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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
+281.22%
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 | 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 | |
|---|---|---|---|---|---|---|
3226
Nuveen Real Estate Income Fund
JRS
$233M
| $465K | ﹤0.01% |
60,693
-36,040
| -37% | -$284K |
|
3227
Timken Company
TKR
$8.07B
| $463K | ﹤0.01% |
5,509
-333
| -6% | -$26.5K |
|
3228
iShares MSCI Taiwan ETF
EWT
$11.6B
| $463K | ﹤0.01% |
7,288
-147
| -2% | -$9.46K |
|
|
PFD
3229
Flaherty & Crumrine Preferred and Income Fund
PFD
$143M
| $463K | ﹤0.01% |
38,999
+423
| +1% | +$5K |
|
3230
Nextpower Inc. Common Stock
NXT
$12.5B
| $462K | ﹤0.01% |
5,309
-318
| -6% | -$28.8K |
|
3231
Oscar Health
OSCR
$10.4B
| $461K | ﹤0.01% |
32,107
-8,851
| -22% | -$153K |
|
3232
UFP Technologies
UFPT
$2.15B
| $460K | ﹤0.01% |
2,072
+140
| +7% | +$30K |
|
3233
Artisan Partners
APAM
$2.69B
| $460K | ﹤0.01% |
11,291
-426
| -4% | -$18.2K |
|
3234
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $459K | ﹤0.01% |
17,688
-4,471
| -20% | -$117K |
|
3235
Harbor Ares Systematic High Yield ETF
SIHY
$151M
| $458K | ﹤0.01% |
10,034
+5,245
| +110% | +$241K |
|
3236
LCNB Corp
LCNB
$272M
| $458K | ﹤0.01% |
27,929
-3,604
| -11% | -$56.7K |
|
3237
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$249M
| $457K | ﹤0.01% |
8,242
-244
| -3% | -$13.6K |
|
3238
Simplify Health Care ETF
PINK
$366M
| $457K | ﹤0.01% |
12,477
+959
| +8% | +$33.6K |
|
3239
Eagle Materials
EXP
$5.6B
| $456K | ﹤0.01% |
2,206
-20
| -0.9% | -$4.41K |
|
3240
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $456K | ﹤0.01% |
11,291
-1,021
| -8% | -$40.9K |
|
3241
State Street Ultra Short Term Bond ETF
ULST
$514M
| $456K | ﹤0.01% |
11,250
-276
| -2% | -$11.2K |
|
3242
Hilton Small-MidCap Opportunity ETF
SMCO
$138M
| $456K | ﹤0.01% |
16,997
-1,638
| -9% | -$44.2K |
|
3243
Goldman Sachs BDC
GSBD
$1.08B
| $455K | ﹤0.01% |
49,068
-497,609
| -91% | -$4.88M |
|
3244
Olin
OLN
$1.92B
| $455K | ﹤0.01% |
21,855
-2,393
| -10% | -$51.6K |
|
3245
PENN Entertainment
PENN
$2.39B
| $455K | ﹤0.01% |
30,848
-8,951
| -22% | -$140K |
|
|
EFC
3246
Ellington Financial
EFC
$1.65B
| $455K | ﹤0.01% |
33,505
+8,894
| +36% | +$121K |
|
3247
State Street SPDR Portfolio Europe ETF
SPEU
$718M
| $453K | ﹤0.01% |
8,694
+3,729
| +75% | +$189K |
|
3248
Fulcrum Therapeutics
FULC
$290M
| $452K | ﹤0.01% |
40,000
-43,428
| -52% | -$442K |
|
3249
A10 Networks
ATEN
$1.8B
| $452K | ﹤0.01% |
25,569
+477
| +2% | +$8.45K |
|
|
MAYM
3250
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
| $452K | ﹤0.01% |
14,043
-3,648
| -21% | -$117K |
|
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BC
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.