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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 | |
|---|---|---|---|---|---|---|
2626
First Trust California Municipal High income ETF
FCAL
$219M
| $944K | ﹤0.01% |
19,146
+225
| +1% | +$11.1K |
|
2627
PG&E
PCG
$38.3B
| $943K | ﹤0.01% |
58,699
+11,363
| +24% | +$181K |
|
2628
ActivePassive US Equity ETF
APUE
$2.42B
| $942K | ﹤0.01% |
22,600
-197,045
| -90% | -$8.15M |
|
2629
Vanguard US Minimum Volatility ETF
VFMV
$432M
| $942K | ﹤0.01% |
7,223
+27
| +0.4% | +$3.52K |
|
2630
Wayfair
W
$11.2B
| $941K | ﹤0.01% |
9,369
+2,414
| +35% | +$232K |
|
2631
SentinelOne
S
$6.53B
| $940K | ﹤0.01% |
62,689
+5,345
| +9% | +$87.5K |
|
2632
CubeSmart
CUBE
$9.39B
| $940K | ﹤0.01% |
26,062
-158,624
| -86% | -$6.03M |
|
2633
Viking Holdings
VIK
$46.6B
| $939K | ﹤0.01% |
13,153
+3,740
| +40% | +$239K |
|
2634
ONE Gas
OGS
$4.87B
| $938K | ﹤0.01% |
12,137
+49
| +0.4% | +$3.94K |
|
2635
Touchstone Ultra Short Income ETF
TUSI
$595M
| $936K | ﹤0.01% |
36,960
+6,816
| +23% | +$173K |
|
2636
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $936K | ﹤0.01% |
41,961
-36
| -0.1% | -$807 |
|
2637
Ionis Pharmaceuticals
IONS
$8.6B
| $934K | ﹤0.01% |
11,806
-1,543
| -12% | -$116K |
|
2638
Icon
ICLR
$12.6B
| $930K | ﹤0.01% |
5,105
+504
| +11% | +$89.8K |
|
2639
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $930K | ﹤0.01% |
15,167
-2,362
| -13% | -$140K |
|
2640
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
| $929K | ﹤0.01% |
+17,847
| New | +$932K |
|
2641
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $927K | ﹤0.01% |
19,439
-4,904
| -20% | -$235K |
|
2642
National Health Investors
NHI
$3.72B
| $927K | ﹤0.01% |
12,135
-318
| -3% | -$24.4K |
|
2643
ESCO Technologies
ESE
$8.17B
| $924K | ﹤0.01% |
4,726
+27
| +0.6% | +$5.69K |
|
2644
CoStar Group
CSGP
$11.7B
| $923K | ﹤0.01% |
13,723
-7,638
| -36% | -$541K |
|
|
FSCC
2645
Federated Hermes MDT Small Cap Core ETF
FSCC
$306M
| $922K | ﹤0.01% |
30,727
+2,663
| +9% | +$79.4K |
|
|
CPNS
2646
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
| $922K | ﹤0.01% |
33,874
+336
| +1% | +$9.1K |
|
2647
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $921K | ﹤0.01% |
15,716
-6,056
| -28% | -$354K |
|
2648
BorgWarner
BWA
$13.1B
| $921K | ﹤0.01% |
20,436
-2,271
| -10% | -$99.5K |
|
2649
Tenet Healthcare
THC
$20.5B
| $919K | ﹤0.01% |
4,627
-68
| -1% | -$13.7K |
|
2650
Ubiquiti
UI
$33.7B
| $916K | ﹤0.01% |
1,655
-328
| -17% | -$207K |
|
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CBU
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.