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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
FLIN icon
1851
Franklin FTSE India ETF
FLIN
$2.72B
$2.04M ﹤0.01%
53,859
+3,920
+8% +$155K
XTL icon
1852
State Street SPDR S&P Telecom ETF
XTL
$568M
$2.04M ﹤0.01%
19,065
-71
-0.4% -$7.51K
MOO icon
1853
VanEck Agribusiness ETF
MOO
$988M
$2.04M ﹤0.01%
31,593
-4,660
-13% -$331K
IDA icon
1854
Idacorp
IDA
$8.2B
$2.04M ﹤0.01%
18,639
+3
+0% +$330
LAMR icon
1855
Lamar Advertising Co
LAMR
$16.3B
$2.04M ﹤0.01%
16,724
+165
+1% +$21.6K
XPO icon
1856
XPO
XPO
$24.4B
$2.03M ﹤0.01%
15,502
-251
-2% -$33.9K
EJUL icon
1857
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$2.03M ﹤0.01%
82,225
-2,043
-2% -$51.4K
JBLU icon
1858
JetBlue
JBLU
$2.02B
$2.02M ﹤0.01%
257,505
+19,525
+8% +$132K
ARKF icon
1859
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$2.02M ﹤0.01%
54,546
-14,693
-21% -$521K
ISCB icon
1860
iShares Morningstar Small-Cap ETF
ISCB
$283M
$2.02M ﹤0.01%
34,429
+2,158
+7% +$131K
SNOV icon
1861
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$2.02M ﹤0.01%
+87,412
New +$2.04M
FTV icon
1862
Fortive
FTV
$19.2B
$2.02M ﹤0.01%
35,711
-1,085
-3% -$62.3K
GNL icon
1863
Global Net Lease
GNL
$1.87B
$2.02M ﹤0.01%
275,992
-24,738
-8% -$190K
QCJL
1864
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
$2.02M ﹤0.01%
96,033
-8,096
-8% -$168K
AB icon
1865
AllianceBernstein
AB
$3.54B
$2.01M ﹤0.01%
54,260
-10,904
-17% -$397K
MAS icon
1866
Masco
MAS
$16.4B
$2.01M ﹤0.01%
27,727
-540
-2% -$43.2K
FSMB icon
1867
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.01M ﹤0.01%
101,216
+7,445
+8% +$148K
NTAP icon
1868
NetApp
NTAP
$33.3B
$2.01M ﹤0.01%
17,283
-4,550
-21% -$556K
HIGH icon
1869
Simplify Enhanced Income ETF
HIGH
$69.1M
$2M ﹤0.01%
86,867
+32,086
+59% +$754K
APRJ icon
1870
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$2M ﹤0.01%
81,127
-5,045
-6% -$125K
TSLX icon
1871
Sixth Street Specialty
TSLX
$1.63B
$2M ﹤0.01%
93,778
-48,241
-34% -$1M
BIP icon
1872
Brookfield Infrastructure Partners
BIP
$18.6B
$2M ﹤0.01%
62,754
-3,151
-5% -$107K
FCPI icon
1873
Fidelity Stocks for Inflation ETF
FCPI
$271M
$1.99M ﹤0.01%
45,989
-5,294
-10% -$236K
AIT icon
1874
Applied Industrial Technologies
AIT
$12.9B
$1.99M ﹤0.01%
8,322
+141
+2% +$35.2K
IGEB icon
1875
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.99M ﹤0.01%
44,871
+13,704
+44% +$620K
73 74
75
76 77

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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.