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Commonwealth Equity Services Portfolio holdings
AUM
$77B
Turnover
10.05%
1-Year Est. Return
19.24%
Commonwealth Financial Network acts as the back office for independent financial advisers, processing investment transactions for their clients. Joseph Deitch founded it in 1979 as The Cambridge Group, an outgrowth of his financial planning practice, and adopted the Commonwealth name in 1981. In 1992 it bought Kavanaugh Securities of Dallas to expand its national presence. LPL Holdings acquired the firm in August 2025, and it continues to operate under the Commonwealth brand.
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+19.24%
3 Year Est. Return
+87.41%
5 Year Est. Return
+91.79%
10 Year Est. Return
+275.28%
AUM
$66B
AUM Growth
+$2.8B
(+4.4%)
Cap. Flow
-$821M
Cap. Flow % of AUM
Cap. Flow %
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Avg Time Held
5.5
years
Top 10 Avg Time Held
7.1
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.1M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$73.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$63.7M |
| 5 |
NVIDIA
NVDA
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.04% |
| 2 | Technology | 12.45% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $2.68B | 4.07% |
11,516,349
-472,925
| -4% | -$106M |
2013 Q2
45 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $1.64B | 2.48% |
2,835,920
+21,985
| +0.8% | +$12.2M |
2013 Q2
45 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $1.47B | 2.23% |
3,424,495
-107,644
| -3% | -$46M |
2013 Q2
45 quarters
|
|
|
4
NVIDIA
NVDA
$3.93T
| $1.45B | 2.2% |
11,932,814
-538,887
| -4% | -$63.7M |
2013 Q2
45 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$461B
| $1.16B | 1.76% |
2,373,065
-171,475
| -7% | -$81.1M |
2013 Q2
45 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.14B | 1.73% |
1,986,680
+13,804
| +0.7% | +$7.63M |
2013 Q2
45 quarters
|
|
7
Amazon
AMZN
$2.88T
| $965M | 1.46% |
5,181,363
-188,344
| -4% | -$34.4M |
2013 Q2
45 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $837M | 1.27% |
15,856,721
-168,458
| -1% | -$8.57M |
2013 Q2
45 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$118B
| $787M | 1.19% |
8,381,444
-484,264
| -5% | -$43.9M |
2013 Q2
45 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.26T
| $726M | 1.1% |
1,578,262
-113,794
| -7% | -$50.3M |
2013 Q2
45 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$219B
| $709M | 1.08% |
11,083,860
+84,120
| +0.8% | +$5.21M |
2013 Q2
45 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $708M | 1.07% |
1,342,038
+25,893
| +2% | +$13.2M |
2013 Q2
45 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $632M | 0.96% |
2,231,817
-233,390
| -9% | -$63.7M |
2013 Q2
45 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$197B
| $585M | 0.89% |
3,352,387
+102,898
| +3% | +$17.2M |
2013 Q2
45 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$118B
| $557M | 0.84% |
2,809,801
-55,497
| -2% | -$10.6M |
2013 Q2
45 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$106B
| $452M | 0.68% |
3,860,464
+48,296
| +1% | +$5.46M |
2013 Q2
45 quarters
|
|
17
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $445M | 0.67% |
7,093,495
+16,395
| +0.2% | +$988K |
2015 Q1
38 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.64T
| $433M | 0.66% |
2,609,651
-71,246
| -3% | -$12M |
2015 Q4
35 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$84.9B
| $390M | 0.59% |
2,052,806
-58,239
| -3% | -$10.6M |
2013 Q2
45 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $379M | 0.57% |
6,084,219
-334,927
| -5% | -$20.2M |
2013 Q2
45 quarters
|
|
21
JPMorgan Chase
JPM
$919B
| $371M | 0.56% |
1,758,155
-73,015
| -4% | -$15.4M |
2013 Q2
45 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$123B
| $362M | 0.55% |
12,845,676
+893,022
| +7% | +$24.3M |
2014 Q1
42 quarters
|
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $359M | 0.54% |
1,633,062
-70,651
| -4% | -$15M |
2013 Q2
45 quarters
|
|
24
Costco
COST
$490B
| $356M | 0.54% |
401,704
-11,771
| -3% | -$10.2M |
2013 Q2
45 quarters
|
|
25
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $335M | 0.51% |
9,768,593
-139,592
| -1% | -$4.61M |
2021 Q2
13 quarters
|
|
Similar funds
Commonwealth Equity Services's Q3 2024 Portfolio in Review
As of Q3 2024, Commonwealth Equity Services held 4,235 positions worth $66B, up 4.4% from $63.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q3 2024 filing shows 202 new, 1,749 increased, 2,003 reduced and 180 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 340,869 shares worth $9.09M. The largest sale was Apple, an estimated $106M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- Commonwealth Equity Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 340,869 shares worth $9.09M.
- Commonwealth Equity Services added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $39M increase.
- Commonwealth Equity Services's biggest Q3 2024 reduction was Apple, cutting an estimated $106M.
- Commonwealth Equity Services fully exited Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q3 2024, selling an estimated $17.4M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $66B portfolio in Q3 2024.
- Commonwealth Equity Services opened 202 new positions and closed 180 in Q3 2024.
- Commonwealth Equity Services's portfolio value rose 4.4% quarter-over-quarter to $66B.
Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.