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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
RS icon
2276
Reliance Steel & Aluminium
RS
$21.2B
$1.17M ﹤0.01%
4,333
+55
+1% +$16.3K
FPI
2277
Farmland Partners
FPI
$417M
$1.17M ﹤0.01%
99,168
-7,732
-7% -$90.7K
NVT icon
2278
nVent Electric
NVT
$22.9B
$1.17M ﹤0.01%
17,110
-161
-0.9% -$11.9K
BTT icon
2279
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.17M ﹤0.01%
56,574
-8,582
-13% -$182K
EVLN icon
2280
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.17M ﹤0.01%
23,140
+290
+1% +$14.6K
BKIE icon
2281
BNY Mellon International Equity ETF
BKIE
$1.29B
$1.16M ﹤0.01%
48,177
+30,180
+168% +$758K
DRIV icon
2282
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$1.16M ﹤0.01%
50,455
-5,577
-10% -$130K
MINO icon
2283
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$1.16M ﹤0.01%
25,689
+1,740
+7% +$79.3K
AES icon
2284
AES
AES
$10.6B
$1.16M ﹤0.01%
89,765
+18,157
+25% +$271K
FAF icon
2285
First American
FAF
$8.08B
$1.16M ﹤0.01%
18,498
-925
-5% -$60.3K
SYM icon
2286
Symbotic
SYM
$5.39B
$1.15M ﹤0.01%
48,672
+619
+1% +$17.6K
GOAU icon
2287
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$1.15M ﹤0.01%
60,839
+3,345
+6% +$71K
CCD
2288
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$1.15M ﹤0.01%
47,288
+2,439
+5% +$59.8K
JUNT icon
2289
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$1.15M ﹤0.01%
35,502
-72,602
-67% -$2.34M
CPNS
2290
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$1.15M ﹤0.01%
45,212
+19,624
+77% +$495K
NHI icon
2291
National Health Investors
NHI
$3.81B
$1.15M ﹤0.01%
16,537
-1,107
-6% -$84.2K
SDGR icon
2292
Schrodinger
SDGR
$1.14B
$1.14M ﹤0.01%
59,297
-1,519
-2% -$29.5K
MRCC
2293
DELISTED
Monroe Capital Corp
MRCC
$1.14M ﹤0.01%
133,591
-1,278
-0.9% -$10.5K
RSST icon
2294
Return Stacked US Stocks & Managed Futures ETF
RSST
$482M
$1.14M ﹤0.01%
47,538
+20,832
+78% +$499K
JIG icon
2295
JPMorgan International Growth ETF
JIG
$464M
$1.13M ﹤0.01%
18,156
-1,474
-8% -$96.5K
AGI icon
2296
Alamos Gold
AGI
$12.1B
$1.13M ﹤0.01%
61,417
-16,427
-21% -$318K
PRGO icon
2297
Perrigo
PRGO
$1.43B
$1.13M ﹤0.01%
43,927
+2,365
+6% +$62.1K
EWBC icon
2298
East-West Bancorp
EWBC
$18B
$1.13M ﹤0.01%
11,777
+128
+1% +$12.6K
ETHO icon
2299
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$1.12M ﹤0.01%
18,776
-1,141
-6% -$69.9K
AUGZ icon
2300
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
$1.12M ﹤0.01%
29,000
– –
90 91
92
93 94

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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.