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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
HMC icon
2451
Honda
HMC
$39.3B
$921K ﹤0.01%
32,270
+8,070
+33% +$228K
OBDE
2452
DELISTED
Blue Owl Capital Corporation III
OBDE
$920K ﹤0.01%
63,787
+39,280
+160% +$578K
DLTR icon
2453
Dollar Tree
DLTR
$24.4B
$918K ﹤0.01%
12,246
-2,975
-20% -$204K
ESG icon
2454
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$914K ﹤0.01%
6,633
-51
-0.8% -$7.07K
RSSE
2455
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.7M
$914K ﹤0.01%
+46,059
New +$929K
PDCO
2456
DELISTED
Patterson Companies, Inc.
PDCO
$914K ﹤0.01%
29,630
-1,351
-4% -$31.4K
SHAK icon
2457
Shake Shack
SHAK
$2.55B
$913K ﹤0.01%
7,037
-381
-5% -$46.7K
XMTR icon
2458
Xometry
XMTR
$4.58B
$911K ﹤0.01%
21,360
-2,719
-11% -$76.9K
IGOV icon
2459
iShares International Treasury Bond ETF
IGOV
$1.51B
$910K ﹤0.01%
23,693
+111
+0.5% +$4.43K
PJT icon
2460
PJT Partners
PJT
$4.47B
$910K ﹤0.01%
5,769
+2,012
+54% +$307K
CMCT
2461
Creative Media & Community Trust
CMCT
$8.7M
$909K ﹤0.01%
162
+145
+853% +$1.3M
EQAL icon
2462
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$908K ﹤0.01%
18,796
+9
+0% +$447
PGP
2463
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$908K ﹤0.01%
116,669
-2,240
-2% -$18.1K
FHN icon
2464
First Horizon
FHN
$12.3B
$907K ﹤0.01%
45,053
-2,806
-6% -$52.8K
FRI icon
2465
First Trust S&P REIT Index Fund
FRI
$194M
$907K ﹤0.01%
33,128
+1,072
+3% +$31K
SCHC icon
2466
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$906K ﹤0.01%
26,382
+11
+0% +$401
NXST icon
2467
Nexstar Media Group
NXST
$5.92B
$903K ﹤0.01%
5,717
-356
-6% -$59.7K
IETC icon
2468
iShares US Tech Independence Focused ETF
IETC
$651M
$902K ﹤0.01%
10,570
-279
-3% -$23K
MYD
2469
DELISTED
BlackRock MuniYield Fund
MYD
$900K ﹤0.01%
86,592
+28,958
+50% +$323K
UHAL.B icon
2470
U-Haul Holding Co Series N
UHAL.B
$12.6B
$900K ﹤0.01%
14,055
+92
+0.7% +$6.05K
BKH icon
2471
Black Hills Corp
BKH
$5.69B
$897K ﹤0.01%
15,322
-241
-2% -$14.7K
CRMD icon
2472
CorMedix
CRMD
$577M
$897K ﹤0.01%
110,782
+16,030
+17% +$160K
RSPF icon
2473
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$897K ﹤0.01%
12,392
+2,116
+21% +$155K
OZEM
2474
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63.3M
$897K ﹤0.01%
36,842
+16,416
+80% +$442K
BAB icon
2475
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$896K ﹤0.01%
34,245
+147
+0.4% +$3.94K
97 98
99
100 101

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Natixis Advisors
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Cerity Partners
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Acadian Asset Management
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Corient Private Wealth
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Toronto Dominion Bank
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Mirae Asset Global ETFs Holdings
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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.