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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
CRPT icon
2101
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$1.47M ﹤0.01%
87,831
+9,406
+12% +$163K
NU icon
2102
Nu Holdings
NU
$70.9B
$1.47M ﹤0.01%
141,598
-10,834
-7% -$144K
RMT
2103
Royce Micro-Cap Trust
RMT
$732M
$1.47M ﹤0.01%
150,437
+6,763
+5% +$66.5K
SPHB icon
2104
Invesco S&P 500 High Beta ETF
SPHB
$960M
$1.47M ﹤0.01%
16,534
-2,140
-11% -$194K
MBNE
2105
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$1.46M ﹤0.01%
49,709
+6,404
+15% +$191K
ARKB icon
2106
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$1.46M ﹤0.01%
46,947
+12,189
+35% +$337K
CMBS icon
2107
iShares CMBS ETF
CMBS
$473M
$1.46M ﹤0.01%
30,906
+871
+3% +$41.5K
SPBO icon
2108
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.46M ﹤0.01%
50,891
+6,183
+14% +$181K
EQL icon
2109
ALPS Equal Sector Weight ETF
EQL
$760M
$1.46M ﹤0.01%
34,860
+2,271
+7% +$97.5K
FICS icon
2110
First Trust International Developed Capital Strength ETF
FICS
$218M
$1.45M ﹤0.01%
42,819
-168
-0.4% -$5.98K
NTRA icon
2111
Natera
NTRA
$36.3B
$1.45M ﹤0.01%
9,178
-497
-5% -$72.4K
SKT icon
2112
Tanger
SKT
$4.87B
$1.45M ﹤0.01%
42,571
+1,258
+3% +$43.8K
FLRT icon
2113
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.45M ﹤0.01%
30,523
+2,820
+10% +$134K
FCNCA icon
2114
First Citizens BancShares
FCNCA
$25B
$1.45M ﹤0.01%
686
-42
-6% -$88K
VFMF icon
2115
Vanguard US Multifactor ETF
VFMF
$725M
$1.45M ﹤0.01%
11,086
+1,132
+11% +$152K
GTLS
2116
DELISTED
Chart Industries
GTLS
$1.44M ﹤0.01%
7,569
+326
+5% +$52.4K
UBS icon
2117
UBS Group
UBS
$171B
$1.44M ﹤0.01%
47,580
-3,255
-6% -$103K
JEMA icon
2118
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$1.44M ﹤0.01%
38,532
+809
+2% +$32K
OTTR icon
2119
Otter Tail
OTTR
$3.93B
$1.44M ﹤0.01%
19,510
+2,367
+14% +$185K
COO icon
2120
Cooper Companies
COO
$14B
$1.44M ﹤0.01%
15,657
-73
-0.5% -$7.44K
PJP icon
2121
Invesco Pharmaceuticals ETF
PJP
$446M
$1.44M ﹤0.01%
17,376
-92
-0.5% -$7.92K
DLS icon
2122
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.44M ﹤0.01%
22,795
-3,675
-14% -$239K
PII icon
2123
Polaris
PII
$4.12B
$1.44M ﹤0.01%
24,904
+341
+1% +$23.7K
GSST icon
2124
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.43M ﹤0.01%
28,564
+2,855
+11% +$144K
FLEX icon
2125
Flex
FLEX
$40.5B
$1.43M ﹤0.01%
37,313
+4,230
+13% +$157K
83 84
85
86 87

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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.