We are live on ! Find out more
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
SAIL
3026
SailPoint Inc
SAIL
$9.17B
$600K ﹤0.01%
+29,660
New +$618K
PARR icon
3027
Par Pacific Holdings
PARR
$4.31B
$599K ﹤0.01%
17,045
+1,493
+10% +$59.3K
EMMF icon
3028
WisdomTree Emerging Markets Multifactor Fund
EMMF
$168M
$598K ﹤0.01%
18,960
-24,612
-56% -$770K
WMS icon
3029
Advanced Drainage Systems
WMS
$10.5B
$598K ﹤0.01%
4,126
-5,292
-56% -$766K
QSIX
3030
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.3M
$597K ﹤0.01%
15,932
-503
-3% -$19K
GRNB icon
3031
VanEck Green Bond ETF
GRNB
$185M
$597K ﹤0.01%
24,521
-700
-3% -$17.1K
DUSB icon
3032
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$596K ﹤0.01%
11,768
-72,850
-86% -$3.7M
EAD
3033
Allspring Income Opportunities Fund
EAD
$372M
$596K ﹤0.01%
87,895
+72,448
+469% +$497K
XAUG icon
3034
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$596K ﹤0.01%
15,912
-295
-2% -$10.9K
QTOC icon
3035
Innovator Growth Accelerated Plus ETF October
QTOC
$22.7M
$595K ﹤0.01%
17,412
+1,930
+12% +$65K
ASB icon
3036
Associated Banc-Corp
ASB
$5.8B
$595K ﹤0.01%
23,102
-3,288
-12% -$84.6K
IBD icon
3037
Inspire Corporate Bond ETF
IBD
$482M
$595K ﹤0.01%
24,584
+2,051
+9% +$49.6K
CWT icon
3038
California Water Service
CWT
$3.02B
$595K ﹤0.01%
13,729
+568
+4% +$25.9K
AVMC icon
3039
Avantis US Mid Cap Equity ETF
AVMC
$470M
$595K ﹤0.01%
8,418
+414
+5% +$28.9K
HE icon
3040
Hawaiian Electric Industries
HE
$2.28B
$594K ﹤0.01%
48,273
+4,937
+11% +$57.2K
CRK icon
3041
Comstock Resources
CRK
$3.73B
$593K ﹤0.01%
25,586
+2,297
+10% +$50.6K
WAFD icon
3042
WaFd
WAFD
$2.69B
$593K ﹤0.01%
18,515
-1,037
-5% -$32K
BFLY icon
3043
Butterfly Network
BFLY
$2.18B
$592K ﹤0.01%
155,768
-1,187
-0.8% -$3.23K
ATR icon
3044
AptarGroup
ATR
$8.54B
$591K ﹤0.01%
4,848
-116
-2% -$14.3K
MRCC
3045
DELISTED
Monroe Capital Corp
MRCC
$591K ﹤0.01%
92,777
-1,737
-2% -$11.5K
JULH icon
3046
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$590K ﹤0.01%
23,680
+1,118
+5% +$28.2K
ISMD icon
3047
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$590K ﹤0.01%
15,284
-2,231
-13% -$85.7K
GDMN icon
3048
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$146M
$589K ﹤0.01%
6,336
+239
+4% +$20.3K
RRX icon
3049
Regal Rexnord
RRX
$13.5B
$589K ﹤0.01%
4,200
+146
+4% +$20.8K
FTS icon
3050
Fortis
FTS
$29.3B
$589K ﹤0.01%
11,331
+538
+5% +$27.6K
120 121
122
123 124

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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.