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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 | |
|---|---|---|---|---|---|---|
1201
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $5.32M | 0.01% |
51,015
-294
| -0.6% | -$30.9K |
|
1202
Fidelity High Yield Factor ETF
FDHY
$566M
| $5.31M | 0.01% |
110,057
+21,876
| +25% | +$1.07M |
|
1203
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $5.29M | 0.01% |
453,929
+14,955
| +3% | +$180K |
|
|
BSJP
1204
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $5.29M | 0.01% |
229,142
-3,263
| -1% | -$75.4K |
|
1205
Cboe Global Markets
CBOE
$29.8B
| $5.26M | 0.01% |
26,939
-5,537
| -17% | -$1.14M |
|
1206
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
| $5.26M | 0.01% |
129,989
-814
| -0.6% | -$32.4K |
|
1207
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $5.25M | 0.01% |
241,884
+62,423
| +35% | +$1.38M |
|
1208
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.23M | 0.01% |
217,429
+16,709
| +8% | +$405K |
|
1209
Roblox
RBLX
$34B
| $5.22M | 0.01% |
90,207
-1,938
| -2% | -$97.5K |
|
1210
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $5.22M | 0.01% |
54,723
+3,187
| +6% | +$312K |
|
|
CMA
1211
DELISTED
Comerica
CMA
| $5.2M | 0.01% |
84,011
+7,741
| +10% | +$503K |
|
1212
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.19M | 0.01% |
99,578
+9,125
| +10% | +$499K |
|
1213
Steel Dynamics
STLD
$35.6B
| $5.19M | 0.01% |
45,491
+4,573
| +11% | +$608K |
|
1214
Dover
DOV
$27.2B
| $5.18M | 0.01% |
27,626
+444
| +2% | +$86.8K |
|
1215
Franklin Income Focus ETF
INCM
$1.66B
| $5.18M | 0.01% |
198,349
+68,103
| +52% | +$1.83M |
|
1216
US Treasury 10 Year Note ETF
UTEN
$287M
| $5.18M | 0.01% |
121,557
+17,591
| +17% | +$768K |
|
1217
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $5.16M | 0.01% |
161,498
-1,152
| -0.7% | -$39K |
|
|
EXAS
1218
DELISTED
Exact Sciences
EXAS
| $5.15M | 0.01% |
91,626
-5,097
| -5% | -$317K |
|
1219
Globe Life
GL
$13.5B
| $5.14M | 0.01% |
46,065
-616
| -1% | -$66.5K |
|
1220
IQVIA
IQV
$34.7B
| $5.13M | 0.01% |
26,104
+157
| +0.6% | +$33.1K |
|
1221
Wheaton Precious Metals
WPM
$50.6B
| $5.13M | 0.01% |
91,125
-10,331
| -10% | -$640K |
|
1222
Reddit
RDDT
$32.5B
| $5.12M | 0.01% |
31,325
+4,898
| +19% | +$605K |
|
1223
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $5.12M | 0.01% |
57,072
-3,961
| -6% | -$373K |
|
1224
CAVA Group
CAVA
$7.22B
| $5.11M | 0.01% |
45,288
+586
| +1% | +$78.1K |
|
1225
CMS Energy
CMS
$23.1B
| $5.1M | 0.01% |
76,560
+392
| +0.5% | +$27K |
|
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.