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
PFXF icon
951
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$7.88M 0.01%
456,616
+8,751
+2% +$157K
PSLV icon
952
Sprott Physical Silver Trust
PSLV
$11.9B
$7.88M 0.01%
816,036
+17,929
+2% +$189K
VGLT icon
953
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.87M 0.01%
142,265
-31,193
-18% -$1.81M
CFG icon
954
Citizens Financial Group
CFG
$30.4B
$7.86M 0.01%
179,603
+3,300
+2% +$146K
ZROZ icon
955
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$7.85M 0.01%
114,401
-2,172
-2% -$163K
GUT
956
Gabelli Utility Trust
GUT
$576M
$7.84M 0.01%
1,558,158
+230,767
+17% +$1.2M
SMMV icon
957
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$7.81M 0.01%
188,402
-3,554
-2% -$150K
UAPR icon
958
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$7.81M 0.01%
253,260
-26,053
-9% -$800K
GDXJ icon
959
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.81M 0.01%
182,673
+3,105
+2% +$150K
SNY icon
960
Sanofi
SNY
$104B
$7.79M 0.01%
161,454
-2,023
-1% -$103K
AVSU icon
961
Avantis Responsible US Equity ETF
AVSU
$468M
$7.77M 0.01%
117,491
+680
+0.6% +$45.5K
CW icon
962
Curtiss-Wright
CW
$27.7B
$7.75M 0.01%
21,851
+5,976
+38% +$2.15M
GNTX icon
963
Gentex
GNTX
$4.88B
$7.71M 0.01%
268,366
+7,520
+3% +$225K
IWL icon
964
iShares Russell Top 200 ETF
IWL
$2.16B
$7.7M 0.01%
53,222
+3,834
+8% +$555K
CUBE icon
965
CubeSmart
CUBE
$9.53B
$7.69M 0.01%
179,393
+710
+0.4% +$34K
MPWR icon
966
Monolithic Power Systems
MPWR
$65.5B
$7.67M 0.01%
12,970
+8,516
+191% +$6.17M
DUSA icon
967
Davis Select US Equity ETF
DUSA
$1.25B
$7.66M 0.01%
181,869
+46,199
+34% +$1.99M
LRGE icon
968
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$7.65M 0.01%
101,686
+11,678
+13% +$884K
ICLN icon
969
iShares Global Clean Energy ETF
ICLN
$2.38B
$7.65M 0.01%
672,304
-225,675
-25% -$2.85M
USTB icon
970
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$7.63M 0.01%
152,025
+13,382
+10% +$674K
NVG icon
971
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$7.63M 0.01%
622,119
-169,140
-21% -$2.18M
SLQD icon
972
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.62M 0.01%
153,247
+6,829
+5% +$341K
NEA icon
973
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7.62M 0.01%
675,396
-259,080
-28% -$3.01M
BKR icon
974
Baker Hughes
BKR
$56.8B
$7.57M 0.01%
184,535
+154,618
+517% +$6.24M
MTBA icon
975
Simplify MBS ETF
MTBA
$1.53B
$7.57M 0.01%
152,311
+15,859
+12% +$799K
37 38
39
40 41

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.