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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 | |
|---|---|---|---|---|---|---|
1501
CRH
CRH
$67.7B
| $3.38M | ﹤0.01% |
36,576
-893
| -2% | -$85.9K |
|
1502
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $3.38M | ﹤0.01% |
110,467
+23,953
| +28% | +$739K |
|
1503
Veralto
VLTO
$23B
| $3.38M | ﹤0.01% |
33,147
-1,136
| -3% | -$121K |
|
1504
NextNav
NN
$1.69B
| $3.37M | ﹤0.01% |
216,625
+203,734
| +1,580% | +$2.71M |
|
1505
Western Union
WU
$2.58B
| $3.36M | ﹤0.01% |
316,782
+8,795
| +3% | +$97.5K |
|
1506
State Street SPDR S&P International Small Cap ETF
GWX
$859M
| $3.35M | ﹤0.01% |
108,258
-6,201
| -5% | -$200K |
|
1507
iShares New York Muni Bond ETF
NYF
$1.38B
| $3.35M | ﹤0.01% |
63,018
+14,803
| +31% | +$795K |
|
|
IBTP
1508
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
| $3.35M | ﹤0.01% |
+135,092
| New | +$3.43M |
|
1509
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $3.35M | ﹤0.01% |
153,801
+13,001
| +9% | +$287K |
|
1510
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $3.35M | ﹤0.01% |
278,338
-50,935
| -15% | -$662K |
|
1511
Amplify CEF High Income ETF
YYY
$724M
| $3.34M | ﹤0.01% |
290,203
+7,236
| +3% | +$87.4K |
|
|
DXYZ
1512
Destiny Tech100
DXYZ
$703M
| $3.34M | ﹤0.01% |
56,679
-64,435
| -53% | -$2.2M |
|
1513
On Holding
ONON
$12.5B
| $3.33M | ﹤0.01% |
60,704
-5,419
| -8% | -$287K |
|
1514
Dimensional International Small Cap ETF
DFIS
$5.75B
| $3.32M | ﹤0.01% |
135,360
+186
| +0.1% | +$4.73K |
|
|
STXF
1515
Strive 500 ETF
STXF
$1.1B
| $3.32M | ﹤0.01% |
87,893
-622
| -0.7% | -$23.6K |
|
|
HBI
1516
DELISTED
Hanesbrands
HBI
| $3.32M | ﹤0.01% |
408,043
-1,394
| -0.3% | -$11K |
|
1517
Inspire 100 ETF
BIBL
$489M
| $3.32M | ﹤0.01% |
85,330
-4,264
| -5% | -$174K |
|
1518
Cognizant
CTSH
$22.6B
| $3.32M | ﹤0.01% |
43,176
+503
| +1% | +$39.4K |
|
1519
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $3.32M | ﹤0.01% |
47,064
-2,104
| -4% | -$152K |
|
1520
Humana
HUM
$46B
| $3.31M | ﹤0.01% |
13,066
-7,197
| -36% | -$1.93M |
|
1521
Solventum
SOLV
$14B
| $3.28M | ﹤0.01% |
49,626
-10,673
| -18% | -$747K |
|
|
GRAL
1522
GRAIL Inc
GRAL
$2.89B
| $3.28M | ﹤0.01% |
183,632
+29,231
| +19% | +$475K |
|
1523
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.27M | ﹤0.01% |
268,998
-258,028
| -49% | -$3.27M |
|
1524
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $3.27M | ﹤0.01% |
136,022
+1,414
| +1% | +$35.5K |
|
1525
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
| $3.26M | ﹤0.01% |
74,645
-12,976
| -15% | -$588K |
|
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.