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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$195B
| $156M | 0.23% |
711,867
+11,742
| +2% | +$2.62M |
|
77
Fidelity High Dividend ETF
FDVV
$9.96B
| $156M | 0.23% |
3,114,014
+345,433
| +12% | +$17.7M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $155M | 0.23% |
2,999,600
+154,782
| +5% | +$8.05M |
|
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $151M | 0.22% |
1,721,452
+57,666
| +3% | +$4.98M |
|
80
iShares Russell 2000 Value ETF
IWN
$14.3B
| $151M | 0.22% |
920,007
-12,461
| -1% | -$2.13M |
|
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $150M | 0.22% |
6,026,546
+324,453
| +6% | +$8.39M |
|
82
Merck
MRK
$322B
| $150M | 0.22% |
1,505,318
-5,461
| -0.4% | -$563K |
|
83
UnitedHealth
UNH
$385B
| $149M | 0.22% |
295,221
-6,634
| -2% | -$3.77M |
|
84
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $146M | 0.21% |
1,103,945
+30,488
| +3% | +$4.26M |
|
85
Mastercard
MA
$469B
| $145M | 0.21% |
275,792
-1,145
| -0.4% | -$593K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $144M | 0.21% |
781,459
+517
| +0.1% | +$94.5K |
|
87
Vanguard Total Bond Market
BND
$157B
| $144M | 0.21% |
2,000,482
+82,314
| +4% | +$6.02M |
|
88
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $143M | 0.21% |
498,369
-8,056
| -2% | -$2.38M |
|
89
iShares Core S&P US Value ETF
IUSV
$26.9B
| $142M | 0.21% |
1,533,532
+76,846
| +5% | +$7.39M |
|
90
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $142M | 0.21% |
714,644
+75,099
| +12% | +$15.4M |
|
91
Vanguard Information Technology ETF
VGT
$140B
| $139M | 0.2% |
1,794,176
+33,384
| +2% | +$2.56M |
|
92
iShares US Technology ETF
IYW
$24B
| $139M | 0.2% |
873,105
+13,670
| +2% | +$2.16M |
|
93
Fidelity Total Bond ETF
FBND
$26.9B
| $137M | 0.2% |
3,049,607
+670,465
| +28% | +$30.6M |
|
94
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $134M | 0.2% |
634,659
+57,592
| +10% | +$12M |
|
95
First Trust Capital Strength ETF
FTCS
$7.78B
| $134M | 0.2% |
1,520,773
-19,255
| -1% | -$1.75M |
|
96
Netflix
NFLX
$287B
| $132M | 0.19% |
1,482,470
+49,020
| +3% | +$4.03M |
|
97
PepsiCo
PEP
$184B
| $131M | 0.19% |
861,082
-12,406
| -1% | -$2.03M |
|
98
Bank of America
BAC
$430B
| $131M | 0.19% |
2,970,411
-45,797
| -2% | -$2.01M |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $129M | 0.19% |
1,613,108
+113,072
| +8% | +$9.23M |
|
100
Blackstone
BX
$99.6B
| $124M | 0.18% |
716,319
+5,951
| +0.8% | +$1.04M |
|
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.