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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
MAC icon
2926
Macerich
MAC
$7.28B
$669K ﹤0.01%
36,237
+149
+0.4% +$2.63K
GH icon
2927
Guardant Health
GH
$21.5B
$669K ﹤0.01%
6,546
+354
+6% +$31.7K
IVOL icon
2928
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$668K ﹤0.01%
34,856
+2,505
+8% +$48.4K
NCDL icon
2929
Nuveen Churchill Direct Lending
NCDL
$595M
$667K ﹤0.01%
50,028
+14,899
+42% +$212K
JIII
2930
Janus Henderson Income ETF
JIII
$190M
$665K ﹤0.01%
+13,179
New +$671K
EEMS icon
2931
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
$665K ﹤0.01%
9,853
+792
+9% +$53.8K
MICC
2932
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$662K ﹤0.01%
+41,770
New +$655K
ESPO icon
2933
VanEck Video Gaming and eSports ETF
ESPO
$244M
$662K ﹤0.01%
6,387
-118
-2% -$13.2K
EVIM icon
2934
Eaton Vance Intermediate Municipal Income ETF
EVIM
$261M
$662K ﹤0.01%
12,467
+5,523
+80% +$293K
VIST icon
2935
Vista Energy
VIST
$7.7B
$661K ﹤0.01%
13,593
+32
+0.2% +$1.45K
BF.A icon
2936
Brown-Forman Class A
BF.A
$13.4B
$661K ﹤0.01%
25,124
-830
-3% -$23.2K
PLOW icon
2937
Douglas Dynamics
PLOW
$1.02B
$659K ﹤0.01%
20,174
+107
+0.5% +$3.38K
VIPS icon
2938
Vipshop
VIPS
$7.32B
$657K ﹤0.01%
+37,143
New +$715K
AEO icon
2939
American Eagle Outfitters
AEO
$2.86B
$655K ﹤0.01%
24,847
+734
+3% +$14.5K
SBSW icon
2940
Sibanye-Stillwater
SBSW
$6.21B
$655K ﹤0.01%
45,980
-14,640
-24% -$177K
ALT icon
2941
Altimmune
ALT
$546M
$655K ﹤0.01%
181,483
+7,386
+4% +$32.2K
DAN icon
2942
Dana Inc
DAN
$2.86B
$655K ﹤0.01%
27,562
+36
+0.1% +$762
RGA icon
2943
Reinsurance Group of America
RGA
$15.5B
$654K ﹤0.01%
3,212
-3,050
-49% -$590K
OLLI icon
2944
Ollie's Bargain Outlet
OLLI
$4.45B
$653K ﹤0.01%
5,961
+1,502
+34% +$181K
SNSR icon
2945
Global X Internet of Things ETF
SNSR
$221M
$653K ﹤0.01%
17,676
-430
-2% -$16.3K
NXG
2946
NXG NextGen Infrastructure Income Fund
NXG
$325M
$653K ﹤0.01%
12,928
-75
-0.6% -$3.71K
MVT
2947
DELISTED
BlackRock MuniVest Fund II
MVT
$651K ﹤0.01%
60,257
+12,795
+27% +$137K
MNDY icon
2948
monday.com
MNDY
$3.67B
$650K ﹤0.01%
4,407
+863
+24% +$145K
JANP icon
2949
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.9M
$650K ﹤0.01%
19,889
+4,313
+28% +$138K
IDEQ
2950
Lazard International Dynamic Equity ETF
IDEQ
$1.59B
$650K ﹤0.01%
+21,416
New +$627K
116 117
118
119 120

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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.