
$59.7B
$8.03M 0.01%
140,970
+2,309
+2% +$137K
MUNI icon
947
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$7.98M 0.01%
154,263
+9,079
+6% +$474K
FCOR icon
948
Fidelity Corporate Bond ETF
FCOR
$352M
$7.97M 0.01%
171,798
+5,936
+4% +$280K
CHD icon
949
Church & Dwight Co
CHD
$23.1B
$7.92M 0.01%
75,596
+4,176
+6% +$441K
TFI icon
950
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.9M 0.01%
173,235
+2,887
+2% +$133K
36 37
38
39 40

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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.