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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 | |
|---|---|---|---|---|---|---|
3151
Moelis & Co
MC
$5.08B
| $521K | ﹤0.01% |
7,579
-499
| -6% | -$33.3K |
|
|
MZTI
3152
The Marzetti Company
MZTI
$2.95B
| $520K | ﹤0.01% |
3,160
+56
| +2% | +$9.35K |
|
3153
Aurinia Pharmaceuticals
AUPH
$1.93B
| $518K | ﹤0.01% |
32,502
+18,868
| +138% | +$267K |
|
3154
Arcosa
ACA
$7.13B
| $517K | ﹤0.01% |
4,867
+1,062
| +28% | +$107K |
|
|
BRSP
3155
BrightSpire Capital
BRSP
$633M
| $517K | ﹤0.01% |
92,344
+3,342
| +4% | +$18.4K |
|
3156
Rubrik
RBRK
$14.7B
| $516K | ﹤0.01% |
6,750
-21,535
| -76% | -$1.65M |
|
3157
Etsy
ETSY
$7.89B
| $516K | ﹤0.01% |
9,303
-1,280
| -12% | -$78.1K |
|
3158
Miller Value Partners Appreciation ETF
MVPA
$70.1M
| $516K | ﹤0.01% |
15,540
+81
| +0.5% | +$2.71K |
|
3159
Supernus Pharmaceuticals
SUPN
$2.65B
| $516K | ﹤0.01% |
10,376
+1,910
| +23% | +$92.9K |
|
|
SNV
3160
DELISTED
Synovus
SNV
| $515K | ﹤0.01% |
10,294
-866
| -8% | -$41.6K |
|
3161
Citizens Community Bancorp
CZWI
$211M
| $515K | ﹤0.01% |
28,880
+10,154
| +54% | +$170K |
|
3162
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$117M
| $513K | ﹤0.01% |
9,471
+375
| +4% | +$20.3K |
|
3163
Phathom Pharmaceuticals
PHAT
$720M
| $513K | ﹤0.01% |
30,940
+324
| +1% | +$4.63K |
|
|
SWZ
3164
Swiss Helvetia Fund
SWZ
$76.4M
| $513K | ﹤0.01% |
82,461
-40,333
| -33% | -$244K |
|
|
OXLC
3165
Oxford Lane Capital
OXLC
$876M
| $513K | ﹤0.01% |
35,011
+2,058
| +6% | +$30.8K |
|
|
FCT
3166
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $512K | ﹤0.01% |
50,869
-327,096
| -87% | -$3.18M |
|
3167
argenx
ARGX
$54.6B
| $511K | ﹤0.01% |
608
-84
| -12% | -$71.9K |
|
3168
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $511K | ﹤0.01% |
9,818
+3,858
| +65% | +$201K |
|
3169
Unitil
UTL
$980M
| $510K | ﹤0.01% |
10,519
+215
| +2% | +$10.5K |
|
|
FTPA
3170
Franklin Pennsylvania Municipal Income ETF
FTPA
$95M
| $508K | ﹤0.01% |
+58,896
| New | +$508K |
|
3171
Haemonetics
HAE
$3.85B
| $507K | ﹤0.01% |
6,330
-644
| -9% | -$43.3K |
|
3172
Regency Centers
REG
$14.7B
| $507K | ﹤0.01% |
7,346
+1,358
| +23% | +$95.2K |
|
3173
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $506K | ﹤0.01% |
11,935
+883
| +8% | +$37.6K |
|
3174
Invesco DB Agriculture Fund
DBA
$1.23B
| $506K | ﹤0.01% |
19,815
-3,087
| -13% | -$81.3K |
|
3175
Under Armour Class C
UA
$2.85B
| $504K | ﹤0.01% |
105,101
+22,167
| +27% | +$98.6K |
|
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.