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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 | |
|---|---|---|---|---|---|---|
3001
Trinity Industries
TRN
$2.73B
| $616K | ﹤0.01% |
23,304
-1,280
| -5% | -$34.8K |
|
|
PEO
3002
Adams Natural Resources Fund
PEO
$742M
| $615K | ﹤0.01% |
28,277
+6,095
| +27% | +$131K |
|
3003
Enovix
ENVX
$912M
| $614K | ﹤0.01% |
84,061
-1,852
| -2% | -$17.9K |
|
3004
S&T Bancorp
STBA
$1.88B
| $614K | ﹤0.01% |
15,600
-605
| -4% | -$23.4K |
|
|
CIM
3005
Chimera Investment
CIM
$1.06B
| $614K | ﹤0.01% |
49,360
-3,678
| -7% | -$46.7K |
|
3006
Natixis Loomis Sayles Focused Growth ETF
LSGR
$830M
| $613K | ﹤0.01% |
+13,696
| New | +$609K |
|
3007
Crescent Capital BDC
CCAP
$400M
| $612K | ﹤0.01% |
43,561
+26,307
| +152% | +$374K |
|
3008
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $612K | ﹤0.01% |
54,348
-16,698
| -24% | -$192K |
|
|
REFI
3009
Chicago Atlantic Real Estate Finance
REFI
$249M
| $612K | ﹤0.01% |
49,895
+897
| +2% | +$11.5K |
|
|
IFLN
3010
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $611K | ﹤0.01% |
32,870
-5,456
| -14% | -$101K |
|
3011
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
| $611K | ﹤0.01% |
6,829
-22
| -0.3% | -$2.08K |
|
|
FAX
3012
abrdn Asia-Pacific Income Fund
FAX
$597M
| $610K | ﹤0.01% |
39,793
-605
| -1% | -$9.33K |
|
3013
Andersons Inc
ANDE
$2.44B
| $609K | ﹤0.01% |
11,457
-97
| -0.8% | -$4.75K |
|
|
DXYZ
3014
Destiny Tech100
DXYZ
$716M
| $609K | ﹤0.01% |
19,879
-264
| -1% | -$7.06K |
|
3015
Bunge Global
BG
$20.2B
| $608K | ﹤0.01% |
6,830
-171
| -2% | -$15.8K |
|
3016
ActivePassive International Equity ETF
APIE
$1.14B
| $608K | ﹤0.01% |
17,129
-114,246
| -87% | -$4.11M |
|
3017
Vicor
VICR
$9.53B
| $608K | ﹤0.01% |
5,548
+866
| +18% | +$73.6K |
|
|
STEL
3018
DELISTED
Stellar Bancorp
STEL
| $607K | ﹤0.01% |
19,634
+11
| +0.1% | +$338 |
|
3019
First Trust Nasdaq Bank ETF
FTXO
$305M
| $606K | ﹤0.01% |
16,047
-3,065
| -16% | -$109K |
|
3020
FTAI Aviation
FTAI
$20.3B
| $605K | ﹤0.01% |
3,075
+668
| +28% | +$114K |
|
3021
Universal Health Services
UHS
$9.88B
| $604K | ﹤0.01% |
2,773
-669
| -19% | -$148K |
|
3022
Vanguard Total World Bond ETF
BNDW
$1.89B
| $603K | ﹤0.01% |
8,771
-659
| -7% | -$45.9K |
|
|
BSMY
3023
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
| $603K | ﹤0.01% |
24,512
+1,986
| +9% | +$48.9K |
|
3024
iShares Europe ETF
IEV
$1.68B
| $601K | ﹤0.01% |
8,761
-41,232
| -82% | -$2.75M |
|
3025
Cipher Digital
CIFR
$9.27B
| $600K | ﹤0.01% |
40,662
+13,535
| +50% | +$239K |
|
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.