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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 | |
|---|---|---|---|---|---|---|
176
JPMorgan US Quality Factor ETF
JQUA
$8.12B
| $74.3M | 0.11% |
1,298,163
+202,309
| +18% | +$11.7M |
|
177
Boeing
BA
$167B
| $73.4M | 0.11% |
414,874
+9,152
| +2% | +$1.44M |
|
178
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $72.6M | 0.11% |
1,241,415
+115,168
| +10% | +$7.19M |
|
|
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $72.3M | 0.11% |
1,048,412
+130,123
| +14% | +$9.02M |
|
180
Bristol-Myers Squibb
BMY
$127B
| $72.1M | 0.11% |
1,274,448
+103,592
| +9% | +$5.79M |
|
181
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $72.1M | 0.11% |
1,750,856
+274,256
| +19% | +$11.6M |
|
182
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $71.9M | 0.11% |
1,346,070
+82,874
| +7% | +$4.47M |
|
183
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $71.7M | 0.1% |
1,482,814
+42,760
| +3% | +$2.07M |
|
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $71.6M | 0.1% |
1,290,546
+57,851
| +5% | +$3.4M |
|
185
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $71.5M | 0.1% |
1,732,734
+142,204
| +9% | +$5.99M |
|
186
Medtronic
MDT
$106B
| $71.4M | 0.1% |
894,168
-12,007
| -1% | -$1.04M |
|
187
TSMC
TSM
$2.11T
| $71M | 0.1% |
359,290
+25,525
| +8% | +$4.94M |
|
188
iShares Russell 1000 ETF
IWB
$48B
| $69.8M | 0.1% |
216,785
+9,993
| +5% | +$3.24M |
|
|
DFUS
189
Dimensional US Equity ETF
DFUS
$20.8B
| $69.8M | 0.1% |
1,094,495
+18,791
| +2% | +$1.2M |
|
|
190
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $69.6M | 0.1% |
540,290
-228,358
| -30% | -$29.6M |
|
|
FSCO
191
FS Credit Opportunities Corp
FSCO
$991M
| $69.5M | 0.1% |
10,183,502
-1,025,851
| -9% | -$6.8M |
|
192
Accenture
ACN
$89B
| $69.2M | 0.1% |
196,705
-468
| -0.2% | -$168K |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $69.1M | 0.1% |
333,799
+127,772
| +62% | +$26.8M |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $68.6M | 0.1% |
741,987
-46,155
| -6% | -$4.36M |
|
195
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $68.4M | 0.1% |
519,037
+9,168
| +2% | +$1.26M |
|
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $68.1M | 0.1% |
1,331,128
+110,288
| +9% | +$5.87M |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $68M | 0.1% |
909,750
+12,321
| +1% | +$937K |
|
198
Philip Morris
PM
$301B
| $67.5M | 0.1% |
561,128
-31,491
| -5% | -$3.97M |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $67M | 0.1% |
736,738
-48,529
| -6% | -$4.57M |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $66.1M | 0.1% |
488,656
+84,963
| +21% | +$12M |
|
Similar funds
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.