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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 | |
|---|---|---|---|---|---|---|
1276
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $4.68M | 0.01% |
93,375
+72,873
| +355% | +$3.65M |
|
1277
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
| $4.66M | 0.01% |
124,510
-7,057
| -5% | -$262K |
|
1278
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $4.66M | 0.01% |
44,613
+1,900
| +4% | +$223K |
|
1279
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $4.66M | 0.01% |
30,059
+621
| +2% | +$99K |
|
1280
iShares US Consumer Staples ETF
IYK
$1.39B
| $4.65M | 0.01% |
70,913
-57,293
| -45% | -$3.94M |
|
1281
Rithm Capital
RITM
$5.09B
| $4.65M | 0.01% |
429,497
-35,541
| -8% | -$385K |
|
1282
Exelixis
EXEL
$13.9B
| $4.64M | 0.01% |
139,217
-2,044
| -1% | -$66.3K |
|
1283
Canadian Natural Resources
CNQ
$96.9B
| $4.63M | 0.01% |
150,073
-14,036
| -9% | -$473K |
|
1284
IonQ
IONQ
$12.3B
| $4.63M | 0.01% |
110,865
+75,420
| +213% | +$1.89M |
|
1285
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $4.62M | 0.01% |
184,041
-12,378
| -6% | -$317K |
|
|
JULU
1286
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
| $4.59M | 0.01% |
173,474
-958
| -0.5% | -$25.6K |
|
1287
MidCap Financial Investment
MFIC
$784M
| $4.59M | 0.01% |
340,286
+17,818
| +6% | +$242K |
|
1288
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $4.58M | 0.01% |
188,681
-2,288
| -1% | -$58K |
|
1289
Microchip Technology
MCHP
$42.8B
| $4.58M | 0.01% |
79,834
-3,794
| -5% | -$261K |
|
1290
AvalonBay Communities
AVB
$27.1B
| $4.57M | 0.01% |
20,783
+1,441
| +7% | +$325K |
|
1291
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
| $4.56M | 0.01% |
195,457
+1,779
| +0.9% | +$41.7K |
|
1292
Simmons First National
SFNC
$3.35B
| $4.56M | 0.01% |
205,479
+4,440
| +2% | +$104K |
|
1293
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $4.55M | 0.01% |
111,751
-5,637
| -5% | -$232K |
|
1294
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $4.54M | 0.01% |
93,092
+2,409
| +3% | +$120K |
|
1295
Enphase Energy
ENPH
$4.84B
| $4.53M | 0.01% |
66,003
-19,738
| -23% | -$1.57M |
|
1296
Halliburton
HAL
$27.9B
| $4.52M | 0.01% |
166,130
+13,537
| +9% | +$396K |
|
1297
Emcor
EME
$33.1B
| $4.51M | 0.01% |
9,947
+945
| +10% | +$447K |
|
1298
TotalEnergies
TTE
$193B
| $4.51M | 0.01% |
82,792
-5,185
| -6% | -$315K |
|
1299
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $4.5M | 0.01% |
17,321
+1,941
| +13% | +$508K |
|
1300
Hubbell
HUBB
$25.7B
| $4.49M | 0.01% |
10,724
-32
| -0.3% | -$14.3K |
|
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.