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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
AOR icon
1226
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.1M 0.01%
88,934
+11,449
+15% +$670K
UAL icon
1227
United Airlines
UAL
$38.4B
$5.1M 0.01%
52,503
-57,441
-52% -$4.86M
FXD icon
1228
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$5.09M 0.01%
78,791
-21,307
-21% -$1.38M
MGM icon
1229
MGM Resorts International
MGM
$11.7B
$5.07M 0.01%
146,417
+469
+0.3% +$17.7K
XMVM icon
1230
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$5.07M 0.01%
91,515
+444
+0.5% +$25.6K
ARES icon
1231
Ares Management
ARES
$28.5B
$5.07M 0.01%
28,622
+7,300
+34% +$1.25M
BXMX
1232
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.06M 0.01%
361,604
+7,278
+2% +$101K
TOTL icon
1233
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.05M 0.01%
128,340
+39,906
+45% +$1.6M
AOCT
1234
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$5.03M 0.01%
+202,220
New +$5.03M
TOST icon
1235
Toast
TOST
$16.8B
$5.02M 0.01%
137,771
-3,861
-3% -$136K
SCS
1236
DELISTED
Steelcase
SCS
$5.02M 0.01%
424,802
+12,846
+3% +$165K
BCX icon
1237
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$5.02M 0.01%
587,666
-31,347
-5% -$290K
ABR icon
1238
Arbor Realty Trust
ABR
$960M
$5.02M 0.01%
362,337
+10,096
+3% +$149K
TRGP icon
1239
Targa Resources
TRGP
$60.4B
$5M 0.01%
28,024
+6,589
+31% +$1.18M
RF icon
1240
Regions Financial
RF
$26.3B
$4.99M 0.01%
212,259
-11,983
-5% -$296K
GRMN
1241
Garmin
GRMN
$46.9B
$4.99M 0.01%
24,191
-4,290
-15% -$841K
IBDX icon
1242
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.99M 0.01%
202,996
+24,543
+14% +$614K
MOH icon
1243
Molina Healthcare
MOH
$10.3B
$4.99M 0.01%
17,146
-98
-0.6% -$30.3K
CACI icon
1244
CACI
CACI
$10.8B
$4.97M 0.01%
12,292
+1,399
+13% +$682K
FTLS icon
1245
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.96M 0.01%
75,448
+11,619
+18% +$759K
FDS icon
1246
Factset
FDS
$9.05B
$4.96M 0.01%
10,335
-3,311
-24% -$1.57M
PAMC icon
1247
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$4.94M 0.01%
106,456
-737
-0.7% -$35.2K
PEY icon
1248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.93M 0.01%
232,090
+1,504
+0.7% +$33K
VOX icon
1249
Vanguard Communication Services ETF
VOX
$5.53B
$4.93M 0.01%
31,793
-100
-0.3% -$15.3K
RSPN icon
1250
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$4.9M 0.01%
97,586
-14,623
-13% -$768K
48 49
50
51 52

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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.