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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
FEZ icon
1701
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.54M ﹤0.01%
52,780
+24,287
+85% +$1.21M
NWE icon
1702
NorthWestern Energy
NWE
$4.44B
$2.54M ﹤0.01%
47,540
+3,734
+9% +$203K
PTIN icon
1703
Pacer Trendpilot International ETF
PTIN
$181M
$2.54M ﹤0.01%
91,448
+5,094
+6% +$150K
CXE
1704
DELISTED
MFS High Income Municipal Trust
CXE
$2.53M ﹤0.01%
687,235
-8,000
-1% -$30.6K
UITB icon
1705
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.52M ﹤0.01%
54,838
-476
-0.9% -$22.2K
MGOV icon
1706
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$2.52M ﹤0.01%
126,995
+32,453
+34% +$656K
PTRB icon
1707
PGIM Total Return Bond ETF
PTRB
$1.11B
$2.52M ﹤0.01%
61,432
+38,564
+169% +$1.61M
GGN
1708
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$2.51M ﹤0.01%
666,959
+41,687
+7% +$175K
ANSS
1709
DELISTED
Ansys
ANSS
$2.5M ﹤0.01%
7,418
+181
+3% +$60.7K
QS icon
1710
QuantumScape Corp
QS
$3.19B
$2.5M ﹤0.01%
481,916
+41,712
+9% +$219K
THW
1711
abrdn World Healthcare Fund
THW
$531M
$2.5M ﹤0.01%
226,978
-3,897
-2% -$47.5K
DCI icon
1712
Donaldson
DCI
$10.8B
$2.49M ﹤0.01%
37,032
+1,959
+6% +$144K
NMZ icon
1713
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.49M ﹤0.01%
230,726
-12,857
-5% -$145K
VTRS icon
1714
Viatris
VTRS
$20.5B
$2.49M ﹤0.01%
199,836
-5,605
-3% -$68.9K
WCN
1715
Waste Connections
WCN
$42.7B
$2.48M ﹤0.01%
14,471
+411
+3% +$74.7K
UJUL icon
1716
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$2.48M ﹤0.01%
71,881
+491
+0.7% +$16.9K
UMAR icon
1717
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$2.48M ﹤0.01%
69,421
-5,901
-8% -$209K
CHGX
1718
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.48M ﹤0.01%
65,275
+14,108
+28% +$552K
RKLB icon
1719
Rocket Lab Corp
RKLB
$41.8B
$2.47M ﹤0.01%
97,109
+3,841
+4% +$67.4K
ALLY icon
1720
Ally Financial
ALLY
$13.3B
$2.47M ﹤0.01%
68,574
-3,356
-5% -$122K
FRTY icon
1721
Alger Mid Cap 40 ETF
FRTY
$142M
$2.45M ﹤0.01%
131,159
+18,547
+16% +$347K
IBOC icon
1722
International Bancshares
IBOC
$4.77B
$2.45M ﹤0.01%
38,822
+5,470
+16% +$363K
WDI
1723
Western Asset Diversified Income Fund
WDI
$677M
$2.45M ﹤0.01%
172,080
-4,660
-3% -$70K
EMGF icon
1724
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$2.45M ﹤0.01%
54,197
+3,733
+7% +$180K
OBIL icon
1725
US Treasury 12 Month Bill ETF
OBIL
$307M
$2.45M ﹤0.01%
48,953
+289
+0.6% +$14.5K
67 68
69
70 71

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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.