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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
CF icon
1876
CF Industries
CF
$18.4B
$1.99M ﹤0.01%
23,307
+13,261
+132% +$1.15M
DWX icon
1877
State Street SPDR S&P International Dividend ETF
DWX
$523M
$1.98M ﹤0.01%
56,706
-645
-1% -$23.5K
LII icon
1878
Lennox International
LII
$19B
$1.98M ﹤0.01%
3,251
+22
+0.7% +$13.8K
GNW icon
1879
Genworth Financial
GNW
$3.79B
$1.98M ﹤0.01%
283,277
-17,490
-6% -$126K
SE icon
1880
Sea Limited
SE
$63.9B
$1.98M ﹤0.01%
18,664
+5,918
+46% +$622K
BSJR icon
1881
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.97M ﹤0.01%
87,993
+49,843
+131% +$1.13M
IVOG icon
1882
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.97M ﹤0.01%
17,472
+10,040
+135% +$1.18M
TRFK icon
1883
Pacer Data and Digital Revolution ETF
TRFK
$947M
$1.97M ﹤0.01%
38,915
+14,499
+59% +$726K
WABC icon
1884
Westamerica Bancorp
WABC
$1.38B
$1.96M ﹤0.01%
37,366
+1,940
+5% +$104K
CVSB icon
1885
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$1.96M ﹤0.01%
38,610
+12,472
+48% +$633K
CAOS icon
1886
Alpha Architect Tail Risk ETF
CAOS
$719M
$1.96M ﹤0.01%
22,341
+10,773
+93% +$938K
COLB icon
1887
Columbia Banking Systems
COLB
$8.74B
$1.96M ﹤0.01%
72,433
-1,249
-2% -$35.8K
GPIX icon
1888
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$1.95M ﹤0.01%
39,519
+15,071
+62% +$749K
BCPC
1889
Balchem Corp
BCPC
$5.29B
$1.95M ﹤0.01%
11,990
-572
-5% -$99.3K
LAZ icon
1890
Lazard
LAZ
$4.23B
$1.95M ﹤0.01%
37,945
+469
+1% +$25.1K
VTWG icon
1891
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.95M ﹤0.01%
9,289
-479
-5% -$103K
IPAY icon
1892
Amplify Mobile Payments ETF
IPAY
$168M
$1.95M ﹤0.01%
33,625
-9,456
-22% -$542K
LQDH icon
1893
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.95M ﹤0.01%
21,002
+4,094
+24% +$381K
SIXF icon
1894
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47M
$1.95M ﹤0.01%
68,968
-9,518
-12% -$267K
JPUS
1895
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.94M ﹤0.01%
17,025
-176
-1% -$21K
BSCU icon
1896
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.94M ﹤0.01%
118,423
+23,947
+25% +$397K
POR icon
1897
Portland General Electric
POR
$5.93B
$1.94M ﹤0.01%
44,384
+10,571
+31% +$492K
LPLA icon
1898
LPL Financial
LPLA
$26.5B
$1.92M ﹤0.01%
5,894
-64
-1% -$18.9K
FEP icon
1899
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.92M ﹤0.01%
53,537
-2,296
-4% -$85.4K
QBTS icon
1900
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
$1.92M ﹤0.01%
228,047
+209,000
+1,097% +$625K
74 75
76
77 78

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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.