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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
+281.22%
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 Miscellaneous 64.56%
2 Technology 12.26%
3 Financials 4.91%
4 Consumer Discretionary 3.74%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
3101
Camden Property Trust
CPT
$11.9B
$554K ﹤0.01%
5,029
+115
+2% +$12K
CPST
3102
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$554K ﹤0.01%
20,483
– –
PAPI icon
3103
Parametric Equity Premium Income ETF
PAPI
$487M
$553K ﹤0.01%
21,450
-3,275
-13% -$84.6K
GSIT icon
3104
GSI Technology
GSIT
$188M
$552K ﹤0.01%
88,934
+33,080
+59% +$236K
LYFT icon
3105
Lyft
LYFT
$5.94B
$552K ﹤0.01%
28,491
-17,446
-38% -$363K
TCBI icon
3106
Texas Capital Bancshares
TCBI
$4.25B
$550K ﹤0.01%
6,079
+135
+2% +$11.9K
GWRE icon
3107
Guidewire Software
GWRE
$12.2B
$550K ﹤0.01%
2,734
+380
+16% +$84.1K
LYG icon
3108
Lloyds Banking Group
LYG
$84.9B
$549K ﹤0.01%
103,660
-21,868
-17% -$106K
BUZZ icon
3109
VanEck Social Sentiment ETF
BUZZ
$95.9M
$549K ﹤0.01%
16,903
-4,135
-20% -$145K
BYLD icon
3110
iShares Yield Optimized Bond ETF
BYLD
$439M
$549K ﹤0.01%
24,089
-4,333
-15% -$99.1K
TREX icon
3111
Trex
TREX
$4.44B
$546K ﹤0.01%
15,552
-978
-6% -$39.6K
JPRE icon
3112
JPMorgan Realty Income ETF
JPRE
$468M
$544K ﹤0.01%
11,652
+1,480
+15% +$70.1K
PSIX
3113
Power Solutions International
PSIX
$905M
$543K ﹤0.01%
9,496
-137
-1% -$9.78K
ESN
3114
Essential 40 Stock ETF
ESN
$346M
$543K ﹤0.01%
+31,617
New +$542K
EHC icon
3115
Encompass Health
EHC
$12B
$542K ﹤0.01%
5,107
+13
+0.3% +$1.51K
LCTD icon
3116
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$300M
$542K ﹤0.01%
9,912
-1,878
-16% -$102K
EFAS icon
3117
Global X MSCI SuperDividend EAFE ETF
EFAS
$64.2M
$542K ﹤0.01%
27,916
-4,174
-13% -$78.5K
APGE
3118
DELISTED
Apogee Therapeutics
APGE
$540K ﹤0.01%
7,151
+152
+2% +$9.57K
VOLT
3119
Tema Electrification ETF
VOLT
$705M
$540K ﹤0.01%
+18,654
New +$554K
LGCF
3120
Themes US Cash Flow Champions ETF
LGCF
$2.35M
$539K ﹤0.01%
+15,818
New +$534K
CADE
3121
DELISTED
Cadence Bank
CADE
$539K ﹤0.01%
12,577
+6,603
+111% +$262K
NUDV icon
3122
Nuveen ESG Dividend ETF
NUDV
$53.5M
$538K ﹤0.01%
18,030
+2,445
+16% +$71.9K
NFJ
3123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$536K ﹤0.01%
41,621
+13,559
+48% +$175K
UHAL.B icon
3124
U-Haul Holding Co Series N
UHAL.B
$10.9B
$535K ﹤0.01%
11,452
-1,748
-13% -$85.1K
FOUR icon
3125
Shift4
FOUR
$3.34B
$535K ﹤0.01%
8,500
-1,390
-14% -$98.2K
123 124
125
126 127

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.