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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
MSA icon
2001
Mine Safety
MSA
$7B
$1.67M ﹤0.01%
10,091
+1,099
+12% +$188K
AOD
2002
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.67M ﹤0.01%
198,797
-2,343
-1% -$20.6K
KIDS icon
2003
OrthoPediatrics
KIDS
$516M
$1.67M ﹤0.01%
72,123
-800
-1% -$20K
AN icon
2004
AutoNation
AN
$7.25B
$1.67M ﹤0.01%
9,833
-723
-7% -$122K
ASTS icon
2005
AST SpaceMobile
ASTS
$17.1B
$1.66M ﹤0.01%
78,815
+48,653
+161% +$1.19M
IVZ icon
2006
Invesco
IVZ
$13.3B
$1.66M ﹤0.01%
95,150
-2,422
-2% -$43.1K
GEN icon
2007
Gen Digital
GEN
$16.6B
$1.66M ﹤0.01%
60,676
-1,921
-3% -$55.2K
AJUL
2008
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.2M
$1.65M ﹤0.01%
61,162
-1,000
-2% -$27K
CPK icon
2009
Chesapeake Utilities
CPK
$3.35B
$1.65M ﹤0.01%
13,575
-603
-4% -$74.7K
PSFJ icon
2010
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
$1.64M ﹤0.01%
56,270
+14
+0% +$408
LBRDK icon
2011
Liberty Broadband Class C
LBRDK
$4.69B
$1.64M ﹤0.01%
21,930
-1,714
-7% -$143K
IT icon
2012
Gartner
IT
$10.5B
$1.64M ﹤0.01%
3,379
+30
+0.9% +$15.5K
PSDM icon
2013
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$209M
$1.64M ﹤0.01%
+32,253
New +$1.64M
FOUR icon
2014
Shift4
FOUR
$4.21B
$1.64M ﹤0.01%
15,755
+8,403
+114% +$834K
GII icon
2015
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.64M ﹤0.01%
27,637
+8
+0% +$491
JMHI icon
2016
JPMorgan High Yield Municipal ETF
JMHI
$278M
$1.63M ﹤0.01%
32,538
+12,072
+59% +$611K
EIPI
2017
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.63M ﹤0.01%
83,739
-4,243
-5% -$84K
FIBK icon
2018
First Interstate BancSystem
FIBK
$3.71B
$1.63M ﹤0.01%
50,232
-48
-0.1% -$1.56K
JHCB icon
2019
John Hancock Corporate Bond ETF
JHCB
$109M
$1.63M ﹤0.01%
77,946
-1,192
-2% -$25.5K
NMCO icon
2020
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.62M ﹤0.01%
152,768
+169
+0.1% +$1.89K
RKT icon
2021
Rocket Companies
RKT
$39.4B
$1.62M ﹤0.01%
143,987
+31,111
+28% +$463K
FBIN icon
2022
Fortune Brands Innovations
FBIN
$6.18B
$1.62M ﹤0.01%
23,682
-304
-1% -$24.4K
NVBU
2023
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$1.62M ﹤0.01%
+63,286
New +$1.64M
CAFG icon
2024
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30M
$1.62M ﹤0.01%
63,479
+1,094
+2% +$28.6K
JKHY icon
2025
Jack Henry & Associates
JKHY
$11.2B
$1.61M ﹤0.01%
9,202
+173
+2% +$30.9K
79 80
81
82 83

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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.