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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 | |
|---|---|---|---|---|---|---|
2051
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
| $1.55M | ﹤0.01% |
45,809
-677
| -1% | -$22.6K |
|
2052
Alcon
ALC
$33.7B
| $1.55M | ﹤0.01% |
18,219
+392
| +2% | +$35.3K |
|
2053
Chord Energy
CHRD
$7.24B
| $1.55M | ﹤0.01% |
13,224
-1,616
| -11% | -$203K |
|
2054
Teradyne
TER
$48.7B
| $1.54M | ﹤0.01% |
12,273
-1,626
| -12% | -$192K |
|
2055
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.54M | ﹤0.01% |
6,537
+1,234
| +23% | +$325K |
|
2056
SL Green Realty
SLG
$3.74B
| $1.54M | ﹤0.01% |
22,640
-6,863
| -23% | -$508K |
|
2057
Triple Flag Precious Metals
TFPM
$5.93B
| $1.54M | ﹤0.01% |
102,222
-2,367
| -2% | -$39.2K |
|
2058
CBIZ
CBZ
$2.48B
| $1.54M | ﹤0.01% |
18,776
-150
| -0.8% | -$11.2K |
|
2059
iShares MSCI Global Gold Miners ETF
RING
$2.28B
| $1.53M | ﹤0.01% |
54,428
+1,679
| +3% | +$53K |
|
2060
Ball Corp
BALL
$17.7B
| $1.53M | ﹤0.01% |
27,722
-2,728
| -9% | -$167K |
|
|
PDT
2061
John Hancock Premium Dividend Fund
PDT
$637M
| $1.53M | ﹤0.01% |
119,956
-1,635
| -1% | -$21.1K |
|
2062
First Trust Emerging Markets AlphaDEX Fund
FEM
$734M
| $1.52M | ﹤0.01% |
69,240
+17,290
| +33% | +$395K |
|
2063
Revvity
RVTY
$12.4B
| $1.52M | ﹤0.01% |
13,617
-73
| -0.5% | -$8.58K |
|
2064
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.52M | ﹤0.01% |
30,492
+6,554
| +27% | +$328K |
|
2065
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $1.52M | ﹤0.01% |
15,867
-611
| -4% | -$60.2K |
|
2066
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $1.51M | ﹤0.01% |
66,489
-1,760
| -3% | -$39.1K |
|
|
PARA
2067
DELISTED
Paramount Global Class B
PARA
| $1.51M | ﹤0.01% |
144,764
-23,454
| -14% | -$252K |
|
2068
BlackRock Health Sciences Trust
BME
$562M
| $1.51M | ﹤0.01% |
39,893
-5,500
| -12% | -$220K |
|
2069
iShares USD Green Bond ETF
BGRN
$498M
| $1.51M | ﹤0.01% |
32,409
-322
| -1% | -$15.2K |
|
|
CPRO
2070
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
| $1.51M | ﹤0.01% |
+60,708
| New | +$1.51M |
|
2071
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
| $1.51M | ﹤0.01% |
58,312
-7,689
| -12% | -$204K |
|
2072
CarMax
KMX
$8.28B
| $1.51M | ﹤0.01% |
18,451
-612
| -3% | -$48.1K |
|
2073
TTM Technologies
TTMI
$11.2B
| $1.51M | ﹤0.01% |
60,964
-1,596
| -3% | -$36.2K |
|
|
SBI
2074
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.5M | ﹤0.01% |
194,490
-2,000
| -1% | -$16.1K |
|
2075
Under Armour Class C
UA
$2.96B
| $1.5M | ﹤0.01% |
201,611
-6,497
| -3% | -$54.2K |
|
Similar funds
BC
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.