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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
PGY icon
2951
Pagaya Technologies
PGY
$1.58B
$649K ﹤0.01%
31,074
-140
-0.4% -$3.57K
CALM icon
2952
Cal-Maine
CALM
$4.05B
$649K ﹤0.01%
8,152
-17,780
-69% -$1.56M
FTNY
2953
Franklin New York Municipal Income ETF
FTNY
$643M
$647K ﹤0.01%
+82,470
New +$649K
REZI icon
2954
Resideo Technologies
REZI
$5.19B
$647K ﹤0.01%
18,420
+3,017
+20% +$112K
MPT
2955
Medical Properties Trust
MPT
$2.78B
$646K ﹤0.01%
129,214
-33,226
-20% -$173K
EIM
2956
Eaton Vance Municipal Bond Fund
EIM
$492M
$645K ﹤0.01%
66,314
-15,343
-19% -$152K
AL
2957
DELISTED
Air Lease Corp
AL
$645K ﹤0.01%
10,041
+13
+0.1% +$830
SPGM icon
2958
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$645K ﹤0.01%
8,404
-1,459
-15% -$111K
DIAL icon
2959
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$645K ﹤0.01%
35,122
+9,611
+38% +$177K
SCMB icon
2960
Schwab Municipal Bond ETF
SCMB
$3.98B
$644K ﹤0.01%
25,002
+17,158
+219% +$442K
RRR icon
2961
Red Rock Resorts
RRR
$3.82B
$643K ﹤0.01%
10,383
+324
+3% +$18.9K
ROG icon
2962
Rogers Corp
ROG
$2.18B
$642K ﹤0.01%
7,014
-638
-8% -$54.8K
ADPT icon
2963
Adaptive Biotechnologies
ADPT
$3.72B
$641K ﹤0.01%
39,454
-2,097
-5% -$34.2K
PHG icon
2964
Philips
PHG
$25.5B
$640K ﹤0.01%
24,525
+101
+0.4% +$2.69K
DGT icon
2965
State Street SPDR Global Dow ETF
DGT
$615M
$640K ﹤0.01%
3,839
-46
-1% -$7.59K
LW icon
2966
Lamb Weston
LW
$7.3B
$638K ﹤0.01%
15,231
-638
-4% -$37.5K
TPSC icon
2967
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$637K ﹤0.01%
15,379
+1,613
+12% +$66.5K
DFNL icon
2968
Davis Select Financial ETF
DFNL
$458M
$637K ﹤0.01%
13,189
+94
+0.7% +$4.32K
AVDS icon
2969
Avantis International Small Cap Equity ETF
AVDS
$319M
$635K ﹤0.01%
9,092
+5,304
+140% +$360K
GGN
2970
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$634K ﹤0.01%
122,941
-12,789
-9% -$64.3K
LRGC icon
2971
AB US Large Cap Strategic Equities ETF
LRGC
$1.29B
$634K ﹤0.01%
8,159
+188
+2% +$14.6K
CROX icon
2972
Crocs
CROX
$6.08B
$634K ﹤0.01%
7,409
-12,077
-62% -$1.01M
CALY
2973
Callaway Golf Company
CALY
$3.35B
$633K ﹤0.01%
54,244
-10,535
-16% -$111K
WING icon
2974
Wingstop
WING
$3.65B
$632K ﹤0.01%
2,648
-383
-13% -$94.9K
IBTO icon
2975
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$631K ﹤0.01%
25,694
+1,182
+5% +$29.2K
117 118
119
120 121

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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.