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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 | |
|---|---|---|---|---|---|---|
2726
State Street SPDR S&P Insurance ETF
KIE
$649M
| $842K | ﹤0.01% |
13,999
-2,538
| -15% | -$149K |
|
2727
iShares Global Equity Factor ETF
GLOF
$216M
| $842K | ﹤0.01% |
15,947
+111
| +0.7% | +$5.8K |
|
2728
Global X MSCI Argentina ETF
ARGT
$857M
| $842K | ﹤0.01% |
9,207
-1,287
| -12% | -$110K |
|
2729
Fidus Investment
FDUS
$749M
| $842K | ﹤0.01% |
43,604
+3,659
| +9% | +$72.8K |
|
|
MSIF
2730
MSC Income Fund Inc
MSIF
$507M
| $839K | ﹤0.01% |
63,869
+29,506
| +86% | +$392K |
|
2731
Ball Corp
BALL
$17.3B
| $838K | ﹤0.01% |
15,824
-7,096
| -31% | -$349K |
|
2732
Post Holdings
POST
$4.14B
| $837K | ﹤0.01% |
8,452
+298
| +4% | +$30.9K |
|
2733
Black Hills Corp
BKH
$5.42B
| $837K | ﹤0.01% |
12,054
+1,383
| +13% | +$93.2K |
|
2734
MACOM Technology Solutions
MTSI
$19.2B
| $836K | ﹤0.01% |
4,883
+241
| +5% | +$38.3K |
|
2735
Franklin US Core Bond ETF
FLCB
$3.01B
| $836K | ﹤0.01% |
38,654
+6,251
| +19% | +$136K |
|
2736
Schwab 1000 Index ETF
SCHK
$5.71B
| $836K | ﹤0.01% |
25,476
-4,708
| -16% | -$153K |
|
|
CHW
2737
Calamos Global Dynamic Income Fund
CHW
$530M
| $835K | ﹤0.01% |
112,634
-15,526
| -12% | -$116K |
|
2738
Millicom
TIGO
$16B
| $834K | ﹤0.01% |
15,038
-941
| -6% | -$47.4K |
|
2739
iShares MSCI Switzerland ETF
EWL
$2.19B
| $833K | ﹤0.01% |
13,901
-342
| -2% | -$19.6K |
|
2740
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $833K | ﹤0.01% |
32,289
+4,027
| +14% | +$104K |
|
|
TYG
2741
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $833K | ﹤0.01% |
20,366
+4,408
| +28% | +$188K |
|
|
DHY
2742
Credit Suisse High Yield Credit Fund
DHY
$242M
| $832K | ﹤0.01% |
415,826
+349,002
| +522% | +$714K |
|
2743
Healthcare Realty
HR
$7.28B
| $831K | ﹤0.01% |
49,033
-3,417
| -7% | -$60.8K |
|
2744
Loews
L
$23.9B
| $828K | ﹤0.01% |
7,863
+287
| +4% | +$29.6K |
|
2745
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
| $827K | ﹤0.01% |
31,996
+171
| +0.5% | +$4.41K |
|
|
MSD
2746
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $825K | ﹤0.01% |
+111,637
| New | +$821K |
|
2747
BlackRock Health Sciences Trust II
BMEZ
$968M
| $824K | ﹤0.01% |
54,776
-9,686
| -15% | -$145K |
|
|
PCMM
2748
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $824K | ﹤0.01% |
16,440
-20,175
| -55% | -$1.01M |
|
2749
Northwest Bancshares
NWBI
$2.3B
| $823K | ﹤0.01% |
68,575
-2,954
| -4% | -$35.9K |
|
2750
Dycom Industries
DY
$12B
| $821K | ﹤0.01% |
2,431
-74
| -3% | -$23.3K |
|
Similar funds
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.