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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 | |
|---|---|---|---|---|---|---|
1551
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $3.13M | ﹤0.01% |
67,756
+4,391
| +7% | +$205K |
|
1552
STAG Industrial
STAG
$7.8B
| $3.13M | ﹤0.01% |
92,439
-2,784
| -3% | -$102K |
|
|
CPSM
1553
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
| $3.13M | ﹤0.01% |
117,064
-6,399
| -5% | -$170K |
|
|
RCS
1554
PIMCO Strategic Income Fund
RCS
$244M
| $3.12M | ﹤0.01% |
409,728
-13,124
| -3% | -$101K |
|
1555
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
| $3.12M | ﹤0.01% |
61,523
+352
| +0.6% | +$18.4K |
|
1556
Invesco Total Return Bond ETF
GTO
$2.42B
| $3.12M | ﹤0.01% |
67,213
+9,078
| +16% | +$428K |
|
|
PMO
1557
Franklin Municipal Opportunities Trust
PMO
$282M
| $3.12M | ﹤0.01% |
307,683
-25,634
| -8% | -$270K |
|
1558
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $3.11M | ﹤0.01% |
135,706
+27,134
| +25% | +$627K |
|
1559
Alcoa
AA
$11.7B
| $3.1M | ﹤0.01% |
82,150
-8,045
| -9% | -$334K |
|
1560
Virtus Private Credit Strategy ETF
VPC
$30.1M
| $3.1M | ﹤0.01% |
142,619
+90,555
| +174% | +$2.02M |
|
1561
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $3.1M | ﹤0.01% |
28,124
+21,693
| +337% | +$2.38M |
|
1562
Moderna
MRNA
$22.1B
| $3.1M | ﹤0.01% |
74,520
+345
| +0.5% | +$16.5K |
|
1563
Ventas
VTR
$48.6B
| $3.1M | ﹤0.01% |
52,598
-1,618
| -3% | -$102K |
|
1564
Equifax
EFX
$21.2B
| $3.09M | ﹤0.01% |
12,142
-1,269
| -9% | -$340K |
|
1565
Brown-Forman Class B
BF.B
$12.4B
| $3.09M | ﹤0.01% |
81,357
+5,289
| +7% | +$233K |
|
1566
Dimensional World Equity ETF
DFAW
$1.55B
| $3.09M | ﹤0.01% |
49,440
+2,022
| +4% | +$129K |
|
1567
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
| $3.07M | ﹤0.01% |
45,289
-22,411
| -33% | -$1.63M |
|
1568
Carlisle Companies
CSL
$13.8B
| $3.05M | ﹤0.01% |
8,270
-117
| -1% | -$51K |
|
1569
Motley Fool 100 Index ETF
TMFC
$2B
| $3.05M | ﹤0.01% |
50,726
+22,083
| +77% | +$1.3M |
|
1570
Liberty All-Star Equity Fund
USA
$1.76B
| $3.04M | ﹤0.01% |
438,121
+53,651
| +14% | +$386K |
|
|
JWN
1571
DELISTED
Nordstrom
JWN
| $3.04M | ﹤0.01% |
125,913
-60,727
| -33% | -$1.4M |
|
1572
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $3.03M | ﹤0.01% |
120,565
+31,698
| +36% | +$801K |
|
1573
ResMed
RMD
$29.3B
| $3.03M | ﹤0.01% |
13,239
+3,417
| +35% | +$823K |
|
1574
United Therapeutics
UTHR
$26.4B
| $3.01M | ﹤0.01% |
8,526
+301
| +4% | +$111K |
|
1575
Interactive Brokers
IBKR
$40.5B
| $3M | ﹤0.01% |
68,032
+3,960
| +6% | +$167K |
|
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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.