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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
+281.22%
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 Miscellaneous 64.56%
2 Technology 12.26%
3 Financials 4.91%
4 Consumer Discretionary 3.74%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
2551
iShares Agency Bond ETF
AGZ
$633M
$1.02M ﹤0.01%
9,284
-535
-5% -$59.1K
DINO icon
2552
HF Sinclair
DINO
$20.3B
$1.02M ﹤0.01%
22,180
-652
-3% -$33.6K
SFM icon
2553
Sprouts Farmers Market
SFM
$6.63B
$1.02M ﹤0.01%
12,820
-19,851
-61% -$1.78M
TGRT icon
2554
T. Rowe Price Growth ETF
TGRT
$1.57B
$1.02M ﹤0.01%
23,029
+5,890
+34% +$260K
VSDB
2555
Vanguard Short Duration Bond ETF
VSDB
$999M
$1.01M ﹤0.01%
+13,261
New +$1.02M
DWM icon
2556
WisdomTree International Equity Fund
DWM
$663M
$1.01M ﹤0.01%
14,729
-888
-6% -$59.6K
EWC icon
2557
iShares MSCI Canada ETF
EWC
$6.78B
$1.01M ﹤0.01%
18,773
-2,645
-12% -$137K
JUNP
2558
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$93.4M
$1.01M ﹤0.01%
33,106
+2,987
+10% +$90K
HP icon
2559
Helmerich & Payne
HP
$4.16B
$1.01M ﹤0.01%
35,242
-34,028
-49% -$904K
DFP
2560
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$1.01M ﹤0.01%
48,567
+3,896
+9% +$83.1K
PML
2561
PIMCO Municipal Income Fund II
PML
$454M
$1.01M ﹤0.01%
133,806
+21,448
+19% +$167K
SIGI icon
2562
Selective Insurance
SIGI
$5.27B
$1.01M ﹤0.01%
12,055
-3,227
-21% -$259K
DFSB icon
2563
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$1.01M ﹤0.01%
19,469
+1,181
+6% +$62.3K
TTC icon
2564
Toro Company
TTC
$8.74B
$1.01M ﹤0.01%
12,800
+91
+0.7% +$6.73K
RGEN icon
2565
Repligen
RGEN
$9.76B
$1.01M ﹤0.01%
6,143
-42
-0.7% -$6.58K
HNDL icon
2566
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$1.01M ﹤0.01%
45,661
-3,725
-8% -$82.7K
RUN icon
2567
Sunrun
RUN
$1.99B
$1M ﹤0.01%
54,612
+4,868
+10% +$93.3K
JANU
2568
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$77.5M
$1M ﹤0.01%
35,669
-375
-1% -$10.5K
APPF icon
2569
AppFolio
APPF
$7.83B
$1M ﹤0.01%
4,311
+154
+4% +$36.6K
QQMG icon
2570
Invesco ESG NASDAQ 100 ETF
QQMG
$196M
$1M ﹤0.01%
23,658
+8,880
+60% +$376K
CPNG icon
2571
Coupang
CPNG
$25.9B
$1M ﹤0.01%
42,487
-2,134
-5% -$60.7K
TNGY
2572
Tortoise Energy ETF
TNGY
$576M
$1M ﹤0.01%
110,854
+2,082
+2% +$19K
APRP icon
2573
PGIM US Large-Cap Buffer 12 ETF April
APRP
$30.1M
$999K ﹤0.01%
33,628
+3,104
+10% +$91K
XDSQ icon
2574
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.3M
$999K ﹤0.01%
24,009
+444
+2% +$18K
VNT icon
2575
Vontier
VNT
$4.26B
$999K ﹤0.01%
26,860
+16,096
+150% +$616K
101 102
103
104 105

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.