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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
PKW icon
1026
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7M 0.01%
60,803
+2,015
+3% +$239K
GSSC icon
1027
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$6.99M 0.01%
101,168
-48,322
-32% -$3.45M
FMAR icon
1028
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$6.98M 0.01%
161,398
-31,650
-16% -$1.36M
PBA icon
1029
Pembina Pipeline
PBA
$29.9B
$6.98M 0.01%
188,865
-2,791
-1% -$114K
NMM icon
1030
Navios Maritime Partners
NMM
$2.25B
$6.96M 0.01%
160,834
+44,576
+38% +$2.33M
BSCS icon
1031
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.95M 0.01%
345,356
+50,958
+17% +$1.03M
FAUG icon
1032
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$6.94M 0.01%
149,117
-9,694
-6% -$450K
TOL icon
1033
Toll Brothers
TOL
$14B
$6.94M 0.01%
55,098
+7,510
+16% +$1.12M
FOCT icon
1034
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$6.92M 0.01%
162,340
+59,915
+58% +$2.56M
TYL icon
1035
Tyler Technologies
TYL
$12.2B
$6.9M 0.01%
11,968
+3,241
+37% +$1.96M
SEPW icon
1036
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$6.9M 0.01%
238,676
-3,428
-1% -$98.7K
FTCB icon
1037
First Trust Core Investment Grade ETF
FTCB
$2.51B
$6.9M 0.01%
333,943
+20,861
+7% +$437K
QMAR icon
1038
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$6.89M 0.01%
231,703
-41,535
-15% -$1.22M
MKL icon
1039
Markel Group
MKL
$25B
$6.89M 0.01%
3,994
-42
-1% -$69.7K
NLY icon
1040
Annaly Capital Management
NLY
$16.9B
$6.89M 0.01%
376,720
+23,350
+7% +$456K
NVBW icon
1041
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$6.84M 0.01%
220,886
+19,194
+10% +$591K
ANGL icon
1042
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.83M 0.01%
238,398
-6,854
-3% -$199K
BSMP
1043
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$6.83M 0.01%
278,607
-12,995
-4% -$319K
LEN icon
1044
Lennar Class A
LEN
$20.4B
$6.83M 0.01%
51,706
+2,708
+6% +$440K
PCAR icon
1045
PACCAR
PCAR
$69.6B
$6.82M 0.01%
65,585
+1,372
+2% +$150K
IDXX icon
1046
Idexx Laboratories
IDXX
$42.9B
$6.81M 0.01%
16,474
-1,963
-11% -$861K
FIIG icon
1047
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$6.81M 0.01%
332,891
+5,523
+2% +$115K
NI icon
1048
NiSource
NI
$22.4B
$6.79M 0.01%
184,642
+12,972
+8% +$466K
DFEB icon
1049
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$6.78M 0.01%
158,699
-32,681
-17% -$1.38M
FLQM icon
1050
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$6.77M 0.01%
124,662
-81,815
-40% -$4.6M
40 41
42
43 44

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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.