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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
CLS icon
1476
Celestica
CLS
$34.2B
$3.48M 0.01%
37,723
+17,958
+91% +$1.4M
SW
1477
Smurfit Westrock
SW
$25.7B
$3.46M 0.01%
64,330
-10,793
-14% -$550K
OCTU
1478
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$3.46M 0.01%
+136,541
New +$3.48M
DXCM icon
1479
DexCom
DXCM
$28.4B
$3.45M 0.01%
44,381
-1,562
-3% -$116K
DIV icon
1480
Global X SuperDividend US ETF
DIV
$788M
$3.45M 0.01%
191,379
+4,951
+3% +$92K
SCHR
1481
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.45M 0.01%
141,928
-2,970
-2% -$73.1K
VCRB icon
1482
Vanguard Core Bond ETF
VCRB
$7.2B
$3.45M 0.01%
45,462
+20,335
+81% +$1.57M
IHF icon
1483
iShares US Healthcare Providers ETF
IHF
$1.22B
$3.43M 0.01%
71,383
-8,253
-10% -$436K
SPYC icon
1484
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$3.42M 0.01%
91,531
-196,665
-68% -$7.61M
IEZ icon
1485
iShares US Oil Equipment & Services ETF
IEZ
$366M
$3.42M 0.01%
+172,573
New +$3.55M
IJAN icon
1486
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$3.42M 0.01%
113,118
-2,889
-2% -$91.2K
CNK icon
1487
Cinemark Holdings
CNK
$3.89B
$3.42M 0.01%
110,279
-179,231
-62% -$5.54M
VICI icon
1488
VICI Properties
VICI
$29.6B
$3.41M 0.01%
116,844
-23,090
-17% -$730K
DSEP icon
1489
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$3.41M 0.01%
84,055
+23,963
+40% +$970K
CION icon
1490
CION Investment
CION
$299M
$3.41M 0.01%
298,858
-43,129
-13% -$503K
DJAN icon
1491
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$3.4M 0.01%
87,024
-998
-1% -$38.6K
DISV icon
1492
Dimensional International Small Cap Value ETF
DISV
$4.87B
$3.4M 0.01%
127,955
+3,703
+3% +$102K
AWR icon
1493
American States Water
AWR
$3.37B
$3.4M 0.01%
43,693
+93
+0.2% +$7.74K
ZSEP
1494
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$3.39M 0.01%
135,325
+7,870
+6% +$197K
BUD icon
1495
AB InBev
BUD
$156B
$3.39M 0.01%
67,739
+5,664
+9% +$328K
SPYI icon
1496
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$3.39M 0.01%
66,721
+16,229
+32% +$841K
EZM icon
1497
WisdomTree US MidCap Fund
EZM
$940M
$3.39M 0.01%
54,228
+14,971
+38% +$959K
SLRC icon
1498
SLR Investment Corp
SLRC
$712M
$3.39M 0.01%
209,754
+15,859
+8% +$252K
IBHE
1499
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.39M 0.01%
146,034
-6,635
-4% -$154K
AJAN icon
1500
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$3.39M 0.01%
129,038
-6,217
-5% -$163K
58 59
60
61 62

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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.