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
SWIM icon
2126
Latham Group
SWIM
$670M
$1.43M ﹤0.01%
+205,595
New +$1.38M
BHK icon
2127
BlackRock Core Bond Trust
BHK
$646M
$1.43M ﹤0.01%
136,485
+13,992
+11% +$158K
BJ icon
2128
BJs Wholesale Club
BJ
$12.4B
$1.43M ﹤0.01%
15,955
+7,752
+95% +$701K
DDWM icon
2129
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.43M ﹤0.01%
41,468
-29,017
-41% -$1.01M
IWC icon
2130
iShares Micro-Cap ETF
IWC
$1.45B
$1.43M ﹤0.01%
10,933
+252
+2% +$32.8K
HIMS icon
2131
Hims & Hers Health
HIMS
$6.78B
$1.42M ﹤0.01%
58,894
+31,062
+112% +$770K
FCG icon
2132
First Trust Natural Gas ETF
FCG
$608M
$1.42M ﹤0.01%
57,566
-12,710
-18% -$314K
BSCV icon
2133
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.42M ﹤0.01%
88,276
+9,511
+12% +$155K
PHG icon
2134
Philips
PHG
$24.8B
$1.41M ﹤0.01%
60,306
-12,787
-17% -$330K
BLCV icon
2135
BlackRock Large Cap Value ETF
BLCV
$341M
$1.41M ﹤0.01%
44,613
+37,442
+522% +$1.22M
NUDM icon
2136
Nuveen ESG International Developed Markets Equity ETF
NUDM
$697M
$1.41M ﹤0.01%
46,838
+4,379
+10% +$140K
CASS icon
2137
Cass Information Systems
CASS
$719M
$1.41M ﹤0.01%
34,339
+2,252
+7% +$96.7K
VNOM icon
2138
Viper Energy
VNOM
$8.21B
$1.4M ﹤0.01%
28,607
+2,179
+8% +$112K
TTWO icon
2139
Take-Two Interactive
TTWO
$46B
$1.4M ﹤0.01%
7,612
+253
+3% +$43.9K
SCHY icon
2140
Schwab International Dividend Equity ETF
SCHY
$2.48B
$1.4M ﹤0.01%
60,542
+460
+0.8% +$11.3K
ALG icon
2141
Alamo Group
ALG
$2B
$1.4M ﹤0.01%
+7,522
New +$1.41M
FEMS icon
2142
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$1.4M ﹤0.01%
36,994
-16,151
-30% -$632K
THG icon
2143
Hanover Insurance
THG
$7.85B
$1.39M ﹤0.01%
9,001
-451
-5% -$69.9K
VCV icon
2144
Invesco California Value Municipal Income Trust
VCV
$521M
$1.39M ﹤0.01%
127,051
-3,703
-3% -$39K
NLOP
2145
Net Lease Office Properties
NLOP
$179M
$1.39M ﹤0.01%
44,478
-6,675
-13% -$208K
PAAS icon
2146
Pan American Silver
PAAS
$18.2B
$1.39M ﹤0.01%
68,593
-19,524
-22% -$437K
QTR icon
2147
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.57M
$1.39M ﹤0.01%
44,055
+4,472
+11% +$140K
HQH
2148
abrdn Healthcare Investors
HQH
$1.25B
$1.39M ﹤0.01%
86,279
+3,409
+4% +$60.5K
IBHJ icon
2149
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$1.38M ﹤0.01%
53,173
+4,761
+10% +$126K
MAA icon
2150
Mid-America Apartment Communities
MAA
$15.8B
$1.38M ﹤0.01%
8,953
+479
+6% +$74.8K
84 85
86
87 88

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.