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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
NJUL icon
1101
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$6.27M 0.01%
99,864
-7,942
-7% -$493K
GDEC icon
1102
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$6.27M 0.01%
185,846
+135,628
+270% +$4.55M
MPLX icon
1103
MPLX
MPLX
$59.5B
$6.27M 0.01%
130,956
+7,171
+6% +$334K
NBTB icon
1104
NBT Bancorp
NBTB
$2.72B
$6.26M 0.01%
131,101
+7,316
+6% +$348K
ORI icon
1105
Old Republic International
ORI
$10.3B
$6.25M 0.01%
172,653
-1,787
-1% -$65.2K
NET icon
1106
Cloudflare
NET
$93B
$6.24M 0.01%
57,937
+10,729
+23% +$1.05M
BJAN icon
1107
Innovator US Equity Buffer ETF January
BJAN
$393M
$6.24M 0.01%
130,041
-338,721
-72% -$16M
DOL icon
1108
WisdomTree True Developed International Fund
DOL
$813M
$6.23M 0.01%
125,971
-2,260
-2% -$116K
DVLU icon
1109
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
$6.23M 0.01%
213,762
-16,758
-7% -$521K
DAC icon
1110
Danaos Corp
DAC
$2.55B
$6.21M 0.01%
77,545
-2,314
-3% -$191K
DFGX icon
1111
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$6.19M 0.01%
118,367
+20,425
+21% +$1.09M
UAUG icon
1112
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$6.17M 0.01%
173,782
-822
-0.5% -$29.1K
DKNG icon
1113
DraftKings
DKNG
$11.4B
$6.17M 0.01%
165,751
-17,772
-10% -$705K
NNN icon
1114
NNN REIT
NNN
$9.39B
$6.17M 0.01%
150,945
-39,315
-21% -$1.74M
QDEC icon
1115
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$6.12M 0.01%
222,315
+22,706
+11% +$619K
VONE icon
1116
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.12M 0.01%
22,943
+3,425
+18% +$918K
USRT icon
1117
iShares Core US REIT ETF
USRT
$4.74B
$6.12M 0.01%
106,761
-6,195
-5% -$373K
FNDA icon
1118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$6.12M 0.01%
205,951
-165,085
-44% -$5.04M
EPR icon
1119
EPR Properties
EPR
$4.86B
$6.11M 0.01%
138,050
+551
+0.4% +$25.2K
BHP icon
1120
BHP
BHP
$213B
$6.11M 0.01%
125,079
-5,339
-4% -$290K
SJNK icon
1121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.08M 0.01%
240,843
+103,410
+75% +$2.64M
AOS icon
1122
A.O. Smith
AOS
$8.38B
$6.08M 0.01%
89,141
-7,494
-8% -$568K
RPV icon
1123
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$6.08M 0.01%
67,340
+2,367
+4% +$217K
EZU icon
1124
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.05M 0.01%
128,201
+11,325
+10% +$554K
EBUF
1125
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.2M
$6.05M 0.01%
+235,054
New +$6.03M
43 44
45
46 47

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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.