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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
DINO icon
2326
HF Sinclair
DINO
$16.1B
$1.08M ﹤0.01%
30,937
+4,643
+18% +$190K
DFP
2327
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.08M ﹤0.01%
54,323
-1,841
-3% -$37.9K
XVV icon
2328
iShares ESG Screened S&P 500 ETF
XVV
$643M
$1.08M ﹤0.01%
23,910
+1,121
+5% +$51K
MYN icon
2329
BlackRock MuniYield New York Quality Fund
MYN
$375M
$1.08M ﹤0.01%
107,290
+313
+0.3% +$3.27K
SIGI icon
2330
Selective Insurance
SIGI
$5.63B
$1.08M ﹤0.01%
11,563
+2
+0% +$192
FDM icon
2331
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$1.08M ﹤0.01%
15,826
-93
-0.6% -$6.33K
CPRJ
2332
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$1.08M ﹤0.01%
42,243
– –
ARE icon
2333
Alexandria Real Estate Equities
ARE
$9.41B
$1.08M ﹤0.01%
11,029
+3,176
+40% +$348K
KBWD icon
2334
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$1.07M ﹤0.01%
73,183
+10,059
+16% +$152K
MSM icon
2335
MSC Industrial Direct
MSM
$6.97B
$1.07M ﹤0.01%
14,386
+91
+0.6% +$7.5K
NWL icon
2336
Newell Brands
NWL
$2.24B
$1.07M ﹤0.01%
107,633
+5,448
+5% +$49.4K
NIE
2337
Virtus Equity & Convertible Income Fund
NIE
$714M
$1.07M ﹤0.01%
43,403
+1,686
+4% +$40.2K
EJAN icon
2338
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.07M ﹤0.01%
36,253
-5,088
-12% -$156K
TECB icon
2339
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$1.07M ﹤0.01%
20,046
-4,258
-18% -$228K
ITM icon
2340
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.06M ﹤0.01%
23,078
-2,681
-10% -$124K
FLCB icon
2341
Franklin US Core Bond ETF
FLCB
$3.03B
$1.06M ﹤0.01%
50,412
+18,936
+60% +$405K
AQN icon
2342
Algonquin Power & Utilities
AQN
$4.68B
$1.06M ﹤0.01%
237,335
-49,155
-17% -$237K
GLOB icon
2343
Globant
GLOB
$1.52B
$1.05M ﹤0.01%
4,920
-227
-4% -$49.5K
LB
2344
LandBridge Co
LB
$2.09B
$1.05M ﹤0.01%
+16,282
New +$978K
KIE icon
2345
State Street SPDR S&P Insurance ETF
KIE
$671M
$1.05M ﹤0.01%
18,573
-1,363
-7% -$79.3K
NMFC icon
2346
New Mountain Finance
NMFC
$668M
$1.05M ﹤0.01%
93,289
-8,887
-9% -$103K
SIL icon
2347
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.05M ﹤0.01%
32,963
+561
+2% +$20.6K
BCRX icon
2348
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.05M ﹤0.01%
139,132
-3,567
-2% -$27.1K
SCHH icon
2349
Schwab US REIT ETF
SCHH
$11.7B
$1.05M ﹤0.01%
49,647
+9,399
+23% +$210K
IDRV icon
2350
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$1.04M ﹤0.01%
35,701
-13,234
-27% -$400K
92 93
94
95 96

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BC
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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.