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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
JULM
1801
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$2.19M ﹤0.01%
69,635
+20,811
+43% +$652K
CRL icon
1802
Charles River Laboratories
CRL
$10.8B
$2.19M ﹤0.01%
11,853
-1,932
-14% -$372K
BWXT icon
1803
BWX Technologies
BWXT
$16.2B
$2.19M ﹤0.01%
19,626
+4,766
+32% +$582K
IBTK icon
1804
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$2.19M ﹤0.01%
113,840
+11,524
+11% +$224K
FLQL icon
1805
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$2.18M ﹤0.01%
37,189
+1,994
+6% +$118K
PZA icon
1806
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.18M ﹤0.01%
92,373
-7,521
-8% -$180K
TPR icon
1807
Tapestry
TPR
$29.8B
$2.18M ﹤0.01%
33,306
-1,779
-5% -$97.1K
CATH icon
1808
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.17M ﹤0.01%
30,564
+2,207
+8% +$158K
IIPR icon
1809
Innovative Industrial Properties
IIPR
$1.78B
$2.17M ﹤0.01%
32,493
-87
-0.3% -$9.79K
WBA
1810
DELISTED
Walgreens Boots Alliance
WBA
$2.16M ﹤0.01%
231,954
-199,943
-46% -$1.86M
FNK icon
1811
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$2.15M ﹤0.01%
40,258
+1,424
+4% +$78.3K
NDMO icon
1812
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$2.15M ﹤0.01%
214,832
-2,893
-1% -$31K
ZBRA icon
1813
Zebra Technologies
ZBRA
$12.6B
$2.15M ﹤0.01%
5,573
-1,077
-16% -$417K
DFIP icon
1814
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.14M ﹤0.01%
52,944
+8,390
+19% +$346K
USEP icon
1815
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$2.14M ﹤0.01%
60,906
+772
+1% +$27.1K
GSBD icon
1816
Goldman Sachs BDC
GSBD
$979M
$2.14M ﹤0.01%
177,036
-278
-0.2% -$3.65K
DXJ icon
1817
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.13M ﹤0.01%
19,327
-7,933
-29% -$869K
TREX icon
1818
Trex
TREX
$4.57B
$2.13M ﹤0.01%
30,835
-545
-2% -$38.4K
ECG
1819
Everus Construction Group
ECG
$6.51B
$2.13M ﹤0.01%
+32,377
New +$2.04M
ARLP icon
1820
Alliance Resource Partners
ARLP
$3.3B
$2.13M ﹤0.01%
80,841
+9,451
+13% +$247K
CLM icon
1821
Cornerstone Strategic Value Fund
CLM
$2.17B
$2.12M ﹤0.01%
251,268
+61,862
+33% +$511K
BUFT icon
1822
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$2.12M ﹤0.01%
94,282
-2,043
-2% -$45.6K
FNY icon
1823
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$2.11M ﹤0.01%
26,418
+7,441
+39% +$617K
FAB icon
1824
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$2.11M ﹤0.01%
25,592
+5,277
+26% +$450K
INCY icon
1825
Incyte
INCY
$23.7B
$2.11M ﹤0.01%
30,527
+782
+3% +$55.7K
71 72
73
74 75

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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.