We are live on ! Find out more
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
ERIE icon
2076
Erie Indemnity
ERIE
$12.6B
$1.5M ﹤0.01%
3,644
+1,223
+51% +$547K
ACVA icon
2077
ACV Auctions
ACVA
$1.43B
$1.5M ﹤0.01%
69,458
+4,759
+7% +$96.3K
OXLC
2078
Oxford Lane Capital
OXLC
$852M
$1.5M ﹤0.01%
59,081
-2,064
-3% -$54.1K
JBHT icon
2079
JB Hunt Transport Services
JBHT
$26.1B
$1.49M ﹤0.01%
8,752
-1,461
-14% -$261K
MCI
2080
Barings Corporate Investors
MCI
$343M
$1.49M ﹤0.01%
73,321
-5,118
-7% -$101K
U icon
2081
Unity
U
$13.7B
$1.49M ﹤0.01%
66,420
-1,364
-2% -$30.3K
ETH
2082
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$1.49M ﹤0.01%
47,296
+18,006
+61% +$522K
SFM icon
2083
Sprouts Farmers Market
SFM
$7.36B
$1.49M ﹤0.01%
11,709
-897
-7% -$119K
CBRE icon
2084
CBRE Group
CBRE
$43.2B
$1.49M ﹤0.01%
11,309
+818
+8% +$107K
GDDY icon
2085
GoDaddy
GDDY
$13.5B
$1.49M ﹤0.01%
7,523
+1,595
+27% +$291K
NXJ
2086
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.48M ﹤0.01%
121,911
-2,337
-2% -$29.2K
WST icon
2087
West Pharmaceutical
WST
$23.8B
$1.48M ﹤0.01%
4,531
-512
-10% -$161K
XBOC icon
2088
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$1.48M ﹤0.01%
49,118
-2,740
-5% -$82.5K
INSP icon
2089
Inspire Medical Systems
INSP
$1.5B
$1.48M ﹤0.01%
7,984
+575
+8% +$112K
MAYT icon
2090
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$1.48M ﹤0.01%
44,596
+2,809
+7% +$92.7K
CM icon
2091
Canadian Imperial Bank of Commerce
CM
$109B
$1.48M ﹤0.01%
23,371
-6,333
-21% -$403K
GIB icon
2092
CGI
GIB
$15B
$1.48M ﹤0.01%
13,515
+464
+4% +$52.1K
BMEZ icon
2093
BlackRock Health Sciences Trust II
BMEZ
$965M
$1.48M ﹤0.01%
102,437
+3,635
+4% +$56.3K
OLED icon
2094
Universal Display
OLED
$3.85B
$1.48M ﹤0.01%
10,091
+90
+0.9% +$16K
IFV icon
2095
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$1.47M ﹤0.01%
76,783
+1,750
+2% +$34.9K
MUSI icon
2096
American Century Multisector Income ETF
MUSI
$245M
$1.47M ﹤0.01%
34,080
-51,770
-60% -$2.26M
AIFD
2097
TCW Artificial Intelligence ETF
AIFD
$124M
$1.47M ﹤0.01%
50,249
+1,086
+2% +$31.2K
JPIB icon
2098
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.47M ﹤0.01%
31,131
+3,879
+14% +$186K
ONB icon
2099
Old National Bancorp
ONB
$10.2B
$1.47M ﹤0.01%
67,622
-826
-1% -$17.2K
PEJ icon
2100
Invesco Leisure and Entertainment ETF
PEJ
$262M
$1.47M ﹤0.01%
28,126
-4,199
-13% -$216K
82 83
84
85 86

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.