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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
TFLR icon
2151
T. Rowe Price Floating Rate ETF
TFLR
$670M
$1.38M ﹤0.01%
26,767
+8,057
+43% +$417K
FDG icon
2152
American Century Focused Dynamic Growth ETF
FDG
$380M
$1.38M ﹤0.01%
13,306
+700
+6% +$70.3K
SUN icon
2153
Sunoco
SUN
$14.4B
$1.38M ﹤0.01%
26,808
+2,950
+12% +$156K
FDBC icon
2154
Fidelity D&D Bancorp
FDBC
$308M
$1.38M ﹤0.01%
28,174
-3,042
-10% -$159K
PSC icon
2155
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$1.38M ﹤0.01%
26,812
+11,492
+75% +$611K
APTV icon
2156
Aptiv
APTV
$12.6B
$1.37M ﹤0.01%
22,687
-2,147
-9% -$131K
APPF icon
2157
AppFolio
APPF
$6.31B
$1.37M ﹤0.01%
5,550
+703
+15% +$165K
ROM icon
2158
ProShares Ultra Technology
ROM
$1.07B
$1.37M ﹤0.01%
19,611
+26
+0.1% +$1.83K
VIOG icon
2159
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.36M ﹤0.01%
11,738
+2,204
+23% +$268K
ZEUS
2160
DELISTED
Olympic Steel
ZEUS
$1.36M ﹤0.01%
41,615
+147
+0.4% +$5.7K
SAUG icon
2161
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.36M ﹤0.01%
57,874
-4,696
-8% -$112K
TBUX icon
2162
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$1.36M ﹤0.01%
27,522
+21,745
+376% +$1.08M
IPG
2163
DELISTED
Interpublic Group of Companies
IPG
$1.36M ﹤0.01%
48,645
-2,982
-6% -$89K
HNDL icon
2164
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.36M ﹤0.01%
63,841
-995
-2% -$21.8K
RZG icon
2165
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.36M ﹤0.01%
27,442
+780
+3% +$40.6K
PCY icon
2166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.36M ﹤0.01%
68,509
-1,571
-2% -$32.5K
MYI icon
2167
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.36M ﹤0.01%
122,936
+24,695
+25% +$283K
NE icon
2168
Noble Corp
NE
$6.25B
$1.36M ﹤0.01%
43,183
+5,607
+15% +$186K
CNC icon
2169
Centene
CNC
$31.6B
$1.35M ﹤0.01%
22,367
-3,807
-15% -$237K
OILK icon
2170
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$1.35M ﹤0.01%
30,647
+766
+3% +$33.3K
MUFG icon
2171
Mitsubishi UFJ Financial
MUFG
$253B
$1.35M ﹤0.01%
115,363
+7,279
+7% +$81.8K
CSB icon
2172
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$1.35M ﹤0.01%
22,730
-2,055
-8% -$125K
ILMN icon
2173
Illumina
ILMN
$29.2B
$1.35M ﹤0.01%
10,105
-1,971
-16% -$281K
VNQI icon
2174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.35M ﹤0.01%
34,074
-1,517
-4% -$65.7K
MOS icon
2175
The Mosaic Company
MOS
$7.34B
$1.34M ﹤0.01%
54,678
-22,787
-29% -$596K
85 86
87
88 89

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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.