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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
AAPL icon
1
Apple
AAPL
$4.72T
$2.9B 4.24%
11,593,988
+77,639
+0.7% +$18.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$1.65B 2.41%
2,799,586
-36,334
-1% -$21.5M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$1.64B 2.39%
12,183,255
+250,441
+2% +$34.5M
MSFT icon
4
Microsoft
MSFT
$2.83T
$1.48B 2.17%
3,522,943
+98,448
+3% +$41.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$1.24B 1.81%
2,425,300
+52,235
+2% +$26.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.18B 1.73%
2,016,362
+29,682
+1% +$17.5M
AMZN icon
7
Amazon
AMZN
$2.51T
$1.16B 1.69%
5,273,316
+91,953
+2% +$18.8M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$843M 1.23%
8,392,968
+11,524
+0.1% +$1.13M
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$790M 1.16%
11,553,216
+469,356
+4% +$31.5M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$783M 1.14%
16,367,579
+510,858
+3% +$25.7M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$967B
$774M 1.13%
1,436,758
+94,720
+7% +$51.3M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$715M 1.04%
1,576,905
-1,357
-0.1% -$627K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$663M 0.97%
2,287,300
+55,483
+2% +$16.2M
VTV icon
14
Vanguard Value ETF
VTV
$188B
$594M 0.87%
3,511,386
+158,999
+5% +$27.9M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$563M 0.82%
2,877,375
+67,574
+2% +$13.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$507M 0.74%
2,679,383
+69,732
+3% +$12.2M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.2B
$476M 0.7%
7,766,539
+673,044
+9% +$42.5M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$473M 0.69%
4,101,440
+240,976
+6% +$28.8M
JPM icon
19
JPMorgan Chase
JPM
$930B
$423M 0.62%
1,766,041
+7,886
+0.4% +$1.84M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$395M 0.58%
1,679,168
+46,106
+3% +$10.6M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$389M 0.57%
6,236,493
+152,274
+3% +$9.77M
CGGR icon
22
Capital Group Growth ETF
CGGR
$23.7B
$381M 0.56%
10,261,756
+938,655
+10% +$34.5M
TSLA icon
23
Tesla
TSLA
$1.26T
$375M 0.55%
928,305
-6,364
-0.7% -$2.05M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$373M 0.55%
1,960,091
-30,260
-2% -$5.34M
COST icon
25
Costco
COST
$411B
$373M 0.54%
406,755
+5,051
+1% +$4.69M
1
2 3 4 5

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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.