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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
XRT icon
3276
State Street SPDR S&P Retail ETF
XRT
$453M
$441K ﹤0.01%
5,174
+1,010
+24% +$84.8K
BSY icon
3277
Bentley Systems
BSY
$10.7B
$441K ﹤0.01%
11,559
-2,580
-18% -$118K
TS icon
3278
Tenaris
TS
$28.6B
$441K ﹤0.01%
11,469
+241
+2% +$9.29K
WSBC icon
3279
WesBanco
WSBC
$3.99B
$440K ﹤0.01%
13,248
-3,000
-18% -$97K
STK
3280
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$440K ﹤0.01%
11,952
-1,906
-14% -$70.1K
SLNZ
3281
TCW Senior Loan ETF
SLNZ
$223M
$439K ﹤0.01%
9,482
-93
-1% -$4.33K
EFSI
3282
Eagle Financial Services Inc
EFSI
$222M
$438K ﹤0.01%
11,016
– –
BNY
3283
DELISTED
BlackRock New York Municipal Income Trust
BNY
$438K ﹤0.01%
43,218
+12,804
+42% +$131K
CZR icon
3284
Caesars Entertainment
CZR
$6.03B
$438K ﹤0.01%
18,734
+3,343
+22% +$75.2K
CPSP
3285
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.6M
$438K ﹤0.01%
16,791
-290
-2% -$7.5K
AEF
3286
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$438K ﹤0.01%
62,522
-467
-0.7% -$3.16K
WK icon
3287
Workiva
WK
$3.29B
$438K ﹤0.01%
5,073
-141
-3% -$12.5K
MTRN icon
3288
Materion
MTRN
$4.33B
$437K ﹤0.01%
3,516
+290
+9% +$35.8K
TFX icon
3289
Teleflex
TFX
$5.86B
$437K ﹤0.01%
3,578
-73
-2% -$8.85K
AIO
3290
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$436K ﹤0.01%
20,065
+847
+4% +$19.8K
AIZ icon
3291
Assurant
AIZ
$14B
$436K ﹤0.01%
1,812
+237
+15% +$52.9K
KNX icon
3292
Knight Transportation
KNX
$11.3B
$436K ﹤0.01%
8,345
-93
-1% -$4.36K
FUN icon
3293
Cedar Fair
FUN
$1.81B
$434K ﹤0.01%
28,264
-4,961
-15% -$89.7K
XTN icon
3294
State Street SPDR S&P Transportation ETF
XTN
$388M
$433K ﹤0.01%
4,737
+169
+4% +$14.7K
VVR icon
3295
Invesco Senior Income Trust
VVR
$459M
$433K ﹤0.01%
132,343
+115,833
+702% +$382K
LTC
3296
LTC Properties
LTC
$2.06B
$432K ﹤0.01%
12,568
+12
+0.1% +$423
HFGO icon
3297
Hartford Large Cap Growth ETF
HFGO
$198M
$432K ﹤0.01%
15,818
+3,828
+32% +$105K
JSTC icon
3298
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$431K ﹤0.01%
21,242
-984
-4% -$19.9K
IPKW icon
3299
Invesco International BuyBack Achievers ETF
IPKW
$555M
$431K ﹤0.01%
7,752
+1,554
+25% +$83.1K
LAC
3300
Lithium Americas
LAC
$1.01B
$431K ﹤0.01%
98,795
+13,571
+16% +$78.3K
130 131
132
133 134

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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.