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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 | |
|---|---|---|---|---|---|---|
1976
Celsius Holdings
CELH
$7.36B
| $1.72M | ﹤0.01% |
65,400
+33,805
| +107% | +$1M |
|
|
HES
1977
DELISTED
Hess
HES
| $1.72M | ﹤0.01% |
12,946
-944
| -7% | -$132K |
|
|
EOI
1978
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
| $1.72M | ﹤0.01% |
82,790
+2,944
| +4% | +$61.2K |
|
1979
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
| $1.72M | ﹤0.01% |
56,243
+4,441
| +9% | +$136K |
|
1980
C3.ai
AI
$1.37B
| $1.72M | ﹤0.01% |
49,891
+5,167
| +12% | +$160K |
|
1981
Nice
NICE
$5.57B
| $1.72M | ﹤0.01% |
10,098
+1,270
| +14% | +$226K |
|
1982
Royal Gold
RGLD
$17.1B
| $1.72M | ﹤0.01% |
13,005
+199
| +2% | +$28.7K |
|
1983
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $1.71M | ﹤0.01% |
45,738
+22
| +0% | +$859 |
|
1984
Ferrari
RACE
$66.8B
| $1.71M | ﹤0.01% |
4,020
-241
| -6% | -$109K |
|
1985
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.71M | ﹤0.01% |
26,650
-2,130
| -7% | -$143K |
|
1986
Invesco S&P International Developed Quality ETF
IDHQ
$914M
| $1.71M | ﹤0.01% |
60,210
+12,330
| +26% | +$369K |
|
1987
Atlantic Union Bankshares
AUB
$5.98B
| $1.7M | ﹤0.01% |
44,970
-2,556
| -5% | -$101K |
|
1988
America Movil
AMX
$77.1B
| $1.7M | ﹤0.01% |
118,588
+3,839
| +3% | +$59.4K |
|
1989
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $1.69M | ﹤0.01% |
72,806
+2,978
| +4% | +$70.9K |
|
1990
Astera Labs
ALAB
$48.4B
| $1.69M | ﹤0.01% |
+12,784
| New | +$1.2M |
|
1991
Pinterest
PINS
$13.2B
| $1.69M | ﹤0.01% |
58,305
-8,006
| -12% | -$252K |
|
1992
Suncor Energy
SU
$75.6B
| $1.69M | ﹤0.01% |
47,345
+4,057
| +9% | +$156K |
|
1993
Trinity Capital Inc.
TRIN
$1.56B
| $1.69M | ﹤0.01% |
116,600
+22,657
| +24% | +$320K |
|
1994
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
| $1.69M | ﹤0.01% |
35,732
+173
| +0.5% | +$8.46K |
|
1995
Franklin Short Duration US Government ETF
FTSD
$300M
| $1.68M | ﹤0.01% |
18,644
+4,424
| +31% | +$400K |
|
1996
DoorDash
DASH
$80.3B
| $1.68M | ﹤0.01% |
10,026
+3,013
| +43% | +$495K |
|
1997
First Trust Multi-Strategy Alternative ETF
LALT
$291M
| $1.68M | ﹤0.01% |
80,099
+6,411
| +9% | +$135K |
|
1998
Main Sector Rotation ETF
SECT
$2.75B
| $1.68M | ﹤0.01% |
30,468
+24,219
| +388% | +$1.34M |
|
1999
Brookfield Asset Management
BAM
$75.9B
| $1.67M | ﹤0.01% |
30,869
+1,850
| +6% | +$99.9K |
|
2000
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $1.67M | ﹤0.01% |
81,156
+7,545
| +10% | +$159K |
|
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.