We are live on ! Find out more
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
BTU icon
2576
Peabody Energy
BTU
$2.6B
$998K ﹤0.01%
33,609
+19,711
+142% +$579K
FHB icon
2577
First Hawaiian
FHB
$3.38B
$997K ﹤0.01%
39,390
-811
-2% -$20.2K
APOC
2578
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$996K ﹤0.01%
38,028
+22,677
+148% +$590K
TAXX icon
2579
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$996K ﹤0.01%
+19,640
New +$998K
PJT icon
2580
PJT Partners
PJT
$4.3B
$995K ﹤0.01%
5,953
-160
-3% -$27.4K
FCNCA icon
2581
First Citizens BancShares
FCNCA
$24.9B
$995K ﹤0.01%
463
-105
-18% -$198K
NRXP icon
2582
NRX Pharmaceuticals
NRXP
$135M
$994K ﹤0.01%
+366,631
New +$984K
JRE icon
2583
Janus Henderson US Real Estate ETF
JRE
$4.21M
$993K ﹤0.01%
42,692
-2,091
-5% -$50.9K
GME icon
2584
GameStop
GME
$9.75B
$993K ﹤0.01%
49,432
+17,715
+56% +$398K
FLIN icon
2585
Franklin FTSE India ETF
FLIN
$2.77B
$992K ﹤0.01%
25,694
-4,742
-16% -$183K
OLED icon
2586
Universal Display
OLED
$3.68B
$991K ﹤0.01%
8,487
-743
-8% -$96.4K
NYT icon
2587
New York Times
NYT
$12.1B
$990K ﹤0.01%
14,260
-1,340
-9% -$83.1K
PB icon
2588
Prosperity Bancshares
PB
$8.97B
$990K ﹤0.01%
14,324
+145
+1% +$9.78K
XHE icon
2589
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$988K ﹤0.01%
11,196
-821
-7% -$69K
GTO icon
2590
Invesco Total Return Bond ETF
GTO
$2.41B
$988K ﹤0.01%
20,826
-30,132
-59% -$1.43M
DRIV icon
2591
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$986K ﹤0.01%
33,320
-2,243
-6% -$66.2K
QTJL icon
2592
Innovator Growth Accelerated Plus ETF July
QTJL
$20.2M
$983K ﹤0.01%
24,999
+267
+1% +$10.3K
FF icon
2593
Future Fuel
FF
$217M
$980K ﹤0.01%
307,339
+7
+0% +$25
TRI icon
2594
Thomson Reuters
TRI
$42.8B
$980K ﹤0.01%
7,316
-1,223
-14% -$177K
SPXL icon
2595
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$979K ﹤0.01%
4,436
-472
-10% -$103K
MYN icon
2596
BlackRock MuniYield New York Quality Fund
MYN
$372M
$977K ﹤0.01%
98,629
-280
-0.3% -$2.81K
JMOM icon
2597
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$973K ﹤0.01%
14,274
+5,751
+67% +$392K
CQP icon
2598
Cheniere Energy
CQP
$31.9B
$972K ﹤0.01%
18,178
+425
+2% +$22.6K
ACI icon
2599
Albertsons Companies
ACI
$5.62B
$969K ﹤0.01%
56,443
-2,332
-4% -$41.6K
SIXD
2600
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$390M
$969K ﹤0.01%
33,538
+6,752
+25% +$193K
102 103
104
105 106

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.