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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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$59B
| $66M | 0.1% |
657,759
+2,726
| +0.4% | +$279K |
|
202
Strategy Inc
MSTR
$34B
| $65.8M | 0.1% |
227,245
+1,714
| +0.8% | +$516K |
|
203
Analog Devices
ADI
$181B
| $65.6M | 0.1% |
308,570
+7,446
| +2% | +$1.65M |
|
204
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $65.4M | 0.1% |
2,946,315
+325,341
| +12% | +$7.34M |
|
205
CrowdStrike
CRWD
$187B
| $65.4M | 0.1% |
764,024
+11,156
| +1% | +$927K |
|
206
Vanguard Real Estate ETF
VNQ
$40B
| $64.9M | 0.09% |
728,590
-13,141
| -2% | -$1.24M |
|
207
Goldman Sachs
GS
$316B
| $64.3M | 0.09% |
112,236
+3,473
| +3% | +$1.94M |
|
208
Vanguard Health Care ETF
VHT
$18.2B
| $64.2M | 0.09% |
252,907
-25,366
| -9% | -$6.83M |
|
209
GE Aerospace
GE
$369B
| $63.7M | 0.09% |
382,017
-22,277
| -6% | -$3.98M |
|
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $63.5M | 0.09% |
2,018,545
-28,871
| -1% | -$943K |
|
211
Duke Energy
DUK
$101B
| $63.1M | 0.09% |
585,298
+7,060
| +1% | +$800K |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $63M | 0.09% |
807,945
-7,235
| -0.9% | -$567K |
|
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $63M | 0.09% |
547,169
-5,458
| -1% | -$635K |
|
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $62.1M | 0.09% |
1,238,124
+50,276
| +4% | +$2.54M |
|
215
VanEck Semiconductor ETF
SMH
$68.7B
| $61.5M | 0.09% |
254,098
+11,699
| +5% | +$2.9M |
|
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $60.9M | 0.09% |
782,624
+4,726
| +0.6% | +$377K |
|
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $59.4M | 0.09% |
649,424
-90,933
| -12% | -$8.33M |
|
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $58.8M | 0.09% |
103,203
-30,278
| -23% | -$17.7M |
|
219
Waste Management
WM
$95.4B
| $58.8M | 0.09% |
291,210
+1,823
| +0.6% | +$392K |
|
220
Sherwin-Williams
SHW
$78.6B
| $58.2M | 0.09% |
171,071
+2,940
| +2% | +$1.1M |
|
221
W.P. Carey
WPC
$17B
| $58.1M | 0.08% |
1,066,496
-83,968
| -7% | -$4.78M |
|
222
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $58M | 0.08% |
1,434,537
+47,599
| +3% | +$2.04M |
|
223
Stryker
SYK
$126B
| $57.4M | 0.08% |
159,497
+277
| +0.2% | +$103K |
|
224
Thermo Fisher Scientific
TMO
$209B
| $57.1M | 0.08% |
109,749
+2,478
| +2% | +$1.36M |
|
225
Automatic Data Processing
ADP
$99.2B
| $56.7M | 0.08% |
193,567
+13
| +0% | +$3.84K |
|
Similar funds
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.