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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 | |
|---|---|---|---|---|---|---|
1926
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
| $1.85M | ﹤0.01% |
57,491
+21,024
| +58% | +$700K |
|
1927
Deckers Outdoor
DECK
$13.3B
| $1.85M | ﹤0.01% |
9,120
+1,346
| +17% | +$243K |
|
1928
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.85M | ﹤0.01% |
35,418
-1,716
| -5% | -$92.7K |
|
1929
TRI-Continental Corp
TY
$1.86B
| $1.85M | ﹤0.01% |
58,389
+2,369
| +4% | +$78.7K |
|
1930
Roku
ROKU
$21.2B
| $1.85M | ﹤0.01% |
24,852
-6,288
| -20% | -$477K |
|
1931
Carpenter Technology
CRS
$28.8B
| $1.85M | ﹤0.01% |
10,880
+160
| +1% | +$27.4K |
|
1932
Akamai
AKAM
$16.4B
| $1.84M | ﹤0.01% |
19,285
+2,940
| +18% | +$288K |
|
1933
Choice Hotels
CHH
$5.15B
| $1.84M | ﹤0.01% |
12,944
+76
| +0.6% | +$10.8K |
|
1934
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
| $1.83M | ﹤0.01% |
16,861
-60
| -0.4% | -$6.76K |
|
1935
Restaurant Brands International
QSR
$25.8B
| $1.83M | ﹤0.01% |
28,139
-586
| -2% | -$40.7K |
|
1936
Invesco DB Oil Fund
DBO
$387M
| $1.83M | ﹤0.01% |
128,060
+3,748
| +3% | +$54.2K |
|
1937
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $1.83M | ﹤0.01% |
41,326
+28,841
| +231% | +$1.3M |
|
1938
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.83M | ﹤0.01% |
68,135
+36,587
| +116% | +$977K |
|
1939
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.83M | ﹤0.01% |
41,781
-556
| -1% | -$24.4K |
|
1940
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.83M | ﹤0.01% |
12,632
+777
| +7% | +$117K |
|
1941
Toro Company
TTC
$9.01B
| $1.82M | ﹤0.01% |
22,761
-690
| -3% | -$57.9K |
|
|
QQQH
1942
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $1.82M | ﹤0.01% |
34,958
-747
| -2% | -$38.8K |
|
1943
WD-40
WDFC
$3.13B
| $1.82M | ﹤0.01% |
7,502
-125
| -2% | -$33.3K |
|
|
SUM
1944
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.81M | ﹤0.01% |
35,873
-181
| -0.5% | -$8.46K |
|
1945
Ryan Specialty Holdings
RYAN
$5.59B
| $1.81M | ﹤0.01% |
28,235
+77
| +0.3% | +$5.36K |
|
1946
United States Oil Fund
USO
$2.07B
| $1.81M | ﹤0.01% |
23,947
-2,893
| -11% | -$211K |
|
1947
CoStar Group
CSGP
$11.9B
| $1.81M | ﹤0.01% |
25,257
-655
| -3% | -$49.5K |
|
1948
Antero Resources
AR
$10.5B
| $1.8M | ﹤0.01% |
51,377
-122
| -0.2% | -$3.69K |
|
1949
Service Corp International
SCI
$11.4B
| $1.79M | ﹤0.01% |
22,483
-619
| -3% | -$50.6K |
|
1950
Chewy
CHWY
$8.93B
| $1.79M | ﹤0.01% |
53,453
+4,795
| +10% | +$149K |
|
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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.