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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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $3.61M | 0.01% |
33,854
+5
| +0% | +$554 |
|
1452
Lincoln National
LNC
$7.91B
| $3.61M | 0.01% |
113,727
+3,112
| +3% | +$104K |
|
1453
Yum China
YUMC
$14.9B
| $3.58M | 0.01% |
74,363
+404
| +0.5% | +$19.2K |
|
1454
VanEck CEF Muni Income ETF
XMPT
$218M
| $3.58M | 0.01% |
166,204
+12,336
| +8% | +$277K |
|
1455
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $3.57M | 0.01% |
140,206
+10,893
| +8% | +$278K |
|
1456
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
| $3.57M | 0.01% |
111,464
-13,759
| -11% | -$445K |
|
1457
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.56M | 0.01% |
363,340
+41,563
| +13% | +$411K |
|
|
PHK
1458
PIMCO High Income Fund
PHK
$861M
| $3.56M | 0.01% |
733,254
-19,178
| -3% | -$96.3K |
|
1459
Putnam BDC Income ETF
PBDC
$273M
| $3.55M | 0.01% |
103,260
+1,974
| +2% | +$66.9K |
|
1460
NuScale Power
SMR
$2.8B
| $3.55M | 0.01% |
197,928
-11,610
| -6% | -$240K |
|
1461
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
| $3.54M | 0.01% |
164,851
+113,403
| +220% | +$2.47M |
|
1462
Old Dominion Freight Line
ODFL
$48.5B
| $3.53M | 0.01% |
20,028
+109
| +0.5% | +$22.2K |
|
1463
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $3.53M | 0.01% |
147,644
+128,854
| +686% | +$3.09M |
|
1464
Atmos Energy
ATO
$29.9B
| $3.53M | 0.01% |
25,336
+1,922
| +8% | +$273K |
|
|
CPSL
1465
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
| $3.53M | 0.01% |
+138,054
| New | +$3.52M |
|
1466
Sun Life Financial
SLF
$45.6B
| $3.53M | 0.01% |
59,418
-702
| -1% | -$41.4K |
|
1467
First Trust Energy AlphaDEX Fund
FXN
$398M
| $3.52M | 0.01% |
215,747
+1,454
| +0.7% | +$24.4K |
|
1468
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
| $3.52M | 0.01% |
156,963
+30,217
| +24% | +$687K |
|
1469
NRG Energy
NRG
$29.8B
| $3.51M | 0.01% |
38,934
-3,559
| -8% | -$330K |
|
1470
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.51M | 0.01% |
408,627
-25,427
| -6% | -$226K |
|
1471
Wabtec
WAB
$51.1B
| $3.5M | 0.01% |
18,450
-1,225
| -6% | -$237K |
|
|
SILA
1472
DELISTED
Sila Realty Trust
SILA
| $3.5M | 0.01% |
143,832
-28,834
| -17% | -$727K |
|
1473
Suburban Propane Partners
SPH
$1.23B
| $3.5M | 0.01% |
203,304
-2,429
| -1% | -$44.7K |
|
1474
Independent Bank
INDB
$4.05B
| $3.49M | 0.01% |
54,365
-1,248
| -2% | -$83.2K |
|
1475
Teva Pharmaceuticals
TEVA
$35.9B
| $3.49M | 0.01% |
158,315
-15,281
| -9% | -$278K |
|
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.