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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
+281.21%
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
MGA icon
3201
Magna International
MGA
$19B
$481K ﹤0.01%
9,020
-1,053
-10% -$51.5K
IBN icon
3202
ICICI Bank
IBN
$109B
$481K ﹤0.01%
16,128
+1,932
+14% +$59.3K
OBT icon
3203
Orange County Bancorp
OBT
$506M
$480K ﹤0.01%
16,828
-46
-0.3% -$1.21K
ATFV icon
3204
Alger 35 ETF
ATFV
$211M
$480K ﹤0.01%
13,774
+4,365
+46% +$153K
HIFS icon
3205
Hingham Institution for Saving
HIFS
$622M
$480K ﹤0.01%
1,690
-180
-10% -$51.4K
AMG icon
3206
Affiliated Managers Group
AMG
$9.65B
$480K ﹤0.01%
1,664
+606
+57% +$157K
IQDY icon
3207
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$479K ﹤0.01%
13,071
+4,088
+46% +$145K
AMTM
3208
Amentum Holdings
AMTM
$5.31B
$479K ﹤0.01%
16,511
-1,260
-7% -$32.2K
DPG
3209
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$479K ﹤0.01%
37,665
-527
-1% -$6.84K
HYZD icon
3210
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$477K ﹤0.01%
21,179
+1,618
+8% +$36.4K
CFFN icon
3211
Capitol Federal Financial
CFFN
$1.1B
$477K ﹤0.01%
70,025
+115
+0.2% +$748
LTPZ icon
3212
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$477K ﹤0.01%
+9,208
New +$489K
VSAT icon
3213
Viasat
VSAT
$10.7B
$475K ﹤0.01%
13,784
+1,656
+14% +$58.5K
LEA icon
3214
Lear
LEA
$7.33B
$475K ﹤0.01%
4,145
-12,093
-74% -$1.29M
AI icon
3215
C3.ai
AI
$1.41B
$472K ﹤0.01%
34,990
-24,212
-41% -$386K
SLVM icon
3216
Sylvamo
SLVM
$1.49B
$471K ﹤0.01%
9,792
+2,498
+34% +$114K
LONZ icon
3217
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$471K ﹤0.01%
9,359
-1,138
-11% -$57.6K
NATO
3218
Themes Transatlantic Defense ETF
NATO
$103M
$470K ﹤0.01%
+12,289
New +$463K
IBMS
3219
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$469K ﹤0.01%
18,009
+199
+1% +$5.18K
BWMX icon
3220
Betterware México
BWMX
$655M
$469K ﹤0.01%
33,000
– –
MSEX icon
3221
Middlesex Water
MSEX
$1.04B
$469K ﹤0.01%
9,300
+716
+8% +$38.5K
FHI icon
3222
Federated Hermes
FHI
$4.51B
$468K ﹤0.01%
8,995
-413,252
-98% -$21M
HPF
3223
John Hancock Preferred Income Fund II
HPF
$343M
$466K ﹤0.01%
29,004
-206
-0.7% -$3.39K
TXNM
3224
TXNM Energy Inc
TXNM
$6.42B
$466K ﹤0.01%
7,914
-145
-2% -$8.37K
CADL icon
3225
Candel Therapeutics
CADL
$723M
$465K ﹤0.01%
82,346
+125
+0.2% +$672
127 128
129
130 131

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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 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.