We are live on ! Find out more
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
BURL icon
2876
Burlington
BURL
$23.3B
$701K ﹤0.01%
2,428
+65
+3% +$17.6K
REVS icon
2877
Columbia Research Enhanced Value ETF
REVS
$332M
$701K ﹤0.01%
24,788
+3,191
+15% +$90.1K
ING icon
2878
ING
ING
$100B
$701K ﹤0.01%
25,030
-11,279
-31% -$291K
CPSR
2879
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$700K ﹤0.01%
27,797
– –
ROAD icon
2880
Construction Partners
ROAD
$5.84B
$700K ﹤0.01%
6,451
-1,009
-14% -$114K
VCRM
2881
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$700K ﹤0.01%
+9,265
New +$701K
HLIO icon
2882
Helios Technologies
HLIO
$2.59B
$699K ﹤0.01%
13,071
+992
+8% +$53.5K
FEBU
2883
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.4M
$699K ﹤0.01%
25,244
-10
-0% -$275
OR icon
2884
OR Royalties Inc
OR
$5.59B
$698K ﹤0.01%
19,736
+1,561
+9% +$54.7K
CPSO
2885
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28M
$697K ﹤0.01%
25,756
-2,659
-9% -$71.6K
HPS
2886
John Hancock Preferred Income Fund III
HPS
$457M
$697K ﹤0.01%
48,337
+4,126
+9% +$62K
FTCA
2887
Franklin California Municipal Income ETF
FTCA
$609M
$696K ﹤0.01%
+95,037
New +$698K
WEN icon
2888
Wendy's
WEN
$1.4B
$695K ﹤0.01%
83,382
+26,432
+46% +$228K
VRSN icon
2889
VeriSign
VRSN
$26.4B
$695K ﹤0.01%
2,859
-4,894
-63% -$1.23M
BEP icon
2890
Brookfield Renewable
BEP
$9.97B
$694K ﹤0.01%
25,720
-137
-0.5% -$3.9K
HOG icon
2891
Harley-Davidson
HOG
$2.58B
$693K ﹤0.01%
33,800
-1,328
-4% -$32.6K
BMVP icon
2892
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$691K ﹤0.01%
14,151
-37
-0.3% -$1.8K
HDB icon
2893
HDFC Bank
HDB
$123B
$691K ﹤0.01%
18,906
-2,980
-14% -$107K
SEPU
2894
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$158M
$691K ﹤0.01%
23,861
-108
-0.5% -$3.11K
ONEY icon
2895
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$690K ﹤0.01%
6,079
-10,673
-64% -$1.21M
EIPX icon
2896
FT Energy Income Partners Strategy ETF
EIPX
$563M
$688K ﹤0.01%
26,028
+4,287
+20% +$113K
TTEK icon
2897
Tetra Tech
TTEK
$8.46B
$687K ﹤0.01%
20,486
-2,155
-10% -$72.9K
ZYME icon
2898
Zymeworks
ZYME
$1.61B
$687K ﹤0.01%
26,095
-5,142
-16% -$112K
EVN
2899
Eaton Vance Municipal Income Trust
EVN
$414M
$687K ﹤0.01%
63,821
+2,324
+4% +$25.5K
UEC icon
2900
Uranium Energy
UEC
$4.73B
$687K ﹤0.01%
58,791
+809
+1% +$10.6K
114 115
116
117 118

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 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 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.