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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.9B
$58.3M 0.08%
658,393
-57,798
-8% -$5.19M
VIGI icon
252
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$58.2M 0.08%
636,066
-9,300
-1% -$841K
GSLC icon
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$57.5M 0.08%
434,589
-31,835
-7% -$4.17M
DFAU icon
254
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$56.7M 0.08%
1,212,136
+20,990
+2% +$973K
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$56.1M 0.07%
376,284
-24,183
-6% -$3.58M
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$56M 0.07%
492,150
-34,649
-7% -$3.88M
JCPB icon
257
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$55.9M 0.07%
1,181,018
+47,641
+4% +$2.27M
CGSD icon
258
Capital Group Short Duration Income ETF
CGSD
$2.39B
$55.8M 0.07%
2,144,817
+123,381
+6% +$3.21M
GLW icon
259
Corning
GLW
$108B
$55.5M 0.07%
634,007
-14,116
-2% -$1.22M
FIVA
260
Fidelity International Value Factor ETF
FIVA
$579M
$55.3M 0.07%
1,616,599
+212,876
+15% +$6.9M
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$55.2M 0.07%
550,076
-117,943
-18% -$11.9M
THRO
262
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$55.1M 0.07%
1,428,117
+181,647
+15% +$6.95M
TJX icon
263
TJX Companies
TJX
$179B
$54.4M 0.07%
353,861
-2,884
-0.8% -$427K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$54.3M 0.07%
698,650
-104,850
-13% -$8.18M
CVIE icon
265
Calvert International Responsible Index ETF
CVIE
$432M
$53.9M 0.07%
756,310
+26,947
+4% +$1.88M
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$53.8M 0.07%
488,746
+5,349
+1% +$590K
WPC icon
267
W.P. Carey
WPC
$16.5B
$53.8M 0.07%
835,931
-36,450
-4% -$2.43M
WM icon
268
Waste Management
WM
$95.4B
$53.8M 0.07%
244,839
-25,274
-9% -$5.39M
DFCF icon
269
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$53.6M 0.07%
1,260,164
+20,668
+2% +$885K
CEG icon
270
Constellation Energy
CEG
$92.6B
$53.3M 0.07%
150,986
-1,391
-0.9% -$506K
JAAA icon
271
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$53M 0.07%
1,047,661
+25,049
+2% +$1.27M
DFSD
272
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$52.6M 0.07%
1,097,179
+9,399
+0.9% +$453K
AIRR icon
273
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.71B
$52.5M 0.07%
534,011
+91,225
+21% +$8.94M
BILS icon
274
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$52.3M 0.07%
527,433
+119,021
+29% +$11.8M
DLN icon
275
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$52.3M 0.07%
593,418
-22,454
-4% -$1.96M
9 10
11
12 13

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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.