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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
TBG icon
2401
TBG Dividend Focus ETF
TBG
$264M
$982K ﹤0.01%
30,733
+8,283
+37% +$270K
IBD icon
2402
Inspire Corporate Bond ETF
IBD
$482M
$981K ﹤0.01%
41,860
+1,478
+4% +$35.1K
TRFM icon
2403
AAM Transformers ETF
TRFM
$238M
$981K ﹤0.01%
25,845
+771
+3% +$28.9K
OGN icon
2404
Organon & Co
OGN
$3.55B
$980K ﹤0.01%
65,663
-10,223
-13% -$167K
FCF icon
2405
First Commonwealth Financial
FCF
$2.17B
$979K ﹤0.01%
57,887
+9,365
+19% +$166K
TLTE icon
2406
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$976K ﹤0.01%
19,161
-82
-0.4% -$4.49K
XBJA icon
2407
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$975K ﹤0.01%
33,891
-11,721
-26% -$335K
HYLN icon
2408
Hyliion Holdings
HYLN
$631M
$970K ﹤0.01%
371,463
+342,546
+1,185% +$952K
STPZ icon
2409
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$970K ﹤0.01%
18,543
-19,686
-51% -$1.03M
TU icon
2410
Telus
TU
$16.7B
$969K ﹤0.01%
71,460
-4,602
-6% -$71K
EWC icon
2411
iShares MSCI Canada ETF
EWC
$6.18B
$968K ﹤0.01%
24,008
+702
+3% +$29.3K
FCAL icon
2412
First Trust California Municipal High income ETF
FCAL
$220M
$967K ﹤0.01%
19,584
+1,608
+9% +$80.2K
LNTH icon
2413
Lantheus
LNTH
$6.68B
$967K ﹤0.01%
10,814
+3,045
+39% +$297K
NRIM icon
2414
Northrim BanCorp
NRIM
$600M
$966K ﹤0.01%
49,588
-5,616
-10% -$107K
QDEF icon
2415
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$966K ﹤0.01%
13,759
-8,722
-39% -$628K
ATOM icon
2416
Atomera
ATOM
$187M
$965K ﹤0.01%
83,154
+2,300
+3% +$13.2K
GHC icon
2417
Graham Holdings Company
GHC
$5.23B
$965K ﹤0.01%
1,106
-246
-18% -$215K
PRI icon
2418
Primerica
PRI
$10B
$965K ﹤0.01%
3,554
+76
+2% +$21.5K
MOD icon
2419
Modine Manufacturing
MOD
$11B
$964K ﹤0.01%
8,314
+76
+0.9% +$9.78K
CGNG
2420
Capital Group New Geography Equity ETF
CGNG
$2.62B
$963K ﹤0.01%
38,888
+25,490
+190% +$655K
PZT icon
2421
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$962K ﹤0.01%
42,372
+2,544
+6% +$58.7K
WTS icon
2422
Watts Water Technologies
WTS
$11.6B
$962K ﹤0.01%
4,730
-2,172
-31% -$451K
APRH icon
2423
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$961K ﹤0.01%
38,983
+35
+0.1% +$870
TUA icon
2424
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$961K ﹤0.01%
45,296
-151,102
-77% -$3.28M
XJAN icon
2425
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$959K ﹤0.01%
28,425
+9,687
+52% +$324K
95 96
97
98 99

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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.