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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
NXP icon
1726
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$2.45M ﹤0.01%
161,594
+29,161
+22% +$432K
P
1727
Everpure Inc
P
$24.7B
$2.45M ﹤0.01%
39,856
+5,163
+15% +$288K
FIX icon
1728
Comfort Systems
FIX
$60.9B
$2.45M ﹤0.01%
5,770
+1,704
+42% +$748K
PBT
1729
Permian Basin Royalty Trust
PBT
$1.29B
$2.44M ﹤0.01%
220,527
+102,568
+87% +$1.23M
GRPM icon
1730
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$2.44M ﹤0.01%
21,615
+3,879
+22% +$460K
QTUM icon
1731
Defiance Quantum ETF
QTUM
$5.21B
$2.44M ﹤0.01%
30,015
+12,792
+74% +$883K
WYNN icon
1732
Wynn Resorts
WYNN
$10.3B
$2.44M ﹤0.01%
28,268
-1,162
-4% -$110K
BBN icon
1733
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$2.43M ﹤0.01%
150,984
-39,728
-21% -$664K
PFLD icon
1734
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$2.43M ﹤0.01%
118,088
-1,280
-1% -$26.9K
VLY icon
1735
Valley National Bancorp
VLY
$7.94B
$2.42M ﹤0.01%
267,496
-9,683
-3% -$93.9K
SBAC icon
1736
SBA Communications
SBAC
$18.3B
$2.42M ﹤0.01%
11,891
-2,746
-19% -$618K
AVSF icon
1737
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.42M ﹤0.01%
52,498
+8,973
+21% +$417K
ENLC
1738
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.42M ﹤0.01%
170,814
+12
+0% +$179
VFMO icon
1739
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$2.4M ﹤0.01%
14,629
+2,071
+16% +$349K
VLU icon
1740
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$2.4M ﹤0.01%
13,069
-1,669
-11% -$314K
REZ icon
1741
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$2.4M ﹤0.01%
29,627
+9,173
+45% +$786K
JD icon
1742
JD.com
JD
$41.8B
$2.38M ﹤0.01%
68,736
+19,025
+38% +$736K
RA
1743
Brookfield Real Assets Income Fund
RA
$704M
$2.38M ﹤0.01%
178,530
-4,544
-2% -$61K
KBWB icon
1744
Invesco KBW Bank ETF
KBWB
$6.88B
$2.38M ﹤0.01%
36,352
-4,295
-11% -$281K
FIGB icon
1745
Fidelity Investment Grade Bond ETF
FIGB
$518M
$2.37M ﹤0.01%
56,053
+25,752
+85% +$1.11M
GNR icon
1746
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.37M ﹤0.01%
47,661
-461
-1% -$25.2K
ETB
1747
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$2.37M ﹤0.01%
157,905
+105,337
+200% +$1.55M
ISCV icon
1748
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.37M ﹤0.01%
37,357
+3,900
+12% +$254K
VALE icon
1749
Vale
VALE
$62.9B
$2.36M ﹤0.01%
266,518
-123,456
-32% -$1.26M
SPHY icon
1750
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.35M ﹤0.01%
100,237
+41,044
+69% +$974K
68 69
70
71 72

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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.