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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 | |
|---|---|---|---|---|---|---|
3176
STMicroelectronics
STM
$47.3B
| $503K | ﹤0.01% |
19,402
+753
| +4% | +$19.3K |
|
3177
Travel + Leisure Co
TNL
$4.61B
| $502K | ﹤0.01% |
7,123
-94
| -1% | -$6.16K |
|
3178
Barings BDC
BBDC
$865M
| $502K | ﹤0.01% |
54,691
-2,317
| -4% | -$20.5K |
|
3179
United States Gasoline Fund
UGA
$142M
| $502K | ﹤0.01% |
8,129
-59,412
| -88% | -$3.83M |
|
3180
German American Bancorp
GABC
$1.92B
| $500K | ﹤0.01% |
12,759
-66
| -0.5% | -$2.6K |
|
3181
Schwab High Yield Bond ETF
SCYB
$2.72B
| $500K | ﹤0.01% |
18,907
+5,446
| +40% | +$144K |
|
3182
Henry Schein
HSIC
$9.7B
| $499K | ﹤0.01% |
6,604
-787
| -11% | -$55.4K |
|
3183
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
| $499K | ﹤0.01% |
16,550
+4,973
| +43% | +$150K |
|
3184
Saia
SAIA
$9.33B
| $497K | ﹤0.01% |
1,523
-1,206
| -44% | -$365K |
|
3185
BARK
BARK
$77.6M
| $495K | ﹤0.01% |
41,075
-1,643
| -4% | -$24.4K |
|
3186
Stride
LRN
$3.53B
| $495K | ﹤0.01% |
7,617
-1,310
| -15% | -$119K |
|
3187
TMC The Metals Company
TMC
$1.57B
| $494K | ﹤0.01% |
80,095
+19,263
| +32% | +$135K |
|
3188
Erie Indemnity
ERIE
$12.2B
| $493K | ﹤0.01% |
1,720
-1,737
| -50% | -$518K |
|
3189
RELX
RELX
$63.9B
| $491K | ﹤0.01% |
12,156
-3,273
| -21% | -$140K |
|
3190
Flutter Entertainment
FLUT
$17.7B
| $491K | ﹤0.01% |
2,285
-113
| -5% | -$25.4K |
|
3191
East-West Bancorp
EWBC
$17.9B
| $490K | ﹤0.01% |
4,356
+118
| +3% | +$12.5K |
|
|
QCJA
3192
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.1M
| $488K | ﹤0.01% |
22,117
-24,398
| -52% | -$529K |
|
3193
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $487K | ﹤0.01% |
+9,246
| New | +$488K |
|
|
BTO
3194
John Hancock Financial Opportunities Fund
BTO
$806M
| $484K | ﹤0.01% |
13,802
-362
| -3% | -$12.5K |
|
3195
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $483K | ﹤0.01% |
45,519
-5,699
| -11% | -$61.2K |
|
3196
MIND Technology
MIND
$45M
| $482K | ﹤0.01% |
+54,834
| New | +$549K |
|
3197
Ingredion
INGR
$6.33B
| $482K | ﹤0.01% |
4,371
-890
| -17% | -$100K |
|
|
DFSE
3198
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
| $481K | ﹤0.01% |
11,603
+1,075
| +10% | +$44.4K |
|
3199
iShares Global Financials ETF
IXG
$679M
| $481K | ﹤0.01% |
3,983
-1,625
| -29% | -$189K |
|
3200
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $481K | ﹤0.01% |
9,678
+4,854
| +101% | +$245K |
|
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.