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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
PPG icon
1001
PPG Industries
PPG
$25.9B
$7.3M 0.01%
61,143
-2,625
-4% -$328K
IBMN
1002
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.29M 0.01%
273,719
-7,133
-3% -$190K
HXL icon
1003
Hexcel
HXL
$8.32B
$7.26M 0.01%
115,766
-906
-0.8% -$56K
OIH icon
1004
VanEck Oil Services ETF
OIH
$2.06B
$7.25M 0.01%
26,731
+20,075
+302% +$5.76M
JUNM
1005
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$7.25M 0.01%
228,331
-13,995
-6% -$443K
FAPR icon
1006
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$7.25M 0.01%
175,517
-16,976
-9% -$696K
SPSB icon
1007
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.23M 0.01%
242,106
+125,475
+108% +$3.76M
ADSK icon
1008
Autodesk
ADSK
$44.3B
$7.21M 0.01%
24,378
-2,133
-8% -$630K
UJAN icon
1009
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$7.2M 0.01%
184,807
-15,522
-8% -$598K
NGG icon
1010
National Grid
NGG
$82.7B
$7.18M 0.01%
126,233
-4,855
-4% -$292K
COR icon
1011
Cencora
COR
$60.3B
$7.18M 0.01%
31,967
-1,417
-4% -$333K
EOS
1012
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$7.18M 0.01%
299,677
+27,037
+10% +$622K
CYBR
1013
DELISTED
CyberArk
CYBR
$7.15M 0.01%
21,471
+2,634
+14% +$800K
FSLR icon
1014
First Solar
FSLR
$21.8B
$7.14M 0.01%
40,544
-9,364
-19% -$1.86M
FSIG icon
1015
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$7.12M 0.01%
377,282
+6,375
+2% +$121K
AOA icon
1016
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$7.11M 0.01%
92,813
-3,583
-4% -$281K
REET icon
1017
iShares Global REIT ETF
REET
$5.12B
$7.1M 0.01%
296,367
+220,763
+292% +$5.64M
GOF icon
1018
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$7.09M 0.01%
464,771
+8,476
+2% +$133K
NFG icon
1019
National Fuel Gas
NFG
$7.84B
$7.08M 0.01%
116,683
+7,924
+7% +$486K
NAPR icon
1020
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$7.08M 0.01%
140,396
-5,276
-4% -$262K
JULT icon
1021
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$7.07M 0.01%
179,077
+3,269
+2% +$129K
GARP
1022
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$7.04M 0.01%
125,229
+56,725
+83% +$3.13M
BUFY
1023
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$7.04M 0.01%
374,427
+103,070
+38% +$1.99M
IYR icon
1024
iShares US Real Estate ETF
IYR
$4.59B
$7.04M 0.01%
75,672
+22,299
+42% +$2.2M
IBHI icon
1025
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$7M 0.01%
298,704
+2,623
+0.9% +$62.1K
39 40
41
42 43

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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.