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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 | |
|---|---|---|---|---|---|---|
1076
Darden Restaurants
DRI
$22.5B
| $6.5M | 0.01% |
34,788
+1,415
| +4% | +$237K |
|
1077
Watsco Inc
WSO
$14.9B
| $6.48M | 0.01% |
13,669
+108
| +0.8% | +$54.7K |
|
1078
Global X Uranium ETF
URA
$5.52B
| $6.48M | 0.01% |
241,831
+23,072
| +11% | +$706K |
|
1079
AutoZone
AZO
$48.3B
| $6.46M | 0.01% |
2,018
-44
| -2% | -$139K |
|
1080
Prospect Capital
PSEC
$1.06B
| $6.46M | 0.01% |
1,498,346
+125,142
| +9% | +$600K |
|
1081
Simplify Volatility Premium ETF
SVOL
$527M
| $6.45M | 0.01% |
310,205
-39,924
| -11% | -$860K |
|
1082
iShares Core Dividend ETF
DIVB
$1.62B
| $6.44M | 0.01% |
135,948
+78,421
| +136% | +$3.85M |
|
1083
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $6.44M | 0.01% |
119,428
-6,363
| -5% | -$349K |
|
1084
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $6.44M | 0.01% |
219,681
+58,069
| +36% | +$1.73M |
|
1085
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.43M | 0.01% |
5,383
-969
| -15% | -$1.19M |
|
1086
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
| $6.38M | 0.01% |
168,995
+7,384
| +5% | +$285K |
|
1087
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $6.35M | 0.01% |
639,669
+43,402
| +7% | +$545K |
|
1088
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $6.34M | 0.01% |
151,430
+7,146
| +5% | +$312K |
|
1089
MasTec
MTZ
$26.7B
| $6.34M | 0.01% |
46,558
+1,262
| +3% | +$169K |
|
1090
Arm
ARM
$278B
| $6.33M | 0.01% |
51,341
+7,695
| +18% | +$1.08M |
|
1091
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $6.33M | 0.01% |
145,594
-2,218
| -2% | -$98.4K |
|
1092
D.R. Horton
DHI
$41B
| $6.32M | 0.01% |
45,214
+1,058
| +2% | +$177K |
|
1093
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $6.32M | 0.01% |
229,186
+21,667
| +10% | +$649K |
|
1094
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
| $6.32M | 0.01% |
175,130
+7,392
| +4% | +$263K |
|
1095
JPMorgan Income ETF
JPIE
$10B
| $6.31M | 0.01% |
138,287
+9,784
| +8% | +$449K |
|
1096
OGE Energy
OGE
$10.3B
| $6.3M | 0.01% |
152,736
-3,261
| -2% | -$136K |
|
1097
Crown Castle
CCI
$32.7B
| $6.3M | 0.01% |
69,402
-6,151
| -8% | -$643K |
|
1098
Hormel Foods
HRL
$13.9B
| $6.29M | 0.01% |
200,671
-5,609
| -3% | -$176K |
|
1099
Main Street Capital
MAIN
$4.97B
| $6.28M | 0.01% |
107,268
-3,013
| -3% | -$161K |
|
1100
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $6.28M | 0.01% |
168,637
-20,564
| -11% | -$759K |
|
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.