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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
LMT icon
101
Lockheed Martin
LMT
$132B
$123M 0.18%
252,814
+4,908
+2% +$2.68M
CSCO icon
102
Cisco
CSCO
$447B
$122M 0.18%
2,058,418
-30,092
-1% -$1.72M
PLTR icon
103
Palantir
PLTR
$296B
$121M 0.18%
1,597,201
+143,626
+10% +$8.37M
CCL icon
104
Carnival Corporation Ltd
CCL
$35.4B
$121M 0.18%
4,843,569
+768,368
+19% +$18M
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.22B
$120M 0.17%
2,741,625
+1,342
+0% +$60.7K
PFE icon
106
Pfizer
PFE
$140B
$119M 0.17%
4,485,106
-208,017
-4% -$5.64M
XMHQ icon
107
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$118M 0.17%
1,194,776
+76,889
+7% +$7.96M
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$117M 0.17%
2,075,752
+340,416
+20% +$19.1M
RTX icon
109
RTX Corp
RTX
$283B
$116M 0.17%
1,006,459
-2,935
-0.3% -$355K
CGGO icon
110
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$114M 0.17%
3,904,641
+520,373
+15% +$15.6M
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$114M 0.17%
996,002
+17,612
+2% +$2.12M
TCAF icon
112
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.82B
$114M 0.17%
3,425,021
+409,145
+14% +$13.8M
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$109M 0.16%
3,918,674
+113,194
+3% +$3.1M
JHMM icon
114
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$109M 0.16%
1,823,544
+121,892
+7% +$7.52M
VV icon
115
Vanguard Large-Cap ETF
VV
$51.9B
$108M 0.16%
402,007
-2,394
-0.6% -$649K
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$108M 0.16%
1,331,241
+64,052
+5% +$5.39M
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.7B
$108M 0.16%
2,678,333
+70,166
+3% +$2.9M
CRM icon
118
Salesforce
CRM
$132B
$107M 0.16%
320,815
+2,917
+0.9% +$931K
KO icon
119
Coca-Cola
KO
$348B
$107M 0.16%
1,719,907
+9,015
+0.5% +$588K
PANW icon
120
Palo Alto Networks
PANW
$268B
$106M 0.16%
584,877
+15,969
+3% +$3.02M
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
$106M 0.15%
155
-2
-1% -$1.39M
ORCL icon
122
Oracle
ORCL
$352B
$104M 0.15%
626,852
+14,507
+2% +$2.58M
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$104M 0.15%
411,093
+3,028
+0.7% +$779K
LOW icon
124
Lowe's Companies
LOW
$113B
$104M 0.15%
422,278
-2,104
-0.5% -$562K
AMGN icon
125
Amgen
AMGN
$201B
$104M 0.15%
399,234
+11,878
+3% +$3.52M
3 4
5
6 7

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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.