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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
BSJQ icon
1326
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.36M 0.01%
187,358
+12,948
+7% +$303K
PODD icon
1327
Insulet
PODD
$11.3B
$4.35M 0.01%
16,665
+508
+3% +$128K
TMHC icon
1328
Taylor Morrison
TMHC
$4.34M 0.01%
70,992
-50
-0.1% -$3.41K
HPI
1329
John Hancock Preferred Income Fund
HPI
$428M
$4.33M 0.01%
260,223
+16,029
+7% +$284K
GCOR icon
1330
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$4.32M 0.01%
107,131
-13,730
-11% -$565K
PFM icon
1331
Invesco Dividend Achievers ETF
PFM
$788M
$4.32M 0.01%
94,206
+4,173
+5% +$196K
IYM icon
1332
iShares US Basic Materials ETF
IYM
$1.16B
$4.32M 0.01%
33,224
+1,978
+6% +$286K
ACM icon
1333
Aecom
ACM
$9.07B
$4.31M 0.01%
40,355
-242
-0.6% -$26.4K
GSUS icon
1334
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$4.31M 0.01%
53,334
-4,113
-7% -$334K
IBHH icon
1335
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$4.3M 0.01%
184,225
+14,332
+8% +$338K
MLM icon
1336
Martin Marietta Materials
MLM
$33.6B
$4.29M 0.01%
8,305
+80
+1% +$45.4K
CNP icon
1337
CenterPoint Energy
CNP
$29.1B
$4.29M 0.01%
135,154
+6,322
+5% +$195K
RPM icon
1338
RPM International
RPM
$13.7B
$4.29M 0.01%
34,830
-139
-0.4% -$18.3K
EVV
1339
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.28M 0.01%
438,334
+20,529
+5% +$210K
DGX icon
1340
Quest Diagnostics
DGX
$25.1B
$4.28M 0.01%
28,368
+4,298
+18% +$668K
ITT icon
1341
ITT
ITT
$17.5B
$4.27M 0.01%
29,863
-659
-2% -$98.7K
DMAR icon
1342
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$4.25M 0.01%
111,325
-4,802
-4% -$182K
GPN icon
1343
Global Payments
GPN
$22.1B
$4.25M 0.01%
37,909
+27,252
+256% +$2.98M
DIHP icon
1344
Dimensional International High Profitability ETF
DIHP
$6.18B
$4.25M 0.01%
168,289
+7,111
+4% +$187K
SMLV icon
1345
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$4.24M 0.01%
33,252
+932
+3% +$122K
DWLD icon
1346
Davis Select Worldwide ETF
DWLD
$586M
$4.24M 0.01%
116,766
+21,180
+22% +$809K
PAYC icon
1347
Paycom
PAYC
$6.78B
$4.23M 0.01%
20,647
-2,524
-11% -$514K
APRT icon
1348
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$4.23M 0.01%
109,741
+2,489
+2% +$95.8K
HYLS icon
1349
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.21M 0.01%
101,995
+6,865
+7% +$286K
GLTR icon
1350
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4.21M 0.01%
38,378
+1,634
+4% +$187K
52 53
54
55 56

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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.