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
IBDZ
2226
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$1.26M ﹤0.01%
49,697
+24,079
+94% +$624K
CLMT icon
2227
Calumet Specialty Products
CLMT
$3.61B
$1.25M ﹤0.01%
56,932
-2,624
-4% -$55.2K
PWZ icon
2228
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.25M ﹤0.01%
50,536
+23,194
+85% +$578K
HTD
2229
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$1.25M ﹤0.01%
56,617
-1,644
-3% -$37.7K
GSL icon
2230
Global Ship Lease
GSL
$1.57B
$1.25M ﹤0.01%
57,049
-1,648
-3% -$38.5K
VOD icon
2231
Vodafone
VOD
$37.7B
$1.25M ﹤0.01%
146,605
-28,527
-16% -$260K
UMI icon
2232
USCF Midstream Energy Income Fund
UMI
$504M
$1.24M ﹤0.01%
25,054
+3,134
+14% +$154K
CHY
2233
Calamos Convertible and High Income Fund
CHY
$1B
$1.24M ﹤0.01%
102,281
-53,507
-34% -$650K
PBMR icon
2234
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.4M
$1.24M ﹤0.01%
45,081
-398
-0.9% -$10.9K
PGF icon
2235
Invesco Financial Preferred ETF
PGF
$676M
$1.24M ﹤0.01%
85,104
-15,596
-15% -$238K
AOK icon
2236
iShares Core Conservative Allocation ETF
AOK
$788M
$1.24M ﹤0.01%
33,141
-1,171
-3% -$44.5K
RSPU icon
2237
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$1.23M ﹤0.01%
18,774
+947
+5% +$64.4K
HEGD icon
2238
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$1.23M ﹤0.01%
55,033
+4,935
+10% +$112K
INDY icon
2239
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$1.23M ﹤0.01%
24,223
+2,073
+9% +$110K
NFJ
2240
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.23M ﹤0.01%
97,290
-8,543
-8% -$110K
FTBD icon
2241
Fidelity Tactical Bond ETF
FTBD
$39M
$1.23M ﹤0.01%
25,499
+3,244
+15% +$160K
PIO icon
2242
Invesco Global Water ETF
PIO
$274M
$1.23M ﹤0.01%
31,368
+90
+0.3% +$3.7K
CCEF icon
2243
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$1.22M ﹤0.01%
44,404
+8,338
+23% +$237K
ALLE icon
2244
Allegion
ALLE
$13.7B
$1.22M ﹤0.01%
9,358
+613
+7% +$86.7K
NTNX icon
2245
Nutanix
NTNX
$16B
$1.22M ﹤0.01%
19,933
+544
+3% +$35.6K
XAUG icon
2246
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$1.22M ﹤0.01%
35,590
-535
-1% -$18.2K
EIM
2247
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.22M ﹤0.01%
117,388
-6,613
-5% -$69.8K
OMFS icon
2248
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$1.22M ﹤0.01%
30,715
+881
+3% +$36.3K
APA icon
2249
APA Corp
APA
$12.3B
$1.21M ﹤0.01%
52,537
-13,103
-20% -$306K
XHE icon
2250
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.21M ﹤0.01%
13,651
-757
-5% -$68K
88 89
90
91 92

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.