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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.21%
AUM
$75B
AUM Growth
-$2.19B
(-2.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
4,487
New
253
Increased
1,670
Reduced
2,279
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$60M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$44.6M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$42.9M |
| 4 |
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
|
+$35M |
| 5 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$250M |
| 2 |
NVIDIA
NVDA
|
+$219M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$176M |
| 4 |
Amazon
AMZN
|
+$145M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.26% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $66.2M | 0.09% |
469,215
-2,723
| -0.6% | -$385K |
|
|
BKDV
227
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
| $66M | 0.09% |
2,274,680
+220,808
| +11% | +$6.26M |
|
|
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $65.7M | 0.09% |
784,092
-1,488,147
| -65% | -$125M |
|
229
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $65.6M | 0.09% |
614,591
+4,877
| +0.8% | +$520K |
|
230
Duke Energy
DUK
$101B
| $64.8M | 0.09% |
553,188
-27,202
| -5% | -$3.32M |
|
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $64.7M | 0.09% |
1,243,376
-311,928
| -20% | -$16.1M |
|
232
Innovator US Equity Power Buffer ETF June
PJUN
$946M
| $64.5M | 0.09% |
1,539,298
-38,474
| -2% | -$1.59M |
|
233
iShares MBS ETF
MBB
$39.1B
| $64.3M | 0.09% |
675,765
+7,708
| +1% | +$735K |
|
234
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $64.2M | 0.09% |
212,659
-12,582
| -6% | -$3.8M |
|
235
United Parcel Service
UPS
$89.3B
| $63.8M | 0.09% |
642,748
-24,110
| -4% | -$2.26M |
|
236
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $63.5M | 0.08% |
410,298
-90,086
| -18% | -$13.5M |
|
237
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
| $62.9M | 0.08% |
1,814,387
+9,849
| +0.5% | +$335K |
|
238
iShares Expanded Tech Sector ETF
IGM
$9.64B
| $62.6M | 0.08% |
484,522
-5,498
| -1% | -$712K |
|
239
Wells Fargo
WFC
$258B
| $62.2M | 0.08% |
667,480
+7,169
| +1% | +$622K |
|
240
Uber
UBER
$144B
| $62.1M | 0.08% |
759,955
-61,040
| -7% | -$5.5M |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $61.9M | 0.08% |
775,950
-67,405
| -8% | -$5.38M |
|
242
Fidelity Fundamental Large Cap Growth ETF
FFLG
$563M
| $60.9M | 0.08% |
2,033,916
-173,896
| -8% | -$5.17M |
|
243
Emerson Electric
EMR
$81.8B
| $60.9M | 0.08% |
458,521
-45,563
| -9% | -$6.04M |
|
244
ASML
ASML
$595B
| $59.8M | 0.08% |
55,871
-4,016
| -7% | -$4.19M |
|
245
Arista Networks
ANET
$200B
| $59.4M | 0.08% |
453,664
-77,640
| -15% | -$10.7M |
|
246
Vanguard Health Care ETF
VHT
$18.6B
| $59.3M | 0.08% |
206,148
-8,274
| -4% | -$2.31M |
|
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $59.1M | 0.08% |
635,255
+201,738
| +47% | +$18.9M |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $58.9M | 0.08% |
607,966
-38,494
| -6% | -$3.71M |
|
249
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $58.8M | 0.08% |
1,176,318
+152,234
| +15% | +$7.61M |
|
250
Honeywell
HON
$76.5B
| $58.5M | 0.08% |
299,827
-37,031
| -11% | -$7.24M |
|
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Commonwealth Equity Services's Q4 2025 Portfolio in Review
As of Q4 2025, Commonwealth Equity Services held 4,487 positions worth $75B, down 2.8% from $77.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services withdrew a net $3.59B in Q4 2025, closing 216 positions and reducing 2,279 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Commonwealth Equity Services opened a new position in Franklin Massachusetts Municipal Income ETF worth $26.8M.
- Commonwealth Equity Services's largest Q4 2025 buy was Franklin Massachusetts Municipal Income ETF: 2,974,798 shares worth $26.8M.
- Commonwealth Equity Services added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $60M increase.
- Commonwealth Equity Services's biggest Q4 2025 reduction was Apple, cutting an estimated $250M.
- Commonwealth Equity Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $45.9M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $75B portfolio in Q4 2025.
- Commonwealth Equity Services opened 253 new positions and closed 216 in Q4 2025.
- Commonwealth Equity Services's portfolio value fell 2.8% quarter-over-quarter to $75B.
Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.