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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 | |
|---|---|---|---|---|---|---|
1951
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
| $1.78M | ﹤0.01% |
33,042
-560
| -2% | -$30.6K |
|
1952
Oaktree Specialty Lending
OCSL
$1.04B
| $1.78M | ﹤0.01% |
116,533
+15,673
| +16% | +$251K |
|
1953
AB High Yield ETF
HYFI
$329M
| $1.78M | ﹤0.01% |
48,216
+10,246
| +27% | +$382K |
|
1954
iShares Global Consumer Discretionary ETF
RXI
$249M
| $1.77M | ﹤0.01% |
9,628
-439
| -4% | -$79.2K |
|
1955
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $1.77M | ﹤0.01% |
71,602
-8,149
| -10% | -$204K |
|
1956
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $1.77M | ﹤0.01% |
48,714
-37,836
| -44% | -$1.49M |
|
1957
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $1.77M | ﹤0.01% |
22,919
+1,150
| +5% | +$91.2K |
|
1958
Cedar Fair
FUN
$1.8B
| $1.77M | ﹤0.01% |
36,712
+6,471
| +21% | +$284K |
|
1959
Future Fuel
FF
$203M
| $1.77M | ﹤0.01% |
334,162
+5
| +0% | +$28 |
|
1960
Marathon Digital Holdings
MARA
$4.49B
| $1.77M | ﹤0.01% |
105,385
+27,324
| +35% | +$553K |
|
1961
Golub Capital BDC
GBDC
$3.36B
| $1.76M | ﹤0.01% |
116,328
+7,727
| +7% | +$118K |
|
1962
American Conservative Values ETF
ACVF
$150M
| $1.76M | ﹤0.01% |
40,288
+2,595
| +7% | +$116K |
|
1963
Pinduoduo
PDD
$121B
| $1.76M | ﹤0.01% |
18,159
-7,089
| -28% | -$825K |
|
1964
Trump Media & Technology Group
DJT
$2.65B
| $1.76M | ﹤0.01% |
51,545
-16,894
| -25% | -$537K |
|
1965
Texas Roadhouse
TXRH
$13.2B
| $1.75M | ﹤0.01% |
9,721
+939
| +11% | +$177K |
|
1966
Crocs
CROX
$6.69B
| $1.75M | ﹤0.01% |
16,004
+3,517
| +28% | +$409K |
|
1967
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.75M | ﹤0.01% |
31,574
+2,690
| +9% | +$154K |
|
1968
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
| $1.75M | ﹤0.01% |
53,559
+39,811
| +290% | +$1.29M |
|
1969
Global X Defense Tech ETF
SHLD
$7.12B
| $1.75M | ﹤0.01% |
46,644
+27,716
| +146% | +$1.07M |
|
|
CRF
1970
Cornerstone Total Return Fund
CRF
$1.14B
| $1.74M | ﹤0.01% |
204,104
+3,858
| +2% | +$32.8K |
|
1971
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $1.74M | ﹤0.01% |
19,033
+8,304
| +77% | +$797K |
|
1972
Hartford Multifactor US Equity ETF
ROUS
$692M
| $1.74M | ﹤0.01% |
34,106
+1,003
| +3% | +$52.7K |
|
1973
C.H. Robinson
CHRW
$20.6B
| $1.73M | ﹤0.01% |
16,755
+1,047
| +7% | +$113K |
|
1974
Bain Capital Specialty
BCSF
$815M
| $1.73M | ﹤0.01% |
98,765
+15,494
| +19% | +$262K |
|
1975
Invesco Biotechnology & Genome ETF
PBE
$282M
| $1.73M | ﹤0.01% |
26,002
+3,764
| +17% | +$259K |
|
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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.