We are live on ! Find out more
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
QMNV
2426
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57M
$958K ﹤0.01%
+47,444
New +$962K
DECM
2427
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$956K ﹤0.01%
+31,109
New +$958K
DOGG icon
2428
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$955K ﹤0.01%
50,142
-173,919
-78% -$3.5M
TPHD icon
2429
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$955K ﹤0.01%
26,277
+1,266
+5% +$47.9K
CORZ icon
2430
Core Scientific
CORZ
$6.6B
$952K ﹤0.01%
67,771
– –
GT icon
2431
Goodyear
GT
$2.12B
$950K ﹤0.01%
105,581
-10,747
-9% -$98.2K
FAAR icon
2432
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$949K ﹤0.01%
33,884
-2,670
-7% -$74.5K
SSB icon
2433
SouthState Bank Corp
SSB
$10.3B
$949K ﹤0.01%
9,537
+112
+1% +$11.5K
FLG
2434
Flagstar Bank National Association
FLG
$5.83B
$944K ﹤0.01%
101,164
-3,608
-3% -$39.4K
PRN icon
2435
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$937K ﹤0.01%
6,091
-280
-4% -$45.9K
KNOV
2436
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$937K ﹤0.01%
+36,812
New +$954K
AWF
2437
AllianceBernstein Global High Income Fund
AWF
$871M
$936K ﹤0.01%
87,272
+88
+0.1% +$960
SWZ
2438
Swiss Helvetia Fund
SWZ
$76.7M
$936K ﹤0.01%
124,976
+1,100
+0.9% +$8.93K
EEMS icon
2439
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$935K ﹤0.01%
16,076
+1,201
+8% +$73.1K
WTAI icon
2440
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
$935K ﹤0.01%
42,487
-14,580
-26% -$312K
BSMU icon
2441
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$934K ﹤0.01%
43,008
+4,583
+12% +$101K
NNOV
2442
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85.9M
$934K ﹤0.01%
+36,201
New +$933K
JULQ
2443
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$931K ﹤0.01%
37,428
+263
+0.7% +$6.59K
PICK icon
2444
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$930K ﹤0.01%
26,571
-5,444
-17% -$216K
ASH icon
2445
Ashland
ASH
$3.11B
$926K ﹤0.01%
12,958
+891
+7% +$71.3K
XNTK icon
2446
State Street SPDR NYSE Technology ETF
XNTK
$2B
$925K ﹤0.01%
4,585
-137
-3% -$28K
NYT icon
2447
New York Times
NYT
$12.2B
$924K ﹤0.01%
17,752
+401
+2% +$21.9K
BF.A icon
2448
Brown-Forman Class A
BF.A
$13.4B
$923K ﹤0.01%
24,481
+2,144
+10% +$92.7K
IBP icon
2449
Installed Building Products
IBP
$6.47B
$923K ﹤0.01%
5,266
+405
+8% +$88.1K
ECC
2450
Eagle Point Credit Company
ECC
$497M
$921K ﹤0.01%
103,691
+1,666
+2% +$15.6K
96 97
98
99 100

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.