We are live on
!
Find out more
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
(-2.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
4,487
New
253
Increased
1,670
Reduced
2,279
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$60M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$44.6M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$42.9M |
| 4 |
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
|
+$35M |
| 5 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$250M |
| 2 |
NVIDIA
NVDA
|
+$219M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$176M |
| 4 |
Amazon
AMZN
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$172B
| $51.8M | 0.07% |
321,973
-68,012
| -17% | -$10.9M |
|
277
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
| $51.8M | 0.07% |
1,974,367
+34,531
| +2% | +$894K |
|
278
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $51.6M | 0.07% |
1,079,818
-65,889
| -6% | -$3.16M |
|
279
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $51.4M | 0.07% |
1,491,106
+66,460
| +5% | +$2.22M |
|
280
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
| $51.3M | 0.07% |
204,208
-6,293
| -3% | -$1.56M |
|
281
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
| $51.2M | 0.07% |
1,309,856
-120,364
| -8% | -$4.65M |
|
282
Avantis International Equity ETF
AVDE
$17.8B
| $51M | 0.07% |
619,237
+37,257
| +6% | +$2.99M |
|
283
Oneok
OKE
$56.3B
| $50.4M | 0.07% |
685,890
-16,640
| -2% | -$1.18M |
|
284
Adobe
ADBE
$105B
| $50.3M | 0.07% |
143,614
+3,619
| +3% | +$1.23M |
|
285
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $50M | 0.07% |
606,254
+36,557
| +6% | +$2.97M |
|
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $49.9M | 0.07% |
991,532
+43,008
| +5% | +$2.16M |
|
287
Sprott Physical Gold
PHYS
$14.7B
| $49.9M | 0.07% |
1,509,808
-40,294
| -3% | -$1.28M |
|
288
Vanguard Extended Market ETF
VXF
$30.3B
| $49.5M | 0.07% |
236,664
-49,057
| -17% | -$10.3M |
|
289
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $48.9M | 0.07% |
1,076,414
+89,648
| +9% | +$4.02M |
|
290
3M
MMM
$92.5B
| $48.7M | 0.06% |
303,879
-17,658
| -5% | -$2.89M |
|
291
Stryker
SYK
$134B
| $48.5M | 0.06% |
137,912
-16,651
| -11% | -$6.07M |
|
292
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.38B
| $48.2M | 0.06% |
1,309,172
-20,363
| -2% | -$733K |
|
293
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $48.2M | 0.06% |
341,414
-5,747
| -2% | -$799K |
|
294
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $47.5M | 0.06% |
711,642
-21,414
| -3% | -$1.42M |
|
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $47.5M | 0.06% |
397,693
+1,979
| +0.5% | +$235K |
|
296
Thermo Fisher Scientific
TMO
$213B
| $47.4M | 0.06% |
81,787
-9,838
| -11% | -$5.56M |
|
297
Schwab International Equity ETF
SCHF
$65.5B
| $47.3M | 0.06% |
1,969,527
+7,859
| +0.4% | +$187K |
|
298
Avantis All International Markets Equity ETF
AVNM
$688M
| $47.3M | 0.06% |
643,907
-10,384
| -2% | -$746K |
|
299
PGIM AAA CLO ETF
PAAA
$11B
| $47.1M | 0.06% |
918,752
+305,401
| +50% | +$15.7M |
|
300
General Dynamics
GD
$105B
| $46.9M | 0.06% |
139,371
-17,596
| -11% | -$6M |
|
Similar funds
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.