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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 | |
|---|---|---|---|---|---|---|
1126
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $6.03M | 0.01% |
89,121
+4,256
| +5% | +$302K |
|
1127
Nutrien
NTR
$32.7B
| $6.03M | 0.01% |
134,758
+28,315
| +27% | +$1.34M |
|
1128
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $6.03M | 0.01% |
173,071
+22,510
| +15% | +$825K |
|
1129
Principal Financial Group
PFG
$23.6B
| $6.01M | 0.01% |
77,668
+1,620
| +2% | +$137K |
|
1130
iShares MSCI World ETF
URTH
$7.95B
| $5.99M | 0.01% |
38,549
+18,222
| +90% | +$2.88M |
|
1131
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
| $5.99M | 0.01% |
201,217
+30,943
| +18% | +$919K |
|
1132
Hartford Municipal Opportunities ETF
HMOP
$777M
| $5.99M | 0.01% |
154,839
+12,938
| +9% | +$505K |
|
1133
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $5.97M | 0.01% |
106,095
-7,259
| -6% | -$413K |
|
1134
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $5.97M | 0.01% |
120,770
+60,647
| +101% | +$3.11M |
|
1135
Dentsply Sirona
XRAY
$2.59B
| $5.96M | 0.01% |
314,043
+304,707
| +3,264% | +$6.44M |
|
1136
Intercontinental Exchange
ICE
$82.4B
| $5.95M | 0.01% |
39,921
+2,469
| +7% | +$391K |
|
1137
Zimmer Biomet
ZBH
$17.7B
| $5.95M | 0.01% |
56,295
-2,214
| -4% | -$238K |
|
1138
iShares US Regional Banks ETF
IAT
$685M
| $5.93M | 0.01% |
117,740
+5,841
| +5% | +$302K |
|
1139
Toyota
TM
$210B
| $5.93M | 0.01% |
30,465
+4,283
| +16% | +$753K |
|
1140
Kenvue
KVUE
$37B
| $5.92M | 0.01% |
277,208
+14,882
| +6% | +$337K |
|
1141
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $5.92M | 0.01% |
124,886
+9,126
| +8% | +$435K |
|
1142
Zillow
Z
$7.04B
| $5.91M | 0.01% |
79,859
-578
| -0.7% | -$41.3K |
|
1143
Agilent Technologies
A
$39.1B
| $5.89M | 0.01% |
43,862
+3,915
| +10% | +$536K |
|
1144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $5.89M | 0.01% |
210,766
-20,528
| -9% | -$600K |
|
1145
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $5.88M | 0.01% |
210,973
+27,577
| +15% | +$780K |
|
1146
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $5.87M | 0.01% |
82,662
+21,338
| +35% | +$1.59M |
|
1147
New Jersey Resources
NJR
$6.06B
| $5.87M | 0.01% |
125,734
+1,381
| +1% | +$65.5K |
|
1148
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $5.83M | 0.01% |
23,469
-699
| -3% | -$171K |
|
1149
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $5.83M | 0.01% |
56,574
-169
| -0.3% | -$17.6K |
|
1150
Southwest Airlines
LUV
$22.1B
| $5.82M | 0.01% |
173,223
-52,838
| -23% | -$1.69M |
|
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.