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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
ZM icon
1651
Zoom
ZM
$26.7B
$2.73M ﹤0.01%
33,501
+715
+2% +$56.2K
HTAB icon
1652
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$2.73M ﹤0.01%
141,113
+5,425
+4% +$106K
OC icon
1653
Owens Corning
OC
$11.6B
$2.73M ﹤0.01%
16,042
+1,471
+10% +$275K
BCAT icon
1654
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$2.72M ﹤0.01%
179,733
-23,355
-11% -$376K
SIXP icon
1655
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$2.72M ﹤0.01%
97,780
+2,324
+2% +$64.3K
DECT icon
1656
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$2.71M ﹤0.01%
85,187
+19,767
+30% +$636K
EWX icon
1657
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$2.71M ﹤0.01%
46,249
+3,046
+7% +$186K
IR icon
1658
Ingersoll Rand
IR
$33.1B
$2.71M ﹤0.01%
29,972
+602
+2% +$59.9K
NBN icon
1659
Northeast Bank
NBN
$1.14B
$2.7M ﹤0.01%
29,457
– –
CRSP icon
1660
CRISPR Therapeutics
CRSP
$4.6B
$2.7M ﹤0.01%
68,614
+2,206
+3% +$104K
FNDC icon
1661
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.7M ﹤0.01%
79,089
+169
+0.2% +$6.07K
FDIG icon
1662
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$2.69M ﹤0.01%
82,947
+70,520
+567% +$2.4M
TEL icon
1663
TE Connectivity
TEL
$60.2B
$2.69M ﹤0.01%
18,825
+1,078
+6% +$161K
ALTM
1664
DELISTED
Arcadium Lithium plc
ALTM
$2.69M ﹤0.01%
524,252
-47,433
-8% -$242K
COM icon
1665
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.69M ﹤0.01%
94,871
-6,105
-6% -$176K
ON icon
1666
ON Semiconductor
ON
$34.7B
$2.69M ﹤0.01%
42,621
-7,168
-14% -$494K
MDU icon
1667
MDU Resources
MDU
$4.37B
$2.68M ﹤0.01%
148,911
-105,047
-41% -$1.84M
UPST icon
1668
Upstart Holdings
UPST
$2.63B
$2.68M ﹤0.01%
43,579
+3,093
+8% +$193K
MDB icon
1669
MongoDB
MDB
$24.9B
$2.68M ﹤0.01%
11,515
-138
-1% -$39K
ONTO icon
1670
Onto Innovation
ONTO
$13B
$2.68M ﹤0.01%
16,083
+225
+1% +$41.1K
EL icon
1671
Estee Lauder
EL
$30.1B
$2.67M ﹤0.01%
35,660
+14,649
+70% +$1.16M
XOCT icon
1672
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
$2.67M ﹤0.01%
78,012
+3,038
+4% +$104K
THQ
1673
abrdn Healthcare Opportunities Fund
THQ
$773M
$2.66M ﹤0.01%
141,022
-8,876
-6% -$183K
DSTL icon
1674
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$2.66M ﹤0.01%
48,377
-3,651
-7% -$208K
BAX icon
1675
Baxter International
BAX
$12.1B
$2.65M ﹤0.01%
91,043
-3,892
-4% -$131K
65 66
67
68 69

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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.