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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 | |
|---|---|---|---|---|---|---|
1826
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2.11M | ﹤0.01% |
34,964
+358
| +1% | +$22.6K |
|
1827
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
| $2.11M | ﹤0.01% |
16,802
+133
| +0.8% | +$17.3K |
|
1828
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
| $2.11M | ﹤0.01% |
20,081
-306
| -2% | -$32.2K |
|
1829
iShares Convertible Bond ETF
ICVT
$7.21B
| $2.11M | ﹤0.01% |
24,780
+4,194
| +20% | +$361K |
|
1830
Zions Bancorporation
ZION
$10B
| $2.1M | ﹤0.01% |
38,802
-724
| -2% | -$39.7K |
|
1831
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.1M | ﹤0.01% |
38,817
+4,941
| +15% | +$282K |
|
1832
Inspire International ETF
WWJD
$546M
| $2.1M | ﹤0.01% |
72,237
+2,170
| +3% | +$66.1K |
|
1833
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
| $2.09M | ﹤0.01% |
57,623
+263
| +0.5% | +$9.85K |
|
1834
Steris
STE
$21.3B
| $2.09M | ﹤0.01% |
10,171
-11,269
| -53% | -$2.47M |
|
1835
Ryder
R
$10.3B
| $2.09M | ﹤0.01% |
13,312
-866
| -6% | -$135K |
|
1836
Pacer US Cash Cows Growth ETF
BUL
$129M
| $2.08M | ﹤0.01% |
44,837
+35,020
| +357% | +$1.67M |
|
1837
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $2.08M | ﹤0.01% |
32,137
+3,434
| +12% | +$233K |
|
1838
ProShares UltraPro QQQ
TQQQ
$31.4B
| $2.08M | ﹤0.01% |
52,458
-1,982
| -4% | -$78.1K |
|
1839
US Foods
USFD
$21.9B
| $2.07M | ﹤0.01% |
30,670
+95
| +0.3% | +$6.23K |
|
|
AVK
1840
Advent Convertible and Income Fund
AVK
$543M
| $2.07M | ﹤0.01% |
175,582
-630
| -0.4% | -$7.4K |
|
1841
Xtrackers US National Critical Technologies ETF
CRTC
$132M
| $2.06M | ﹤0.01% |
66,058
+6,341
| +11% | +$203K |
|
1842
IQ MacKay Municipal Insured ETF
MMIN
$465M
| $2.06M | ﹤0.01% |
86,353
-1,476
| -2% | -$35.7K |
|
1843
Haleon
HLN
$43.8B
| $2.06M | ﹤0.01% |
215,604
-7,397
| -3% | -$72.4K |
|
1844
Affirm
AFRM
$24.5B
| $2.06M | ﹤0.01% |
33,757
-5,989
| -15% | -$333K |
|
1845
Kyndryl
KD
$2.81B
| $2.05M | ﹤0.01% |
59,341
+19,088
| +47% | +$556K |
|
|
PFN
1846
PIMCO Income Strategy Fund II
PFN
$693M
| $2.05M | ﹤0.01% |
275,536
-64,381
| -19% | -$484K |
|
1847
Commerce Bancshares
CBSH
$8.49B
| $2.05M | ﹤0.01% |
34,554
+2,006
| +6% | +$121K |
|
1848
Okta
OKTA
$23.9B
| $2.05M | ﹤0.01% |
26,025
-8,338
| -24% | -$646K |
|
|
MPV
1849
Barings Participation Investors
MPV
$171M
| $2.05M | ﹤0.01% |
119,906
+97
| +0.1% | +$1.64K |
|
1850
Charter Communications
CHTR
$15.7B
| $2.05M | ﹤0.01% |
5,973
-77
| -1% | -$27.8K |
|
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.