We are live on ! Find out more
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
FR icon
3351
First Industrial Realty Trust
FR
$8.75B
$408K ﹤0.01%
7,132
-194
-3% -$10.8K
MOG.A icon
3352
Moog Inc Class A
MOG.A
$13.3B
$408K ﹤0.01%
1,675
-1,099
-40% -$241K
IDR icon
3353
Idaho Strategic Resources
IDR
$462M
$408K ﹤0.01%
10,120
-1,366
-12% -$52.2K
QXO
3354
QXO Inc
QXO
$14B
$408K ﹤0.01%
21,133
+3,075
+17% +$58.9K
GTN icon
3355
Gray Television
GTN
$417M
$408K ﹤0.01%
84,201
+1,358
+2% +$6.65K
BBCA icon
3356
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$407K ﹤0.01%
4,381
-1,311
-23% -$117K
NWL icon
3357
Newell Brands
NWL
$2.18B
$407K ﹤0.01%
109,424
+21,486
+24% +$86.8K
IBMT
3358
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$407K ﹤0.01%
+15,675
New +$406K
MBIN icon
3359
Merchants Bancorp
MBIN
$2.55B
$407K ﹤0.01%
11,942
+156
+1% +$5.12K
FLJP icon
3360
Franklin FTSE Japan ETF
FLJP
$4.01B
$407K ﹤0.01%
11,804
+1,206
+11% +$42.6K
VANI icon
3361
Vivani Medical
VANI
$112M
$407K ﹤0.01%
330,530
– –
GSGO
3362
Goldman Sachs Growth Opportunities ETF
GSGO
$164M
$406K ﹤0.01%
+10,120
New +$406K
DDLS icon
3363
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$406K ﹤0.01%
9,454
+2,796
+42% +$117K
CBSE icon
3364
Clough Select Equity ETF
CBSE
$51.6M
$405K ﹤0.01%
10,283
+1,540
+18% +$62K
KOF icon
3365
Coca-Cola Femsa
KOF
$22.9B
$405K ﹤0.01%
4,281
-35
-0.8% -$3.09K
UPRO icon
3366
ProShares UltraPro S&P 500
UPRO
$5.13B
$405K ﹤0.01%
3,499
-352
-9% -$40.2K
HAPN
3367
Happen Inc
HAPN
$2.23B
$405K ﹤0.01%
21,361
-161
-0.7% -$2.84K
CGVV
3368
Capital Group U.S. Large Value ETF
CGVV
$139M
$403K ﹤0.01%
+14,991
New +$399K
ACVA icon
3369
ACV Auctions
ACVA
$1.4B
$403K ﹤0.01%
50,240
+33,276
+196% +$269K
SGU icon
3370
Star Group
SGU
$412M
$403K ﹤0.01%
34,013
-32
-0.1% -$379
IFEB icon
3371
Innovator International Developed Power Buffer ETF February
IFEB
$61.1M
$402K ﹤0.01%
13,304
– –
PAG icon
3372
Penske Automotive Group
PAG
$14.5B
$402K ﹤0.01%
2,539
-528
-17% -$86.8K
YOU icon
3373
Clear Secure
YOU
$5.65B
$402K ﹤0.01%
11,447
+529
+5% +$18K
XOVR
3374
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$401K ﹤0.01%
19,886
-2,021
-9% -$41.4K
UFCS icon
3375
United Fire Group
UFCS
$1.34B
$400K ﹤0.01%
11,014
-420
-4% -$14.4K
133 134
135
136 137

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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.