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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 | |
|---|---|---|---|---|---|---|
|
CNH
3326
CNH Industrial
CNH
$22.1B
| $420K | ﹤0.01% |
45,523
+668
| +1% | +$6.67K |
|
3327
FirstCash
FCFS
$9.62B
| $420K | ﹤0.01% |
2,633
-580
| -18% | -$91.4K |
|
3328
Dynatrace
DT
$15.4B
| $419K | ﹤0.01% |
9,661
+49
| +0.5% | +$2.28K |
|
3329
IAMGOLD
IAG
$11.3B
| $419K | ﹤0.01% |
25,389
-13,767
| -35% | -$194K |
|
3330
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$137M
| $419K | ﹤0.01% |
9,238
-691
| -7% | -$31.4K |
|
3331
Essential Properties Realty Trust
EPRT
$6.22B
| $418K | ﹤0.01% |
14,102
+1,542
| +12% | +$47K |
|
3332
Matador Resources
MTDR
$7.57B
| $418K | ﹤0.01% |
9,838
-2,710
| -22% | -$114K |
|
3333
Goldman Sachs Small Cap Equity ETF
GSC
$270M
| $417K | ﹤0.01% |
+7,668
| New | +$412K |
|
3334
Casella Waste Systems
CWST
$5.79B
| $417K | ﹤0.01% |
4,254
-361
| -8% | -$33.5K |
|
3335
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
| $415K | ﹤0.01% |
11,985
-8,930
| -43% | -$307K |
|
|
SPBW
3336
AllianzIM Buffer20 Allocation ETF
SPBW
$87.6M
| $414K | ﹤0.01% |
15,108
-741
| -5% | -$20.1K |
|
3337
Zillow
Z
$7.46B
| $413K | ﹤0.01% |
6,059
-71,601
| -92% | -$5.18M |
|
3338
Inspire Growth ETF
GLRY
$160M
| $413K | ﹤0.01% |
11,538
+1,387
| +14% | +$50.6K |
|
3339
Zumiez
ZUMZ
$220M
| $413K | ﹤0.01% |
+15,855
| New | +$381K |
|
3340
PennantPark Floating Rate Capital
PFLT
$706M
| $413K | ﹤0.01% |
44,522
-53,942
| -55% | -$490K |
|
3341
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
| $413K | ﹤0.01% |
6,260
-1,557
| -20% | -$106K |
|
|
SRV
3342
NXG Cushing Midstream Energy Fund
SRV
$288M
| $412K | ﹤0.01% |
10,557
+2,904
| +38% | +$122K |
|
3343
ProShares UltraPro Dow 30
UDOW
$872M
| $412K | ﹤0.01% |
7,112
+10
| +0.1% | +$560 |
|
|
TBLD
3344
Thornburg Income Builder Opportunities Trust
TBLD
$678M
| $411K | ﹤0.01% |
20,440
-3,800
| -16% | -$76K |
|
3345
Euronet Worldwide
EEFT
$2.67B
| $411K | ﹤0.01% |
5,397
-418
| -7% | -$32.6K |
|
3346
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
| $411K | ﹤0.01% |
7,578
-2,136
| -22% | -$115K |
|
|
LADR
3347
Ladder Capital
LADR
$1.22B
| $409K | ﹤0.01% |
37,241
-4,630
| -11% | -$50.3K |
|
3348
Acushnet Holdings
GOLF
$4.94B
| $409K | ﹤0.01% |
5,123
-206
| -4% | -$16.7K |
|
3349
ALPS REIT Dividend Dogs ETF
RDOG
$11M
| $409K | ﹤0.01% |
11,386
-253
| -2% | -$9.11K |
|
|
OTF
3350
Blue Owl Technology Finance Corp
OTF
$4.87B
| $409K | ﹤0.01% |
28,105
+14,046
| +100% | +$197K |
|
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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.