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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
ADC icon
2976
Agree Realty
ADC
$9.33B
$630K ﹤0.01%
8,747
+540
+7% +$39.5K
CEFS icon
2977
Saba Closed-End Funds ETF
CEFS
$425M
$629K ﹤0.01%
27,317
+1,769
+7% +$40.3K
SR icon
2978
Spire
SR
$4.74B
$627K ﹤0.01%
7,584
-747
-9% -$63.7K
NMFC icon
2979
New Mountain Finance
NMFC
$653M
$627K ﹤0.01%
68,043
-15,563
-19% -$147K
BLES icon
2980
Inspire Global Hope ETF
BLES
$161M
$626K ﹤0.01%
14,492
+914
+7% +$39.1K
VFQY icon
2981
Vanguard US Quality Factor ETF
VFQY
$479M
$625K ﹤0.01%
4,077
-1,331
-25% -$202K
MUJ icon
2982
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$624K ﹤0.01%
52,472
-8,498
-14% -$100K
FCPT icon
2983
Four Corners Property Trust
FCPT
$2.77B
$624K ﹤0.01%
27,069
+108
+0.4% +$2.57K
PLTM icon
2984
GraniteShares Platinum Shares
PLTM
$176M
$624K ﹤0.01%
31,617
-2,090
-6% -$34.1K
UPWK icon
2985
Upwork
UPWK
$1.14B
$623K ﹤0.01%
31,439
+4,429
+16% +$81.2K
IPGP icon
2986
IPG Photonics
IPGP
$3.65B
$623K ﹤0.01%
8,702
-28
-0.3% -$2.29K
BCRX icon
2987
BioCryst Pharmaceuticals
BCRX
$2.32B
$622K ﹤0.01%
79,747
-46,312
-37% -$335K
BFH icon
2988
Bread Financial
BFH
$4.44B
$622K ﹤0.01%
+8,402
New +$552K
ORC
2989
Orchid Island Capital
ORC
$1.3B
$622K ﹤0.01%
86,388
+3,269
+4% +$23.8K
SHYL icon
2990
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$621K ﹤0.01%
13,818
+8,982
+186% +$404K
XITK icon
2991
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$621K ﹤0.01%
3,481
-16
-0.5% -$2.92K
PDM
2992
Piedmont Realty Trust
PDM
$1.24B
$621K ﹤0.01%
74,475
-13,050
-15% -$109K
CGGG
2993
Capital Group U.S. Large Growth ETF
CGGG
$78M
$620K ﹤0.01%
+21,710
New +$620K
IFV icon
2994
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$620K ﹤0.01%
24,974
-112
-0.4% -$2.73K
WIP icon
2995
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$620K ﹤0.01%
15,732
-1,080
-6% -$42.3K
PNFP icon
2996
Pinnacle Financial Partners Inc
PNFP
$15.8B
$619K ﹤0.01%
6,486
-516
-7% -$47.4K
ATEC icon
2997
Alphatec Holdings
ATEC
$1.48B
$618K ﹤0.01%
29,372
-11,409
-28% -$211K
SYBT icon
2998
Stock Yards Bancorp
SYBT
$2.73B
$618K ﹤0.01%
9,512
-474
-5% -$31.9K
UNTY icon
2999
Unity Bancorp
UNTY
$593M
$618K ﹤0.01%
11,945
+26
+0.2% +$1.29K
TPLC icon
3000
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$617K ﹤0.01%
13,568
+1,004
+8% +$45.9K
118 119
120
121 122

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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.