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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
GGT
1676
Gabelli Multimedia Trust
GGT
$169M
$2.65M ﹤0.01%
594,648
+16,656
+3% +$79.8K
IHE icon
1677
iShares US Pharmaceuticals ETF
IHE
$1.48B
$2.65M ﹤0.01%
40,248
+2,106
+6% +$145K
XME icon
1678
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$2.64M ﹤0.01%
46,491
-1,053
-2% -$67.8K
AGZ icon
1679
iShares Agency Bond ETF
AGZ
$559M
$2.63M ﹤0.01%
24,314
+14,510
+148% +$1.58M
BUG icon
1680
Global X Cybersecurity ETF
BUG
$1.28B
$2.63M ﹤0.01%
81,789
+3,153
+4% +$102K
BTC
1681
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.62M ﹤0.01%
62,506
+6,033
+11% +$222K
FMHI icon
1682
First Trust Municipal High Income ETF
FMHI
$990M
$2.62M ﹤0.01%
54,181
+7,695
+17% +$376K
TEAM icon
1683
Atlassian
TEAM
$24.3B
$2.61M ﹤0.01%
10,736
-1,288
-11% -$295K
EXE
1684
Expand Energy Corp
EXE
$21.7B
$2.61M ﹤0.01%
26,187
+10,680
+69% +$986K
DFNL icon
1685
Davis Select Financial ETF
DFNL
$461M
$2.6M ﹤0.01%
68,364
+7,522
+12% +$293K
FALN icon
1686
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.6M ﹤0.01%
97,388
-166,747
-63% -$4.51M
VRSK icon
1687
Verisk Analytics
VRSK
$27.1B
$2.59M ﹤0.01%
9,408
-717
-7% -$200K
JPME icon
1688
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$2.58M ﹤0.01%
25,198
+1,702
+7% +$181K
MGNI icon
1689
Magnite
MGNI
$2.73B
$2.58M ﹤0.01%
161,987
+33,114
+26% +$486K
DFCA icon
1690
Dimensional California Municipal Bond ETF
DFCA
$704M
$2.58M ﹤0.01%
51,453
+4,322
+9% +$218K
EXPD icon
1691
Expeditors International
EXPD
$22.4B
$2.57M ﹤0.01%
23,214
+541
+2% +$64.6K
ZETA icon
1692
Zeta Global
ZETA
$5.17B
$2.57M ﹤0.01%
142,924
-1,929
-1% -$48.7K
PFFA icon
1693
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.57M ﹤0.01%
117,193
+15,941
+16% +$360K
BSTP icon
1694
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$2.57M ﹤0.01%
77,260
-3,312
-4% -$110K
BWZ icon
1695
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.57M ﹤0.01%
101,270
+674
+0.7% +$17.6K
LUMN icon
1696
Lumen
LUMN
$6.45B
$2.56M ﹤0.01%
482,723
-23,551
-5% -$162K
NDSN icon
1697
Nordson
NDSN
$16.6B
$2.56M ﹤0.01%
12,220
+2,638
+28% +$652K
FULT icon
1698
Fulton Financial
FULT
$4.67B
$2.56M ﹤0.01%
132,550
-4,908
-4% -$96K
GAPR icon
1699
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$2.55M ﹤0.01%
68,096
-17,907
-21% -$666K
RFG icon
1700
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2.55M ﹤0.01%
52,642
+1,795
+4% +$90.2K
66 67
68
69 70

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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.