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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 | |
|---|---|---|---|---|---|---|
1626
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
| $2.86M | ﹤0.01% |
84,476
-1,480
| -2% | -$49.8K |
|
|
TRPA
1627
Hartford AAA CLO ETF
TRPA
$103M
| $2.84M | ﹤0.01% |
73,049
+48,623
| +199% | +$1.9M |
|
1628
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $2.84M | ﹤0.01% |
223,839
+444
| +0.2% | +$5.75K |
|
1629
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $2.83M | ﹤0.01% |
60,543
-39,766
| -40% | -$1.89M |
|
1630
Lincoln Electric
LECO
$14.1B
| $2.82M | ﹤0.01% |
15,053
-411
| -3% | -$82.8K |
|
1631
Natixis Gateway Quality Income ETF
GQI
$263M
| $2.81M | ﹤0.01% |
51,771
+1,827
| +4% | +$100K |
|
1632
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $2.81M | ﹤0.01% |
126,631
+104,738
| +478% | +$2.42M |
|
1633
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| $2.81M | ﹤0.01% |
28,076
+12,032
| +75% | +$1.21M |
|
1634
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $2.79M | ﹤0.01% |
51,329
+5,069
| +11% | +$283K |
|
1635
CNA Financial
CNA
$14.6B
| $2.79M | ﹤0.01% |
57,605
+596
| +1% | +$29.1K |
|
1636
HSBC
HSBC
$357B
| $2.79M | ﹤0.01% |
56,326
-312
| -0.6% | -$14.5K |
|
1637
Allison Transmission
ALSN
$10.1B
| $2.79M | ﹤0.01% |
25,776
+3,472
| +16% | +$379K |
|
1638
Live Nation Entertainment
LYV
$41.7B
| $2.79M | ﹤0.01% |
21,503
+12,327
| +134% | +$1.55M |
|
1639
Knife River
KNF
$4.46B
| $2.78M | ﹤0.01% |
27,349
-2,260
| -8% | -$221K |
|
1640
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
| $2.78M | ﹤0.01% |
125,256
+26,120
| +26% | +$633K |
|
1641
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
| $2.77M | ﹤0.01% |
55,547
+14,427
| +35% | +$730K |
|
1642
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
| $2.77M | ﹤0.01% |
54,284
-1,217
| -2% | -$63.4K |
|
|
SKX
1643
DELISTED
Skechers
SKX
| $2.77M | ﹤0.01% |
41,120
+4,128
| +11% | +$268K |
|
1644
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $2.76M | ﹤0.01% |
67,669
-18,339
| -21% | -$808K |
|
1645
PIMCO RAFI ESG US ETF
RAFE
$163M
| $2.76M | ﹤0.01% |
75,918
+8,556
| +13% | +$318K |
|
1646
Booz Allen Hamilton
BAH
$8.59B
| $2.75M | ﹤0.01% |
21,387
-529
| -2% | -$82.2K |
|
1647
Oshkosh
OSK
$9.65B
| $2.75M | ﹤0.01% |
28,941
-1,631
| -5% | -$171K |
|
1648
Host Hotels & Resorts
HST
$17.1B
| $2.75M | ﹤0.01% |
156,768
+104,884
| +202% | +$1.88M |
|
1649
Vail Resorts
MTN
$5.29B
| $2.75M | ﹤0.01% |
14,654
+1,488
| +11% | +$266K |
|
1650
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
| $2.74M | ﹤0.01% |
84,994
+46,478
| +121% | +$1.5M |
|
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.