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Commonwealth Equity Services

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
Cap. Flow
-$3.59B
Cap. Flow %
-4.79%
Top 10 Hldgs %
18.79%
Holding
4,487
New
253
Increased
1,670
Reduced
2,279
Closed
216

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$60M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$44.6M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$32.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$250M
2
NVDA icon
NVIDIA
NVDA
+$219M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
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
RNST icon
2526
Renasant Corp
RNST
$3.98B
$1.06M ﹤0.01%
30,174
+19
+0.1% +$673
GSL icon
2527
Global Ship Lease
GSL
$1.6B
$1.06M ﹤0.01%
30,317
-18,297
-38% -$594K
MRP
2528
Millrose Properties Inc
MRP
$4.65B
$1.06M ﹤0.01%
35,522
+2,592
+8% +$81.3K
LOUP
2529
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$1.06M ﹤0.01%
13,886
– –
BITO icon
2530
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$1.06M ﹤0.01%
87,229
+16,669
+24% +$261K
GLXY
2531
Galaxy Digital Inc
GLXY
$4.02B
$1.05M ﹤0.01%
47,170
+169
+0.4% +$5.24K
FAF icon
2532
First American
FAF
$7.66B
$1.05M ﹤0.01%
17,164
+1,634
+11% +$102K
NRIM icon
2533
Northrim BanCorp
NRIM
$590M
$1.05M ﹤0.01%
39,622
-3,968
-9% -$94.2K
FBIN icon
2534
Fortune Brands Innovations
FBIN
$5.88B
$1.05M ﹤0.01%
21,064
-683
-3% -$34.3K
GGB icon
2535
Gerdau
GGB
$9.74B
$1.05M ﹤0.01%
285,259
+4,643
+2% +$16.2K
GMOM icon
2536
Cambria Global Momentum ETF
GMOM
$69.8M
$1.05M ﹤0.01%
31,388
-428
-1% -$14.1K
HTAB icon
2537
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$1.05M ﹤0.01%
54,885
-12,550
-19% -$242K
MUNY
2538
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$1.05M ﹤0.01%
10,180
+6,025
+145% +$623K
TEQI icon
2539
T. Rowe Price Equity Income ETF
TEQI
$448M
$1.05M ﹤0.01%
23,228
+3,477
+18% +$153K
SUI icon
2540
Sun Communities
SUI
$15.2B
$1.05M ﹤0.01%
8,460
-68
-0.8% -$8.51K
PFFD icon
2541
Global X US Preferred ETF
PFFD
$2.15B
$1.05M ﹤0.01%
55,398
-1,389
-2% -$26.6K
MKSI icon
2542
MKS Inc
MKSI
$20.1B
$1.04M ﹤0.01%
6,535
-982
-13% -$146K
GHC icon
2543
Graham Holdings Company
GHC
$5.1B
$1.04M ﹤0.01%
949
+26
+3% +$27.8K
CPSJ
2544
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.2M
$1.04M ﹤0.01%
38,609
– –
RIOT icon
2545
Riot Platforms
RIOT
$7.63B
$1.04M ﹤0.01%
81,826
-9,848
-11% -$168K
ASGI
2546
abrdn Global Infrastructure Income Fund
ASGI
$756M
$1.04M ﹤0.01%
46,332
+15,180
+49% +$325K
PATH icon
2547
UiPath
PATH
$6.61B
$1.04M ﹤0.01%
63,189
+4,742
+8% +$73.8K
QHY
2548
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.03M ﹤0.01%
22,242
+3,250
+17% +$151K
XJAN icon
2549
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
$1.03M ﹤0.01%
28,039
-4,320
-13% -$157K
FOX icon
2550
Fox Class B
FOX
$21.8B
$1.03M ﹤0.01%
15,857
+10,670
+206% +$623K
100 101
102
103 104

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Balyasny Asset Management
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CBU
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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.