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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
FFA
2376
First Trust Enhanced Equity Income Fund
FFA
$449M
$1.01M ﹤0.01%
48,738
+6,346
+15% +$130K
INFY icon
2377
Infosys
INFY
$50B
$1.01M ﹤0.01%
45,974
-100
-0.2% -$2.24K
JRE icon
2378
Janus Henderson US Real Estate ETF
JRE
$4.32M
$1.01M ﹤0.01%
42,159
+1,239
+3% +$31.2K
NQP
2379
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.01M ﹤0.01%
89,969
+5,649
+7% +$67.3K
FBNC icon
2380
First Bancorp
FBNC
$2.66B
$1M ﹤0.01%
22,816
+75
+0.3% +$3.35K
PICB icon
2381
Invesco International Corporate Bond ETF
PICB
$353M
$1M ﹤0.01%
46,411
-371
-0.8% -$8.29K
PSK icon
2382
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1M ﹤0.01%
30,364
-3,897
-11% -$135K
IDLV icon
2383
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1M ﹤0.01%
35,970
-2,446
-6% -$71K
CALM icon
2384
Cal-Maine
CALM
$4.42B
$1M ﹤0.01%
9,715
-438
-4% -$41.3K
MILN
2385
Global X Millennial Consumer ETF
MILN
$101M
$999K ﹤0.01%
22,218
-364
-2% -$16.3K
EQIN
2386
Columbia U.S. Equity Income ETF
EQIN
$312M
$999K ﹤0.01%
22,536
+6,679
+42% +$313K
UVE icon
2387
Universal Insurance Holdings
UVE
$1.23B
$998K ﹤0.01%
47,402
-2,999
-6% -$62.7K
CDW icon
2388
CDW
CDW
$18.4B
$997K ﹤0.01%
5,727
-2,559
-31% -$497K
CRCT icon
2389
Cricut
CRCT
$987M
$997K ﹤0.01%
174,966
– –
XHR
2390
Xenia Hotels & Resorts
XHR
$2.01B
$995K ﹤0.01%
66,965
-2,579
-4% -$39K
DRLL icon
2391
Strive US Energy ETF
DRLL
$286M
$993K ﹤0.01%
36,432
+958
+3% +$27.7K
LPX icon
2392
Louisiana-Pacific
LPX
$5.35B
$989K ﹤0.01%
9,554
+2,376
+33% +$258K
WOMN icon
2393
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.9M
$988K ﹤0.01%
25,635
+61
+0.2% +$2.4K
HODL icon
2394
VanEck Bitcoin Trust
HODL
$1.07B
$987K ﹤0.01%
37,360
+12,300
+49% +$289K
BITB icon
2395
Bitwise Bitcoin ETF
BITB
$2.45B
$986K ﹤0.01%
19,382
-4,290
-18% -$194K
S icon
2396
SentinelOne
S
$6.29B
$986K ﹤0.01%
44,405
+6,076
+16% +$155K
NTSI icon
2397
WisdomTree International Efficient Core Fund
NTSI
$488M
$985K ﹤0.01%
28,046
-247
-0.9% -$9.07K
SUI icon
2398
Sun Communities
SUI
$15.3B
$985K ﹤0.01%
8,006
-166
-2% -$21.3K
MNDY icon
2399
monday.com
MNDY
$3.68B
$983K ﹤0.01%
4,177
+465
+13% +$129K
HPF
2400
John Hancock Preferred Income Fund II
HPF
$342M
$982K ﹤0.01%
59,308
-3,822
-6% -$67.4K
94 95
96
97 98

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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.