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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
+281.21%
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 | 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 | |
|---|---|---|---|---|---|---|
3401
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
| $392K | ﹤0.01% |
7,926
+1,062
| +15% | +$52.7K |
|
3402
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $392K | ﹤0.01% |
16,579
+400
| +2% | +$9.65K |
|
3403
Quaker Houghton
KWR
$2.58B
| $392K | ﹤0.01% |
2,851
-104
| -4% | -$14K |
|
3404
RH
RH
$3.33B
| $391K | ﹤0.01% |
2,184
-399
| -15% | -$68.2K |
|
3405
Bank OZK
OZK
$5.63B
| $391K | ﹤0.01% |
8,497
-444
| -5% | -$20.8K |
|
3406
B2Gold
BTG
$4.98B
| $391K | ﹤0.01% |
86,685
+12,994
| +18% | +$60.6K |
|
3407
iShares US Insurance ETF
IAK
$521M
| $391K | ﹤0.01% |
2,871
-90,509
| -97% | -$12M |
|
|
ACRE
3408
Ares Commercial Real Estate
ACRE
$247M
| $391K | ﹤0.01% |
81,695
-145
| -0.2% | -$705 |
|
3409
Pacer American Energy Infrastructure ETF
USAI
$127M
| $390K | ﹤0.01% |
10,232
+1,023
| +11% | +$38.8K |
|
3410
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| $390K | ﹤0.01% |
37,491
-11,196
| -23% | -$117K |
|
|
SA
3411
Seabridge Gold
SA
$2.72B
| $389K | ﹤0.01% |
13,142
-2,371
| -15% | -$62.3K |
|
3412
Precision BioSciences
DTIL
$178M
| $388K | ﹤0.01% |
93,306
+37,461
| +67% | +$213K |
|
3413
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $388K | ﹤0.01% |
27,118
-23,652
| -47% | -$338K |
|
3414
Waterstone Financial
WSBF
$371M
| $388K | ﹤0.01% |
23,438
-250
| -1% | -$3.92K |
|
|
NGD
3415
DELISTED
New Gold Inc
NGD
| $388K | ﹤0.01% |
44,499
-17,821
| -29% | -$134K |
|
3416
Consolidated Water Co
CWCO
$472M
| $387K | ﹤0.01% |
10,961
+422
| +4% | +$14.7K |
|
3417
Franklin Bitcoin ETF
EZBC
$376M
| $387K | ﹤0.01% |
7,642
+467
| +7% | +$27.1K |
|
3418
Century Aluminum
CENX
$4.22B
| $386K | ﹤0.01% |
9,860
-172
| -2% | -$5.37K |
|
3419
Itron
ITRI
$4.48B
| $386K | ﹤0.01% |
4,160
-378
| -8% | -$41.2K |
|
|
LDDR
3420
LifeX 2035 Income Bucket ETF
LDDR
$41.6M
| $386K | ﹤0.01% |
4,593
+816
| +22% | +$69.2K |
|
3421
H.B. Fuller
FUL
$3B
| $386K | ﹤0.01% |
6,489
-253
| -4% | -$14.9K |
|
3422
Futu Holdings
FUTU
$14.3B
| $385K | ﹤0.01% |
+2,346
| New | +$403K |
|
|
FIG
3423
Figma
FIG
$13.1B
| $385K | ﹤0.01% |
10,304
+2,332
| +29% | +$105K |
|
3424
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $385K | ﹤0.01% |
5,650
-290
| -5% | -$19.6K |
|
3425
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
| $385K | ﹤0.01% |
3,023
-5,074
| -63% | -$622K |
|
Similar funds
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.