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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
RSPS icon
2751
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$821K ﹤0.01%
28,270
-21,230
-43% -$621K
RBBN icon
2752
Ribbon Communications
RBBN
$313M
$820K ﹤0.01%
284,744
-1,000
-0.3% -$3.23K
IBCA
2753
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$410M
$818K ﹤0.01%
31,540
+12,949
+70% +$337K
TECH icon
2754
Bio-Techne
TECH
$11.3B
$817K ﹤0.01%
13,900
+274
+2% +$16.6K
IESC icon
2755
IES Holdings
IESC
$12.8B
$817K ﹤0.01%
4,202
+608
+17% +$122K
OPK icon
2756
Opko Health
OPK
$1.19B
$808K ﹤0.01%
641,456
+49,126
+8% +$68.4K
MARA icon
2757
Marathon Digital Holdings
MARA
$4.4B
$808K ﹤0.01%
89,974
+10,636
+13% +$157K
SCHQ
2758
Schwab Long-Term US Treasury ETF
SCHQ
$846M
$808K ﹤0.01%
25,476
+9,186
+56% +$297K
XHR
2759
Xenia Hotels & Resorts
XHR
$1.62B
$808K ﹤0.01%
57,112
-6,210
-10% -$84.7K
CTA icon
2760
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$806K ﹤0.01%
29,584
+10,413
+54% +$286K
APTV icon
2761
Aptiv
APTV
$9.11B
$805K ﹤0.01%
10,585
+1,975
+23% +$159K
PBJ icon
2762
Invesco Food & Beverage ETF
PBJ
$89.7M
$805K ﹤0.01%
17,976
+1,740
+11% +$78K
CVNA icon
2763
Carvana
CVNA
$47.8B
$805K ﹤0.01%
9,540
-7,705
-45% -$573K
NMAR
2764
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.2M
$803K ﹤0.01%
27,194
– –
SNDK
2765
Sandisk
SNDK
$226B
$802K ﹤0.01%
3,378
+464
+16% +$92.9K
USMF icon
2766
WisdomTree US Multifactor Fund
USMF
$277M
$802K ﹤0.01%
15,643
-96,295
-86% -$4.93M
METV icon
2767
Roundhill Ball Metaverse ETF
METV
$223M
$801K ﹤0.01%
42,677
-925
-2% -$18.3K
CTRE icon
2768
CareTrust REIT
CTRE
$9.03B
$801K ﹤0.01%
22,149
-1,894
-8% -$67.9K
KWEB icon
2769
KraneShares CSI China Internet ETF
KWEB
$4.67B
$799K ﹤0.01%
23,455
-4,425
-16% -$170K
IPAC icon
2770
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$799K ﹤0.01%
10,907
+202
+2% +$15K
IMVP
2771
Invesco India ETF
IMVP
$101M
$798K ﹤0.01%
32,830
+2,842
+9% +$73.3K
CRBN icon
2772
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$798K ﹤0.01%
3,460
+183
+6% +$42K
FRO icon
2773
Frontline
FRO
$12B
$796K ﹤0.01%
36,472
-1,038
-3% -$24.3K
SFLO icon
2774
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$849M
$795K ﹤0.01%
26,962
+1,518
+6% +$44.1K
HDUS
2775
Hartford Disciplined US Equity ETF
HDUS
$122M
$795K ﹤0.01%
12,195
+1,847
+18% +$120K
109 110
111
112 113

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
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
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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.