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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
IYE icon
1051
iShares US Energy ETF
IYE
$1.74B
$6.72M 0.01%
147,492
+5,542
+4% +$266K
PHM icon
1052
Pultegroup
PHM
$24.5B
$6.71M 0.01%
61,570
+337
+0.6% +$43.8K
ACI icon
1053
Albertsons Companies
ACI
$5.4B
$6.69M 0.01%
340,710
+307,102
+914% +$5.82M
EDOW icon
1054
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$6.68M 0.01%
184,130
+22,398
+14% +$820K
AGNC icon
1055
AGNC Investment
AGNC
$12.3B
$6.65M 0.01%
722,434
+32,115
+5% +$313K
IYT icon
1056
iShares US Transportation ETF
IYT
$2.33B
$6.65M 0.01%
98,462
-5,498
-5% -$389K
CCJ icon
1057
Cameco
CCJ
$38.3B
$6.62M 0.01%
128,898
+37,040
+40% +$2.02M
SPYX icon
1058
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$6.62M 0.01%
137,418
+11,043
+9% +$534K
AAL icon
1059
American Airlines Group
AAL
$9.58B
$6.59M 0.01%
378,277
+29,045
+8% +$418K
XSLV icon
1060
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.59M 0.01%
139,593
-3,352
-2% -$164K
JTEK icon
1061
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$6.59M 0.01%
87,085
+4,231
+5% +$314K
JVAL icon
1062
JPMorgan US Value Factor ETF
JVAL
$820M
$6.58M 0.01%
152,402
-1,298
-0.8% -$57.3K
HTGC icon
1063
Hercules Capital
HTGC
$2.94B
$6.58M 0.01%
327,372
+4,896
+2% +$95.5K
FXR icon
1064
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$6.56M 0.01%
87,749
-9,428
-10% -$738K
KSS icon
1065
Kohl's
KSS
$2.03B
$6.56M 0.01%
467,030
+252,006
+117% +$4.34M
BNOV icon
1066
Innovator US Equity Buffer ETF November
BNOV
$208M
$6.55M 0.01%
166,826
+12,535
+8% +$489K
FBT icon
1067
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.55M 0.01%
39,400
-6,432
-14% -$1.1M
CDNS icon
1068
Cadence Design Systems
CDNS
$90B
$6.54M 0.01%
21,784
+666
+3% +$194K
SPIB icon
1069
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.54M 0.01%
199,513
+10,435
+6% +$345K
BR icon
1070
Broadridge
BR
$17.2B
$6.53M 0.01%
28,877
+758
+3% +$170K
MAYW icon
1071
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$6.52M 0.01%
214,315
-10,055
-4% -$305K
IYC icon
1072
iShares US Consumer Discretionary ETF
IYC
$1.12B
$6.51M 0.01%
67,726
+2,235
+3% +$209K
XMAR icon
1073
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$6.51M 0.01%
179,733
-2,868
-2% -$103K
EQIX icon
1074
Equinix
EQIX
$107B
$6.5M 0.01%
6,897
-208
-3% -$191K
SPOT icon
1075
Spotify
SPOT
$99.2B
$6.5M 0.01%
14,522
+1,797
+14% +$770K
41 42
43
44 45

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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.