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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 | |
|---|---|---|---|---|---|---|
2301
Global X FinTech ETF
FINX
$173M
| $1.12M | ﹤0.01% |
35,830
+1,127
| +3% | +$35.2K |
|
|
MZTI
2302
The Marzetti Company
MZTI
$3.02B
| $1.12M | ﹤0.01% |
6,455
+450
| +7% | +$82.4K |
|
2303
Vanguard US Value Factor ETF
VFVA
$907M
| $1.12M | ﹤0.01% |
9,449
+3,694
| +64% | +$454K |
|
2304
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $1.12M | ﹤0.01% |
20,809
+141
| +0.7% | +$7.84K |
|
2305
Ingredion
INGR
$6.48B
| $1.12M | ﹤0.01% |
8,117
-396
| -5% | -$55.7K |
|
2306
Simplify Hedged Equity ETF
HEQT
$298M
| $1.12M | ﹤0.01% |
37,870
-46,524
| -55% | -$1.37M |
|
2307
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
| $1.11M | ﹤0.01% |
42,991
+7,585
| +21% | +$200K |
|
2308
Advanced Energy
AEIS
$10.9B
| $1.11M | ﹤0.01% |
9,629
+206
| +2% | +$23.2K |
|
2309
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
| $1.11M | ﹤0.01% |
9,993
+301
| +3% | +$33.8K |
|
2310
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.11M | ﹤0.01% |
14,355
+4,014
| +39% | +$315K |
|
|
CPSN
2311
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
| $1.11M | ﹤0.01% |
+43,833
| New | +$1.11M |
|
2312
Joby Aviation
JOBY
$7.15B
| $1.11M | ﹤0.01% |
136,176
+29,600
| +28% | +$196K |
|
2313
Cheniere Energy
CQP
$31B
| $1.11M | ﹤0.01% |
20,812
+200
| +1% | +$10.5K |
|
|
OCTM
2314
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
| $1.11M | ﹤0.01% |
+36,234
| New | +$1.11M |
|
2315
AGCO
AGCO
$8.96B
| $1.1M | ﹤0.01% |
11,818
-2,874
| -20% | -$278K |
|
2316
Harley-Davidson
HOG
$2.66B
| $1.1M | ﹤0.01% |
36,684
-1,318
| -3% | -$43.7K |
|
2317
Anavex Life Sciences
AVXL
$238M
| $1.1M | ﹤0.01% |
102,662
+7,285
| +8% | +$56K |
|
2318
Crawford & Co Class A
CRD.A
$551M
| $1.1M | ﹤0.01% |
95,018
-1,121
| -1% | -$12.9K |
|
2319
First Trust Managed Futures Strategy Fund
FMF
$248M
| $1.1M | ﹤0.01% |
23,085
+596
| +3% | +$28.5K |
|
|
X
2320
DELISTED
US Steel
X
| $1.1M | ﹤0.01% |
32,316
+1,549
| +5% | +$57.2K |
|
2321
Nordic American Tanker
NAT
$1.35B
| $1.1M | ﹤0.01% |
438,641
+109,093
| +33% | +$335K |
|
2322
Clean Harbors
CLH
$16B
| $1.09M | ﹤0.01% |
4,738
+126
| +3% | +$31.3K |
|
2323
FNB Corp
FNB
$6.81B
| $1.09M | ﹤0.01% |
73,485
+77
| +0.1% | +$1.18K |
|
2324
Under Armour
UAA
$3.04B
| $1.08M | ﹤0.01% |
131,018
+19,938
| +18% | +$182K |
|
|
XIFR
2325
XPLR Infrastructure LP
XIFR
$1.11B
| $1.08M | ﹤0.01% |
60,931
-3,394
| -5% | -$67.7K |
|
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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.