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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
PLNT icon
1601
Planet Fitness
PLNT
$4.29B
$2.91M ﹤0.01%
29,402
-603
-2% -$55K
TPZ
1602
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$2.91M ﹤0.01%
+144,875
New +$2.83M
IGPT icon
1603
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$2.9M ﹤0.01%
64,142
+97
+0.2% +$4.52K
ROST icon
1604
Ross Stores
ROST
$78.1B
$2.9M ﹤0.01%
19,180
+1,160
+6% +$171K
CGSM icon
1605
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.9M ﹤0.01%
111,655
+19,469
+21% +$509K
WTW icon
1606
Willis Towers Watson
WTW
$28.6B
$2.9M ﹤0.01%
9,244
+4,548
+97% +$1.4M
PTMC icon
1607
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$2.9M ﹤0.01%
78,475
+8,606
+12% +$329K
SYF icon
1608
Synchrony
SYF
$24.5B
$2.89M ﹤0.01%
44,519
+3,083
+7% +$189K
DHS icon
1609
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.89M ﹤0.01%
30,985
+3,612
+13% +$347K
DFSU
1610
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.89M ﹤0.01%
76,266
+4,823
+7% +$185K
MUA icon
1611
BlackRock MuniAssets Fund
MUA
$529M
$2.88M ﹤0.01%
260,652
-18,946
-7% -$226K
FDMO icon
1612
Fidelity Momentum Factor ETF
FDMO
$926M
$2.88M ﹤0.01%
41,332
+19,278
+87% +$1.34M
RNP icon
1613
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$2.88M ﹤0.01%
137,585
+706
+0.5% +$16K
UMAY icon
1614
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$2.88M ﹤0.01%
85,560
-3,413
-4% -$114K
PCN
1615
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$2.87M ﹤0.01%
213,911
-1,502
-0.7% -$20.9K
DCO icon
1616
Ducommun
DCO
$2.77B
$2.87M ﹤0.01%
45,028
-526
-1% -$33.8K
VKTX icon
1617
Viking Therapeutics
VKTX
$4.05B
$2.87M ﹤0.01%
71,193
+15,244
+27% +$869K
INTF icon
1618
iShares International Equity Factor ETF
INTF
$3.58B
$2.86M ﹤0.01%
99,711
-5,867
-6% -$176K
JSMD icon
1619
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$2.86M ﹤0.01%
38,156
+7,092
+23% +$542K
FGD icon
1620
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$2.86M ﹤0.01%
128,656
-9,592
-7% -$225K
SONY icon
1621
Sony
SONY
$131B
$2.86M ﹤0.01%
135,105
+725
+0.5% +$14.1K
UTES icon
1622
Virtus Reaves Utilities ETF
UTES
$1.38B
$2.86M ﹤0.01%
44,840
+15,628
+53% +$1.02M
CDL icon
1623
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$2.86M ﹤0.01%
43,750
-2,920
-6% -$198K
HWC icon
1624
Hancock Whitney
HWC
$6.07B
$2.86M ﹤0.01%
52,232
-134
-0.3% -$7.42K
TXT icon
1625
Textron
TXT
$16.7B
$2.86M ﹤0.01%
37,358
-3,601
-9% -$302K
63 64
65
66 67

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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.