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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 | |
|---|---|---|---|---|---|---|
126
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $104M | 0.15% |
2,030,313
+404,018
| +25% | +$20.8M |
|
127
Fidelity Blue Chip Growth ETF
FBCG
$6.8B
| $103M | 0.15% |
2,233,085
+362,051
| +19% | +$16.4M |
|
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $103M | 0.15% |
242,013
+14,357
| +6% | +$6.21M |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $103M | 0.15% |
1,967,897
+42,591
| +2% | +$2.36M |
|
130
Walt Disney
DIS
$164B
| $102M | 0.15% |
916,359
-35,255
| -4% | -$3.7M |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $100M | 0.15% |
1,430,565
-39,372
| -3% | -$2.84M |
|
132
Abbott
ABT
$178B
| $97.6M | 0.14% |
863,189
-8,865
| -1% | -$1.02M |
|
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $96.9M | 0.14% |
2,702,167
+610,079
| +29% | +$22.8M |
|
134
Capital Group Core Equity ETF
CGUS
$11.1B
| $96.1M | 0.14% |
2,748,964
+403,749
| +17% | +$14.2M |
|
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $95.2M | 0.14% |
1,251,973
+127,152
| +11% | +$9.52M |
|
136
FS KKR Capital
FSK
$2.97B
| $95M | 0.14% |
4,373,338
+91,192
| +2% | +$1.91M |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $93.4M | 0.14% |
678,722
+13,371
| +2% | +$1.96M |
|
138
AT&T
T
$161B
| $92.6M | 0.14% |
4,068,664
+12,587
| +0.3% | +$283K |
|
139
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $92.6M | 0.14% |
1,348,470
+45,895
| +4% | +$3.09M |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $92.3M | 0.14% |
1,759,650
+148,567
| +9% | +$8.14M |
|
|
141
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $92M | 0.13% |
2,794,682
+1,306,722
| +88% | +$43.2M |
|
142
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $92M | 0.13% |
953,296
+54,151
| +6% | +$5.38M |
|
143
Qualcomm
QCOM
$179B
| $91.7M | 0.13% |
597,158
+7,871
| +1% | +$1.29M |
|
144
JPMorgan Active Growth ETF
JGRO
$9.46B
| $91.6M | 0.13% |
1,129,927
+112,461
| +11% | +$9.04M |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $91.3M | 0.13% |
1,811,715
+73,093
| +4% | +$3.69M |
|
146
American Express
AXP
$221B
| $91.2M | 0.13% |
307,258
-5,546
| -2% | -$1.59M |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $90M | 0.13% |
1,808,052
+43,996
| +2% | +$2.31M |
|
148
Eaton
ETN
$160B
| $89.1M | 0.13% |
268,371
+16,059
| +6% | +$5.64M |
|
149
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $88.4M | 0.13% |
2,063,928
-30,358
| -1% | -$1.38M |
|
150
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $88.3M | 0.13% |
999,043
+28,109
| +3% | +$2.55M |
|
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.