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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
NWFL icon
2901
Norwood Financial Corp
NWFL
$384M
$687K ﹤0.01%
24,478
-951
-4% -$25.9K
SNAP icon
2902
Snap
SNAP
$9.86B
$686K ﹤0.01%
85,026
-86,314
-50% -$683K
ETHO icon
2903
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$684K ﹤0.01%
10,481
-892
-8% -$57.9K
FLTR icon
2904
VanEck IG Floating Rate ETF
FLTR
$3.22B
$684K ﹤0.01%
26,827
-1,989
-7% -$50.7K
NFTY icon
2905
First Trust India Nifty 50 Equal Weight ETF
NFTY
$106M
$683K ﹤0.01%
11,719
-7,343
-39% -$430K
WTMU
2906
WisdomTree Core Laddered Municipal Fund
WTMU
$8.92M
$683K ﹤0.01%
26,410
+6,817
+35% +$176K
NTES icon
2907
NetEase
NTES
$76.5B
$683K ﹤0.01%
4,961
+327
+7% +$46.4K
PTC icon
2908
PTC
PTC
$14.4B
$683K ﹤0.01%
3,919
-1,166
-23% -$217K
TPG icon
2909
TPG
TPG
$7.9B
$682K ﹤0.01%
10,687
+1,087
+11% +$64.2K
PAGP icon
2910
Plains GP Holdings
PAGP
$5.51B
$681K ﹤0.01%
35,574
-2,859
-7% -$51.5K
ISPO
2911
DELISTED
Inspirato
ISPO
$681K ﹤0.01%
163,247
– –
ETO
2912
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$680K ﹤0.01%
22,410
+12,591
+128% +$358K
EUFN icon
2913
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$679K ﹤0.01%
18,294
+579
+3% +$20.1K
CORT icon
2914
Corcept Therapeutics
CORT
$12B
$678K ﹤0.01%
19,489
-1,186
-6% -$93.2K
HYGH icon
2915
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$678K ﹤0.01%
7,861
-442
-5% -$38.1K
DSU icon
2916
BlackRock Debt Strategies Fund
DSU
$589M
$677K ﹤0.01%
66,506
+98
+0.1% +$1.01K
PRI icon
2917
Primerica
PRI
$9.02B
$677K ﹤0.01%
2,619
-143
-5% -$37.3K
MHN
2918
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$676K ﹤0.01%
66,062
+2,490
+4% +$25.7K
IQM icon
2919
Franklin Intelligent Machines ETF
IQM
$86.1M
$673K ﹤0.01%
7,697
+2,477
+47% +$220K
XISE icon
2920
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$672K ﹤0.01%
22,105
-23,948
-52% -$724K
SDG icon
2921
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$672K ﹤0.01%
7,976
-605
-7% -$51K
SKYW icon
2922
Skywest
SKYW
$3.73B
$671K ﹤0.01%
6,687
-568
-8% -$56.9K
NBB icon
2923
Nuveen Taxable Municipal Income Fund
NBB
$432M
$671K ﹤0.01%
42,442
+199
+0.5% +$3.22K
MAYZ icon
2924
TrueShares Structured Outcome May ETF
MAYZ
$32M
$670K ﹤0.01%
20,000
– –
PEGA icon
2925
Pegasystems
PEGA
$6.19B
$669K ﹤0.01%
11,203
+3,511
+46% +$206K
115 116
117
118 119

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.