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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
PZZA icon
2651
Papa John's
PZZA
$665M
$915K ﹤0.01%
23,765
+472
+2% +$20.8K
SII
2652
Sprott
SII
$3.19B
$915K ﹤0.01%
9,340
+405
+5% +$35.9K
BUI icon
2653
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
$913K ﹤0.01%
35,529
+1,234
+4% +$32.5K
FNB icon
2654
FNB Corp
FNB
$6.37B
$912K ﹤0.01%
53,350
-18,407
-26% -$301K
BITW
2655
Bitwise 10 Crypto Index ETF
BITW
$740M
$912K ﹤0.01%
+15,525
New +$926K
DDS icon
2656
Dillards
DDS
$10.1B
$912K ﹤0.01%
1,504
+274
+22% +$173K
GFI icon
2657
Gold Fields
GFI
$37.4B
$911K ﹤0.01%
20,864
-490,201
-96% -$20.5M
PKB icon
2658
Invesco Building & Construction ETF
PKB
$292M
$908K ﹤0.01%
9,802
+55
+0.6% +$5.22K
FEDM icon
2659
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$82.4M
$907K ﹤0.01%
15,355
-294
-2% -$17.1K
FETH
2660
Fidelity Ethereum Fund
FETH
$1.3B
$907K ﹤0.01%
30,615
+994
+3% +$34.3K
GPI icon
2661
Group 1 Automotive
GPI
$3.13B
$904K ﹤0.01%
2,300
-578
-20% -$237K
KMX icon
2662
CarMax
KMX
$8.34B
$904K ﹤0.01%
23,403
+206
+0.9% +$8.24K
RPRX icon
2663
Royalty Pharma
RPRX
$26B
$899K ﹤0.01%
23,275
+16,352
+236% +$624K
FNK icon
2664
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$899K ﹤0.01%
16,155
-3,393
-17% -$186K
SMOT icon
2665
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$899K ﹤0.01%
24,825
-5,685
-19% -$205K
OUST icon
2666
Ouster
OUST
$2.45B
$898K ﹤0.01%
41,517
-12,642
-23% -$334K
EMNT icon
2667
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$898K ﹤0.01%
9,109
+88
+1% +$8.69K
CLPT icon
2668
ClearPoint Neuro
CLPT
$409M
$897K ﹤0.01%
65,557
+1,109
+2% +$20.6K
KFEB
2669
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$896K ﹤0.01%
32,894
-3,643
-10% -$98.8K
TDW icon
2670
Tidewater
TDW
$4.39B
$895K ﹤0.01%
17,726
+1,022
+6% +$54K
SQLV icon
2671
Royce Quant Small-Cap Quality Value ETF
SQLV
$39.4M
$895K ﹤0.01%
20,720
-541
-3% -$23K
NIE
2672
Virtus Equity & Convertible Income Fund
NIE
$680M
$895K ﹤0.01%
35,900
+7,477
+26% +$189K
GDV icon
2673
Gabelli Dividend & Income Trust
GDV
$2.52B
$894K ﹤0.01%
32,192
+1,036
+3% +$28.1K
CVMC icon
2674
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$111M
$894K ﹤0.01%
13,939
+3,287
+31% +$209K
MTN icon
2675
Vail Resorts
MTN
$4.99B
$894K ﹤0.01%
6,729
+440
+7% +$64.8K
105 106
107
108 109

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.