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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
LDSF icon
2201
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.3M ﹤0.01%
69,331
-15,215
-18% -$288K
XFEB icon
2202
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$1.3M ﹤0.01%
39,704
-11,171
-22% -$362K
SON icon
2203
Sonoco
SON
$5.99B
$1.3M ﹤0.01%
26,597
-1,206
-4% -$62.3K
PATH icon
2204
UiPath
PATH
$6.32B
$1.3M ﹤0.01%
101,950
-4,408
-4% -$58.3K
FRME icon
2205
First Merchants
FRME
$2.74B
$1.29M ﹤0.01%
32,440
-935
-3% -$37.8K
DIAL icon
2206
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.29M ﹤0.01%
73,772
+10,040
+16% +$180K
SQLV icon
2207
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.7M
$1.29M ﹤0.01%
+30,323
New +$1.31M
NLR icon
2208
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.29M ﹤0.01%
15,831
+12,896
+439% +$1.15M
KIM icon
2209
Kimco Realty
KIM
$17.7B
$1.29M ﹤0.01%
54,921
+85
+0.2% +$2.06K
ESS icon
2210
Essex Property Trust
ESS
$18.9B
$1.29M ﹤0.01%
4,504
+89
+2% +$26.3K
DFEV icon
2211
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.28M ﹤0.01%
48,971
+1,339
+3% +$36.7K
AVIV icon
2212
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.28M ﹤0.01%
24,690
+4,019
+19% +$216K
RGA icon
2213
Reinsurance Group of America
RGA
$15.9B
$1.28M ﹤0.01%
5,996
-36
-0.6% -$7.85K
MQY icon
2214
BlackRock MuniYield Quality Fund
MQY
$811M
$1.28M ﹤0.01%
111,109
+17,470
+19% +$219K
GDV icon
2215
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.28M ﹤0.01%
52,975
-2,157
-4% -$53.2K
DECU
2216
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.8M
$1.28M ﹤0.01%
+52,062
New +$1.3M
EVBN
2217
DELISTED
Evans Bancorp Inc
EVBN
$1.28M ﹤0.01%
29,542
+3,921
+15% +$166K
SKYW icon
2218
Skywest
SKYW
$4.51B
$1.28M ﹤0.01%
12,766
+4,824
+61% +$493K
DUOL icon
2219
Duolingo
DUOL
$6.56B
$1.27M ﹤0.01%
3,931
+2,138
+119% +$680K
KTB icon
2220
Kontoor Brands
KTB
$4.87B
$1.27M ﹤0.01%
14,933
+2,832
+23% +$243K
CSM icon
2221
ProShares Large Cap Core Plus
CSM
$513M
$1.27M ﹤0.01%
19,258
+94
+0.5% +$6.29K
DFSI
2222
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.27M ﹤0.01%
38,792
+2,022
+5% +$68.8K
EMC icon
2223
Global X Emerging Markets Great Consumer ETF
EMC
$53.5M
$1.27M ﹤0.01%
48,769
-9,559
-16% -$259K
TTEK icon
2224
Tetra Tech
TTEK
$8.7B
$1.27M ﹤0.01%
31,887
+2,957
+10% +$133K
LW icon
2225
Lamb Weston
LW
$7.51B
$1.27M ﹤0.01%
18,944
+1,735
+10% +$129K
87 88
89
90 91

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BC
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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.