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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 | |
|---|---|---|---|---|---|---|
1151
HCA Healthcare
HCA
$84.8B
| $5.82M | 0.01% |
19,392
-2,175
| -10% | -$760K |
|
1152
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $5.81M | 0.01% |
58,811
+9,942
| +20% | +$1.04M |
|
1153
iShares US Industrials ETF
IYJ
$1.98B
| $5.8M | 0.01% |
43,437
+2,167
| +5% | +$298K |
|
1154
Amphenol
APH
$188B
| $5.8M | 0.01% |
83,501
+13,270
| +19% | +$929K |
|
|
QPFF
1155
DELISTED
American Century Quality Preferred ETF
QPFF
| $5.8M | 0.01% |
161,205
+12,889
| +9% | +$482K |
|
1156
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $5.77M | 0.01% |
314,643
+145,748
| +86% | +$2.7M |
|
1157
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $5.76M | 0.01% |
+190,536
| New | +$5.86M |
|
1158
Hewlett Packard
HPE
$63.2B
| $5.76M | 0.01% |
269,868
+17,633
| +7% | +$372K |
|
1159
Winmark
WINA
$1.19B
| $5.7M | 0.01% |
14,497
+276
| +2% | +$108K |
|
1160
TG Therapeutics
TGTX
$8.58B
| $5.69M | 0.01% |
189,112
-8,925
| -5% | -$256K |
|
1161
WisdomTree US Value Fund
WTV
$3.11B
| $5.69M | 0.01% |
68,073
-3,265
| -5% | -$275K |
|
1162
Warner Bros
WBD
$64.6B
| $5.68M | 0.01% |
537,843
-52,437
| -9% | -$487K |
|
1163
VanEck BDC Income ETF
BIZD
$1.58B
| $5.66M | 0.01% |
340,472
+16,823
| +5% | +$277K |
|
1164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $5.66M | 0.01% |
166,779
+21,991
| +15% | +$760K |
|
1165
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $5.64M | 0.01% |
303,319
-5,053
| -2% | -$94.6K |
|
1166
Vanguard Materials ETF
VAW
$3B
| $5.62M | 0.01% |
29,892
+1,096
| +4% | +$226K |
|
1167
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $5.6M | 0.01% |
59,980
+1,479
| +3% | +$141K |
|
1168
Agnico Eagle Mines
AEM
$72.6B
| $5.59M | 0.01% |
71,456
-2,867
| -4% | -$236K |
|
1169
Workday
WDAY
$33.4B
| $5.56M | 0.01% |
21,551
-1,619
| -7% | -$414K |
|
1170
Alliant Energy
LNT
$19.4B
| $5.55M | 0.01% |
93,862
+17,300
| +23% | +$1.05M |
|
1171
Innovator US Equity Buffer ETF March
BMAR
$248M
| $5.53M | 0.01% |
119,804
-11,356
| -9% | -$521K |
|
1172
Toronto Dominion Bank
TD
$198B
| $5.53M | 0.01% |
103,822
+608
| +0.6% | +$34.1K |
|
1173
Fluor
FLR
$7.29B
| $5.52M | 0.01% |
111,974
+19,571
| +21% | +$1.03M |
|
1174
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $5.52M | 0.01% |
81,801
+2,723
| +3% | +$189K |
|
1175
VanEck Short High Yield Muni ETF
SHYD
$447M
| $5.52M | 0.01% |
245,564
+12,857
| +6% | +$291K |
|
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.