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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 | |
|---|---|---|---|---|---|---|
2176
Invesco NASDAQ Internet ETF
PNQI
$526M
| $1.34M | ﹤0.01% |
28,781
+776
| +3% | +$35.6K |
|
2177
Invesco Municipal Trust
VKQ
$541M
| $1.34M | ﹤0.01% |
137,039
-6,390
| -4% | -$64K |
|
2178
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
| $1.34M | ﹤0.01% |
+36,258
| New | +$1.35M |
|
2179
Bentley Systems
BSY
$10.9B
| $1.34M | ﹤0.01% |
28,625
-6,312
| -18% | -$308K |
|
|
CPSA
2180
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
| $1.34M | ﹤0.01% |
53,265
| – | – |
|
2181
ONE Gas
OGS
$5.06B
| $1.33M | ﹤0.01% |
19,256
+6,398
| +50% | +$467K |
|
|
IFN
2182
Aberdeen India Fund
IFN
$496M
| $1.33M | ﹤0.01% |
84,409
+24,929
| +42% | +$437K |
|
2183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $1.32M | ﹤0.01% |
57,296
+14,289
| +33% | +$343K |
|
2184
Schwab 1000 Index ETF
SCHK
$5.67B
| $1.32M | ﹤0.01% |
46,741
+1,413
| +3% | +$40.2K |
|
2185
Fidelity Hedged Equity ETF
FHEQ
$911M
| $1.32M | ﹤0.01% |
48,175
+38,422
| +394% | +$1.06M |
|
2186
Blackstone Secured Lending
BXSL
$5.43B
| $1.32M | ﹤0.01% |
40,883
+9,777
| +31% | +$306K |
|
2187
Global X MLP ETF
MLPA
$2.27B
| $1.32M | ﹤0.01% |
26,722
-24,770
| -48% | -$1.22M |
|
2188
Valmont Industries
VMI
$9.33B
| $1.32M | ﹤0.01% |
4,303
-84
| -2% | -$27.1K |
|
2189
TeraWulf
WULF
$8.47B
| $1.32M | ﹤0.01% |
233,281
+51,733
| +28% | +$334K |
|
2190
Carvana
CVNA
$47.3B
| $1.32M | ﹤0.01% |
32,435
-3,765
| -10% | -$169K |
|
2191
AeroVironment
AVAV
$7.91B
| $1.32M | ﹤0.01% |
8,559
+2,518
| +42% | +$493K |
|
2192
Fidelity Magellan ETF
FMAG
$241M
| $1.32M | ﹤0.01% |
42,571
+3,292
| +8% | +$103K |
|
2193
Fidelity Cloud Computing ETF
FCLD
$110M
| $1.31M | ﹤0.01% |
47,844
+9,787
| +26% | +$266K |
|
|
CHW
2194
Calamos Global Dynamic Income Fund
CHW
$531M
| $1.31M | ﹤0.01% |
194,006
-12,327
| -6% | -$87.1K |
|
2195
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
| $1.31M | ﹤0.01% |
24,231
-1,169
| -5% | -$65.4K |
|
2196
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
| $1.31M | ﹤0.01% |
45,974
+494
| +1% | +$14.6K |
|
2197
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
| $1.31M | ﹤0.01% |
48,987
+16,254
| +50% | +$442K |
|
|
PKST
2198
DELISTED
Peakstone Realty Trust
PKST
| $1.3M | ﹤0.01% |
117,855
+18,212
| +18% | +$237K |
|
2199
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.3M | ﹤0.01% |
42,224
-2,883
| -6% | -$89.5K |
|
2200
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
| $1.3M | ﹤0.01% |
43,880
+57
| +0.1% | +$1.69K |
|
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.