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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
RSPS icon
1901
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.92M ﹤0.01%
63,634
-4,427
-7% -$139K
ZNOV
1902
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$1.91M ﹤0.01%
+76,075
New +$1.91M
PFFD icon
1903
Global X US Preferred ETF
PFFD
$2.14B
$1.91M ﹤0.01%
97,705
+15,081
+18% +$307K
NBIX icon
1904
Neurocrine Biosciences
NBIX
$17.7B
$1.91M ﹤0.01%
13,956
-1,320
-9% -$163K
SBRA icon
1905
Sabra Healthcare REIT
SBRA
$5.65B
$1.91M ﹤0.01%
109,997
+41,128
+60% +$751K
SCCO icon
1906
Southern Copper
SCCO
$141B
$1.91M ﹤0.01%
22,067
-618
-3% -$61.7K
RODM icon
1907
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.9M ﹤0.01%
66,997
-2,515
-4% -$74.5K
HRB icon
1908
H&R Block
HRB
$5.37B
$1.9M ﹤0.01%
36,006
+10,113
+39% +$594K
XDQQ icon
1909
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$1.9M ﹤0.01%
54,576
+2,715
+5% +$90.3K
XNOV icon
1910
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$1.89M ﹤0.01%
55,545
+32,010
+136% +$1.09M
DBC icon
1911
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.89M ﹤0.01%
88,204
+3,718
+4% +$83K
FPFD icon
1912
Fidelity Preferred Securities & Income ETF
FPFD
$81.1M
$1.89M ﹤0.01%
87,542
+18,404
+27% +$405K
AM icon
1913
Antero Midstream
AM
$10.4B
$1.88M ﹤0.01%
124,701
+39,048
+46% +$594K
VTES icon
1914
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.88M ﹤0.01%
18,759
+5,927
+46% +$597K
ENTG icon
1915
Entegris
ENTG
$19.2B
$1.88M ﹤0.01%
18,926
-1,270
-6% -$134K
CPNG icon
1916
Coupang
CPNG
$28.6B
$1.87M ﹤0.01%
85,195
-1,318
-2% -$32.4K
FLTR icon
1917
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.87M ﹤0.01%
73,580
-423
-0.6% -$10.8K
JPLD icon
1918
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.87M ﹤0.01%
36,319
+5,199
+17% +$269K
ROL icon
1919
Rollins
ROL
$18.8B
$1.87M ﹤0.01%
40,342
+25,288
+168% +$1.24M
BXMT icon
1920
Blackstone Mortgage Trust
BXMT
$2.8B
$1.87M ﹤0.01%
107,331
-4,434
-4% -$82K
BIDU icon
1921
Baidu
BIDU
$35.8B
$1.87M ﹤0.01%
22,145
-2,129
-9% -$194K
FTXN icon
1922
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$1.87M ﹤0.01%
64,904
-10,015
-13% -$301K
HYZD icon
1923
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.86M ﹤0.01%
83,799
+13,008
+18% +$291K
CIEN icon
1924
Ciena
CIEN
$53.4B
$1.86M ﹤0.01%
21,943
+621
+3% +$44.6K
SPMB icon
1925
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.86M ﹤0.01%
86,316
+7,447
+9% +$163K
75 76
77
78 79

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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.