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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
PSI icon
1401
Invesco Semiconductors ETF
PSI
$2.43B
$3.89M 0.01%
67,192
+4,009
+6% +$230K
IRT icon
1402
Independence Realty Trust
IRT
$3.92B
$3.88M 0.01%
195,682
-10,769
-5% -$220K
LH icon
1403
Labcorp
LH
$24.3B
$3.88M 0.01%
16,915
-1,783
-10% -$409K
USMC icon
1404
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$3.88M 0.01%
64,609
-3,313
-5% -$195K
DINT icon
1405
Davis Select International ETF
DINT
$279M
$3.87M 0.01%
177,358
-2,101
-1% -$49.7K
ZDEK
1406
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$3.87M 0.01%
+161,989
New +$3.88M
JMBS icon
1407
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$3.87M 0.01%
87,501
+5,049
+6% +$228K
ISCG icon
1408
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$3.87M 0.01%
78,135
+832
+1% +$42.3K
FTXL icon
1409
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$3.86M 0.01%
44,201
-18,854
-30% -$1.71M
VFC icon
1410
VF Corp
VFC
$6.68B
$3.85M 0.01%
179,605
-3,080
-2% -$62.7K
FXZ icon
1411
First Trust Materials AlphaDEX Fund
FXZ
$378M
$3.85M 0.01%
67,768
+56,267
+489% +$3.6M
CDX icon
1412
Simplify High Yield ETF
CDX
$381M
$3.84M 0.01%
175,977
+6,429
+4% +$149K
FCT
1413
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.83M 0.01%
370,185
+26,456
+8% +$274K
USXF icon
1414
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.83M 0.01%
77,049
+5,377
+8% +$273K
JFR icon
1415
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.83M 0.01%
429,022
+51,249
+14% +$459K
APG icon
1416
APi Group
APG
$17.1B
$3.82M 0.01%
159,476
-8,160
-5% -$194K
COPX icon
1417
Global X Copper Miners ETF NEW
COPX
$7.18B
$3.81M 0.01%
99,682
-828
-0.8% -$35.8K
DUSB icon
1418
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$3.8M 0.01%
75,169
+9,028
+14% +$458K
STWD icon
1419
Starwood Property Trust
STWD
$6.12B
$3.8M 0.01%
200,594
-13,475
-6% -$267K
BSCW icon
1420
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$3.8M 0.01%
188,898
+10,087
+6% +$206K
MSCI icon
1421
MSCI
MSCI
$40B
$3.8M 0.01%
6,328
-2,944
-32% -$1.77M
AVMU icon
1422
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$3.8M 0.01%
82,291
+5,495
+7% +$255K
SPD icon
1423
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$3.8M 0.01%
113,758
+51,515
+83% +$1.76M
POWA icon
1424
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$3.79M 0.01%
46,669
-2,519
-5% -$214K
PBR icon
1425
Petrobras
PBR
$121B
$3.79M 0.01%
294,828
+46,429
+19% +$648K
55 56
57
58 59

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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.