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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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $87.7M | 0.13% |
1,326,036
+17,684
| +1% | +$1.23M |
|
152
Southern Company
SO
$110B
| $87.2M | 0.13% |
1,058,825
+21,668
| +2% | +$1.9M |
|
153
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $86M | 0.13% |
1,282,702
+140,438
| +12% | +$9.52M |
|
154
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $85.3M | 0.12% |
304,691
+65,320
| +27% | +$18.5M |
|
155
Honeywell
HON
$77B
| $85.2M | 0.12% |
400,062
+8,230
| +2% | +$1.72M |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $85.1M | 0.12% |
1,482,528
-34,573
| -2% | -$2.08M |
|
157
iShares Select Dividend ETF
DVY
$23.9B
| $84.9M | 0.12% |
646,644
+4,820
| +0.8% | +$657K |
|
158
iShares MSCI EAFE ETF
EFA
$76.8B
| $84.8M | 0.12% |
1,121,999
-24,189
| -2% | -$1.92M |
|
|
HDV
159
iShares Core High Dividend ETF
HDV
$14.4B
| $84.5M | 0.12% |
3,762,790
-216,780
| -5% | -$5.09M |
|
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
| $83.8M | 0.12% |
1,903,442
-189,786
| -9% | -$8.78M |
|
161
Advanced Micro Devices
AMD
$869B
| $81.4M | 0.12% |
674,009
+8,211
| +1% | +$1.18M |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $81M | 0.12% |
746,087
+98,714
| +15% | +$10.9M |
|
163
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $80.8M | 0.12% |
499,436
+26,426
| +6% | +$4.46M |
|
164
United Parcel Service
UPS
$97.5B
| $79.5M | 0.12% |
630,518
+14,201
| +2% | +$1.87M |
|
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $79.2M | 0.12% |
979,107
+115,183
| +13% | +$9.63M |
|
166
Capital Group International Focus Equity ETF
CGXU
$6.17B
| $78.8M | 0.12% |
3,192,323
+202,395
| +7% | +$5.27M |
|
167
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $78.5M | 0.11% |
810,439
+61,544
| +8% | +$6.25M |
|
168
Adobe
ADBE
$88.8B
| $77.8M | 0.11% |
174,856
+8,227
| +5% | +$4.07M |
|
169
Deere & Co
DE
$166B
| $77.1M | 0.11% |
181,986
-406
| -0.2% | -$171K |
|
170
Emerson Electric
EMR
$83B
| $76.1M | 0.11% |
614,443
-9,625
| -2% | -$1.17M |
|
171
Altria Group
MO
$122B
| $75.4M | 0.11% |
1,441,156
-15,152
| -1% | -$807K |
|
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $75.1M | 0.11% |
986,250
+27,750
| +3% | +$2.21M |
|
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $75.1M | 0.11% |
1,583,732
+32,709
| +2% | +$1.56M |
|
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $74.5M | 0.11% |
1,799,726
-348,898
| -16% | -$14.6M |
|
175
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $74.5M | 0.11% |
1,491,461
+43,360
| +3% | +$2.24M |
|
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.