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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
PDBC icon
1426
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$3.79M 0.01%
291,654
-30,866
-10% -$416K
PBTP icon
1427
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$3.77M 0.01%
+148,288
New +$3.78M
EXPE icon
1428
Expedia Group
EXPE
$32.6B
$3.76M 0.01%
20,199
-720
-3% -$124K
HERD icon
1429
Pacer Cash Cows Fund of Funds ETF
HERD
$98.2M
$3.76M 0.01%
99,096
-3,945
-4% -$156K
VSDA icon
1430
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$3.74M 0.01%
73,592
-13,017
-15% -$690K
DVYE icon
1431
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.73M 0.01%
144,516
+72,635
+101% +$2.01M
CGCV
1432
Capital Group Conservative Equity ETF
CGCV
$1.94B
$3.73M 0.01%
140,599
+39,637
+39% +$1.08M
VNLA icon
1433
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.73M 0.01%
76,226
+10,508
+16% +$515K
KEYS icon
1434
Keysight
KEYS
$53.1B
$3.71M 0.01%
23,100
+2,114
+10% +$341K
CG icon
1435
Carlyle Group
CG
$16.9B
$3.71M 0.01%
73,436
+356
+0.5% +$18K
HEI icon
1436
HEICO Corp
HEI
$50.3B
$3.71M 0.01%
15,592
-1,443
-8% -$374K
LDEM icon
1437
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$3.7M 0.01%
81,464
+8,788
+12% +$424K
DTD icon
1438
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.69M 0.01%
48,686
+481
+1% +$37.5K
PNW icon
1439
Pinnacle West Capital
PNW
$12.8B
$3.67M 0.01%
43,323
+1,425
+3% +$127K
RDIV icon
1440
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.67M 0.01%
75,994
-2,697
-3% -$136K
REXR icon
1441
Rexford Industrial Realty
REXR
$8.65B
$3.66M 0.01%
94,770
-5,933
-6% -$255K
AME icon
1442
Ametek
AME
$55.2B
$3.66M 0.01%
20,291
-245
-1% -$44.6K
JEF icon
1443
Jefferies Financial Group
JEF
$13B
$3.65M 0.01%
46,561
-265
-0.6% -$19.1K
XLSR icon
1444
State Street US Sector Rotation ETF
XLSR
$1B
$3.65M 0.01%
68,225
+713
+1% +$38.2K
CP icon
1445
Canadian Pacific Kansas City
CP
$81.4B
$3.63M 0.01%
50,201
-3,209
-6% -$247K
AER icon
1446
AerCap
AER
$24.1B
$3.63M 0.01%
37,907
+1,321
+4% +$127K
DIVI icon
1447
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$3.63M 0.01%
120,903
-57,057
-32% -$1.79M
KNSL icon
1448
Kinsale Capital Group
KNSL
$8.17B
$3.62M 0.01%
7,788
+2,322
+42% +$1.1M
URNM icon
1449
Sprott Uranium Miners ETF
URNM
$1.82B
$3.61M 0.01%
89,542
+3,801
+4% +$177K
FR icon
1450
First Industrial Realty Trust
FR
$8.88B
$3.61M 0.01%
71,963
-2,196
-3% -$117K
56 57
58
59 60

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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.