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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
AVRE icon
2351
Avantis Real Estate ETF
AVRE
$884M
$1.04M ﹤0.01%
24,774
+2,692
+12% +$120K
SCHI icon
2352
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.04M ﹤0.01%
47,050
+6,286
+15% +$141K
BNS icon
2353
Scotiabank
BNS
$108B
$1.04M ﹤0.01%
19,278
-1,275
-6% -$68.8K
GLP icon
2354
Global Partners
GLP
$1.65B
$1.04M ﹤0.01%
22,258
-653
-3% -$32.4K
PWOD
2355
DELISTED
Penns Woods Bancorp
PWOD
$1.03M ﹤0.01%
34,058
+203
+0.6% +$5.84K
WIX icon
2356
WIX.com
WIX
$2.45B
$1.03M ﹤0.01%
4,815
+139
+3% +$26.6K
TDOC icon
2357
Teladoc Health
TDOC
$1.69B
$1.03M ﹤0.01%
113,563
+29,903
+36% +$289K
CLPT icon
2358
ClearPoint Neuro
CLPT
$436M
$1.03M ﹤0.01%
67,059
-583
-0.9% -$7.55K
IQI icon
2359
Invesco Quality Municipal Securities
IQI
$527M
$1.03M ﹤0.01%
104,381
+22,625
+28% +$228K
DFE icon
2360
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.03M ﹤0.01%
18,168
-477
-3% -$28.1K
SEPM
2361
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$1.03M ﹤0.01%
34,426
+4,730
+16% +$141K
TAN icon
2362
Invesco Solar ETF
TAN
$1.41B
$1.03M ﹤0.01%
30,984
-6,577
-18% -$243K
EHC icon
2363
Encompass Health
EHC
$11.5B
$1.02M ﹤0.01%
11,104
-3
-0% -$295
JHEM icon
2364
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
$1.02M ﹤0.01%
39,551
-296
-0.7% -$8.11K
PDN icon
2365
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.02M ﹤0.01%
32,253
+1,083
+3% +$35.8K
GLPI icon
2366
Gaming and Leisure Properties
GLPI
$13B
$1.02M ﹤0.01%
21,157
-221
-1% -$11.1K
WMS icon
2367
Advanced Drainage Systems
WMS
$11.1B
$1.02M ﹤0.01%
8,812
-3,981
-31% -$553K
KDEC
2368
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$1.02M ﹤0.01%
+42,483
New +$1.04M
EMBC icon
2369
Embecta
EMBC
$213M
$1.02M ﹤0.01%
+49,322
New +$808K
HFXI icon
2370
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$1.02M ﹤0.01%
39,054
+5,129
+15% +$137K
JRS icon
2371
Nuveen Real Estate Income Fund
JRS
$256M
$1.02M ﹤0.01%
117,764
-20,267
-15% -$183K
MBLY icon
2372
Mobileye
MBLY
$2.13B
$1.02M ﹤0.01%
51,028
+37,353
+273% +$588K
PALC icon
2373
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$1.01M ﹤0.01%
20,616
+34
+0.2% +$1.73K
MART icon
2374
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$1.01M ﹤0.01%
30,087
-32,804
-52% -$1.1M
FAN icon
2375
First Trust Global Wind Energy ETF
FAN
$272M
$1.01M ﹤0.01%
68,326
-3,594
-5% -$58.1K
93 94
95
96 97

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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.