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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 | |
|---|---|---|---|---|---|---|
|
GAM
2251
General American Investors Company
GAM
$1.54B
| $1.21M | ﹤0.01% |
23,651
+931
| +4% | +$48.9K |
|
2252
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $1.2M | ﹤0.01% |
28,343
+355
| +1% | +$15.3K |
|
2253
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $1.2M | ﹤0.01% |
27,460
+10,005
| +57% | +$445K |
|
2254
Align Technology
ALGN
$12.6B
| $1.2M | ﹤0.01% |
5,757
-1,119
| -16% | -$250K |
|
2255
Flowserve
FLS
$9.38B
| $1.2M | ﹤0.01% |
20,806
+10,557
| +103% | +$606K |
|
2256
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
| $1.2M | ﹤0.01% |
21,384
+1,178
| +6% | +$70.4K |
|
|
FT
2257
Franklin Universal Trust
FT
$201M
| $1.2M | ﹤0.01% |
163,545
-2,989
| -2% | -$22.5K |
|
2258
US Treasury 7 Year Note ETF
USVN
$7.07M
| $1.19M | ﹤0.01% |
25,412
-3,614
| -12% | -$173K |
|
2259
Saia
SAIA
$10.9B
| $1.19M | ﹤0.01% |
2,614
+109
| +4% | +$53.9K |
|
2260
Motley Fool Global Opportunities ETF
TMFG
$354M
| $1.19M | ﹤0.01% |
42,030
+2,763
| +7% | +$88.3K |
|
2261
Trinity Industries
TRN
$3.03B
| $1.19M | ﹤0.01% |
33,903
-6,377
| -16% | -$230K |
|
2262
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
| $1.19M | ﹤0.01% |
32,664
+915
| +3% | +$33K |
|
2263
Celanese
CE
$4.77B
| $1.19M | ﹤0.01% |
17,179
+3,187
| +23% | +$306K |
|
2264
Knight Transportation
KNX
$11.4B
| $1.19M | ﹤0.01% |
22,416
-566
| -2% | -$30.8K |
|
2265
Itron
ITRI
$4.75B
| $1.19M | ﹤0.01% |
10,923
-188
| -2% | -$21K |
|
2266
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
| $1.18M | ﹤0.01% |
54,594
+26,013
| +91% | +$572K |
|
2267
Match Group
MTCH
$9.16B
| $1.18M | ﹤0.01% |
36,183
+20,713
| +134% | +$710K |
|
2268
Renasant Corp
RNST
$4.05B
| $1.18M | ﹤0.01% |
33,119
-2,933
| -8% | -$103K |
|
2269
Thomson Reuters
TRI
$45.1B
| $1.18M | ﹤0.01% |
7,262
-570
| -7% | -$96K |
|
2270
Wendy's
WEN
$1.46B
| $1.18M | ﹤0.01% |
72,559
-5,521
| -7% | -$101K |
|
2271
Archer Aviation
ACHR
$3.68B
| $1.18M | ﹤0.01% |
120,654
+57,245
| +90% | +$318K |
|
2272
Bio-Techne
TECH
$11.2B
| $1.17M | ﹤0.01% |
16,297
-11
| -0.1% | -$808 |
|
2273
Snap
SNAP
$8.02B
| $1.17M | ﹤0.01% |
108,897
-10,783
| -9% | -$122K |
|
2274
Wintrust Financial
WTFC
$10.9B
| $1.17M | ﹤0.01% |
9,409
-333
| -3% | -$41.1K |
|
2275
Trimble
TRMB
$13.6B
| $1.17M | ﹤0.01% |
16,527
+1,551
| +10% | +$105K |
|
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.