We are live on ! Find out more
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
BAR icon
1576
GraniteShares Gold Shares
BAR
$1.37B
$3M ﹤0.01%
115,866
+27,732
+31% +$728K
COKE icon
1577
Coca-Cola Consolidated
COKE
$12.4B
$3M ﹤0.01%
23,810
+4,690
+25% +$587K
XJUL icon
1578
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$3M ﹤0.01%
84,563
-19,030
-18% -$672K
IFF icon
1579
International Flavors & Fragrances
IFF
$19.6B
$3M ﹤0.01%
35,459
-629
-2% -$59.1K
BAPR icon
1580
Innovator US Equity Buffer ETF April
BAPR
$403M
$3M ﹤0.01%
67,647
-341,718
-83% -$15.1M
IBHF icon
1581
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$2.99M ﹤0.01%
129,323
+18,297
+16% +$425K
AFB
1582
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.99M ﹤0.01%
275,141
-18,623
-6% -$211K
SIRI icon
1583
SiriusXM
SIRI
$10.6B
$2.98M ﹤0.01%
130,805
-24,598
-16% -$627K
SPTS icon
1584
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.97M ﹤0.01%
102,391
+9,071
+10% +$264K
FEUS icon
1585
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$110M
$2.96M ﹤0.01%
45,110
-4,766
-10% -$315K
PXF icon
1586
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.96M ﹤0.01%
61,808
+13,147
+27% +$653K
USIG icon
1587
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.96M ﹤0.01%
58,771
-1,146
-2% -$58.7K
ARTY
1588
iShares Future AI & Tech ETF
ARTY
$3.44B
$2.95M ﹤0.01%
79,683
-8,897
-10% -$323K
FFC
1589
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$2.95M ﹤0.01%
190,176
-40,167
-17% -$641K
VFMV icon
1590
Vanguard US Minimum Volatility ETF
VFMV
$432M
$2.95M ﹤0.01%
24,470
+19,621
+405% +$2.42M
HAS icon
1591
Hasbro
HAS
$12.7B
$2.94M ﹤0.01%
52,652
+267
+0.5% +$17.4K
ISCF icon
1592
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$2.94M ﹤0.01%
91,070
+1,689
+2% +$56.7K
AUGT icon
1593
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
$2.94M ﹤0.01%
94,523
-8,562
-8% -$266K
QTAP icon
1594
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$2.94M ﹤0.01%
78,307
+61,754
+373% +$2.28M
BG icon
1595
Bunge Global
BG
$22.8B
$2.93M ﹤0.01%
37,661
-4,169
-10% -$366K
IYG icon
1596
iShares US Financial Services ETF
IYG
$2.15B
$2.93M ﹤0.01%
37,643
-381
-1% -$29.4K
MEAR icon
1597
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.92M ﹤0.01%
58,544
+2,067
+4% +$104K
PK icon
1598
Park Hotels & Resorts
PK
$3.02B
$2.92M ﹤0.01%
207,185
-1,413
-0.7% -$20.7K
BWA icon
1599
BorgWarner
BWA
$12.9B
$2.91M ﹤0.01%
91,492
-23,137
-20% -$788K
DEHP icon
1600
Dimensional Emerging Markets High Profitability ETF
DEHP
$414M
$2.91M ﹤0.01%
117,497
+637
+0.5% +$16.5K
62 63
64
65 66

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.