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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
BLE
3376
DELISTED
BlackRock Municipal Income Trust II
BLE
$399K ﹤0.01%
38,239
+2,694
+8% +$28.1K
TDTF icon
3377
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$398K ﹤0.01%
16,611
+7
+0% +$169
XAGG
3378
Eaton Vance Income Opportunities ETF
XAGG
$1.3B
$398K ﹤0.01%
+7,896
New +$398K
TTAN
3379
ServiceTitan Inc
TTAN
$8.03B
$398K ﹤0.01%
3,736
+1,144
+44% +$112K
KBH icon
3380
KB Home
KBH
$3.5B
$398K ﹤0.01%
7,048
-1,730
-20% -$106K
GIGB icon
3381
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$397K ﹤0.01%
8,594
-712
-8% -$33.2K
SPLB icon
3382
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$397K ﹤0.01%
17,600
-5,057
-22% -$116K
CPAY icon
3383
Corpay
CPAY
$25.7B
$397K ﹤0.01%
1,320
+244
+23% +$70.8K
GLNG icon
3384
Golar LNG
GLNG
$4.82B
$397K ﹤0.01%
10,673
+1,098
+11% +$42K
DMO
3385
Western Asset Mortgage Opportunity Fund
DMO
$118M
$397K ﹤0.01%
35,897
+1,097
+3% +$12.8K
USSG icon
3386
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$397K ﹤0.01%
6,248
-166
-3% -$10.4K
ACP
3387
abrdn Income Credit Strategies Fund
ACP
$631M
$397K ﹤0.01%
73,329
-12,113
-14% -$66.7K
GAIN icon
3388
Gladstone Investment Corp
GAIN
$642M
$397K ﹤0.01%
28,396
-2,704
-9% -$37.5K
SMTC icon
3389
Semtech
SMTC
$9.65B
$397K ﹤0.01%
5,381
-1,457
-21% -$103K
VIR icon
3390
Vir Biotechnology
VIR
$1.46B
$396K ﹤0.01%
65,741
– –
MFIC icon
3391
MidCap Financial Investment
MFIC
$801M
$396K ﹤0.01%
34,648
-439,700
-93% -$5.22M
DAVE icon
3392
Dave Inc
DAVE
$4.82B
$396K ﹤0.01%
1,790
-127
-7% -$27.3K
SITM icon
3393
SiTime
SITM
$13.8B
$396K ﹤0.01%
+1,122
New +$351K
BBIO icon
3394
BridgeBio Pharma
BBIO
$16.4B
$396K ﹤0.01%
5,179
+244
+5% +$16K
GFF icon
3395
Griffon
GFF
$4.02B
$395K ﹤0.01%
5,362
-11,923
-69% -$886K
IQQQ icon
3396
ProShares Nasdaq-100 High Income ETF
IQQQ
$379M
$394K ﹤0.01%
8,856
+398
+5% +$17.8K
MMU
3397
Western Asset Managed Municipals Fund
MMU
$551M
$393K ﹤0.01%
37,688
-3,570
-9% -$37.1K
THO icon
3398
Thor Industries
THO
$4.06B
$393K ﹤0.01%
3,830
-488
-11% -$50.7K
ACAD icon
3399
Acadia Pharmaceuticals
ACAD
$4.51B
$393K ﹤0.01%
14,705
+1,004
+7% +$24K
MORN icon
3400
Morningstar
MORN
$7.55B
$392K ﹤0.01%
1,805
-17,927
-91% -$3.88M
134 135
136
137 138

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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.