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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 | |
|---|---|---|---|---|---|---|
1351
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $4.21M | 0.01% |
80,495
+7,217
| +10% | +$345K |
|
1352
Conagra Brands
CAG
$7.07B
| $4.21M | 0.01% |
151,637
-27,851
| -16% | -$791K |
|
1353
FirstEnergy
FE
$28.9B
| $4.2M | 0.01% |
105,519
+13,549
| +15% | +$566K |
|
1354
Huntington Ingalls Industries
HII
$11.3B
| $4.19M | 0.01% |
22,180
+9,913
| +81% | +$2.14M |
|
1355
iShares China Large-Cap ETF
FXI
$4.14B
| $4.17M | 0.01% |
136,970
+113,916
| +494% | +$3.59M |
|
1356
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $4.17M | 0.01% |
107,774
-2,402
| -2% | -$91.9K |
|
1357
DT Midstream
DTM
$14.9B
| $4.16M | 0.01% |
41,871
+137
| +0.3% | +$13K |
|
1358
Hilton Worldwide
HLT
$74B
| $4.15M | 0.01% |
16,803
+602
| +4% | +$147K |
|
1359
Northern Trust
NTRS
$22.2B
| $4.15M | 0.01% |
40,505
+13
| +0% | +$1.33K |
|
1360
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
| $4.15M | 0.01% |
138,054
-927
| -0.7% | -$27.7K |
|
1361
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $4.14M | 0.01% |
182,368
+11,670
| +7% | +$270K |
|
1362
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $4.14M | 0.01% |
175,521
-5,827
| -3% | -$138K |
|
1363
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
| $4.14M | 0.01% |
133,320
-21,569
| -14% | -$665K |
|
1364
Brookfield Infrastructure
BIPC
$5.11B
| $4.13M | 0.01% |
103,308
+10,891
| +12% | +$458K |
|
1365
iShares MSCI Japan ETF
EWJ
$21.6B
| $4.13M | 0.01% |
61,548
+3,330
| +6% | +$230K |
|
1366
Applovin
APP
$132B
| $4.13M | 0.01% |
12,749
+2,565
| +25% | +$649K |
|
1367
Twilio
TWLO
$29.1B
| $4.12M | 0.01% |
38,141
-2,003
| -5% | -$183K |
|
|
CCC
1368
CCC Intelligent Solutions
CCC
$3.42B
| $4.12M | 0.01% |
350,982
+127
| +0% | +$1.47K |
|
1369
Innovator US Equity Buffer ETF May
BMAY
$232M
| $4.11M | 0.01% |
101,889
-29,616
| -23% | -$1.19M |
|
1370
SAP
SAP
$187B
| $4.1M | 0.01% |
16,658
+1,458
| +10% | +$347K |
|
|
ETG
1371
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $4.1M | 0.01% |
224,873
+21,226
| +10% | +$404K |
|
1372
Invesco International Dividend Achievers ETF
PID
$913M
| $4.08M | 0.01% |
222,624
+26,913
| +14% | +$517K |
|
1373
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $4.07M | 0.01% |
162,011
+13,471
| +9% | +$338K |
|
1374
Robinhood
HOOD
$85.2B
| $4.06M | 0.01% |
109,033
+22,508
| +26% | +$727K |
|
1375
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
| $4.04M | 0.01% |
130,544
-110,227
| -46% | -$3.39M |
|
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.