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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
SAIC icon
3426
Saic
SAIC
$4.95B
$384K ﹤0.01%
3,819
-1,134
-23% -$108K
RYN icon
3427
Rayonier
RYN
$6.67B
$384K ﹤0.01%
17,745
-1,940
-10% -$43.9K
FIVE icon
3428
Five Below
FIVE
$11.6B
$384K ﹤0.01%
2,038
+113
+6% +$18.4K
USAR
3429
USA Rare Earth Inc
USAR
$3.2B
$384K ﹤0.01%
32,260
+7,337
+29% +$140K
JLL icon
3430
Jones Lang LaSalle
JLL
$15.8B
$384K ﹤0.01%
1,140
+245
+27% +$76.8K
CVLT icon
3431
Commault Systems
CVLT
$4.98B
$383K ﹤0.01%
3,055
-1,663
-35% -$234K
GSIB icon
3432
Themes Global Systemically Important Banks ETF
GSIB
$32.4M
$382K ﹤0.01%
7,278
+1,113
+18% +$55K
SMB icon
3433
VanEck Short Muni ETF
SMB
$312M
$382K ﹤0.01%
21,937
+151
+0.7% +$2.62K
SPHR icon
3434
Sphere Entertainment
SPHR
$5.02B
$382K ﹤0.01%
4,013
-737
-16% -$56.2K
IXP icon
3435
iShares Global Comm Services ETF
IXP
$529M
$381K ﹤0.01%
3,146
-1,137
-27% -$139K
NIQ
3436
NIQ Global Intelligence PLC
NIQ
$3.53B
$381K ﹤0.01%
23,106
+124
+0.5% +$1.81K
ATRO icon
3437
Astronics
ATRO
$3.21B
$381K ﹤0.01%
8,423
+1,308
+18% +$54.8K
APCB icon
3438
ActivePassive Core Bond ETF
APCB
$1.01B
$381K ﹤0.01%
12,840
-121,511
-90% -$3.63M
BGT icon
3439
BlackRock Floating Rate Income Trust
BGT
$321M
$381K ﹤0.01%
33,596
+18,032
+116% +$209K
RWO icon
3440
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$381K ﹤0.01%
8,454
+1,390
+20% +$63.2K
SQM icon
3441
Sociedad Química y Minera de Chile
SQM
$19.3B
$380K ﹤0.01%
5,528
+44
+0.8% +$2.42K
PJFG icon
3442
PGIM Jennison Focused Growth ETF
PJFG
$131M
$380K ﹤0.01%
3,419
-156
-4% -$17.4K
NCZ
3443
Virtus Convertible & Income Fund II
NCZ
$283M
$380K ﹤0.01%
27,581
-169
-0.6% -$2.35K
PMT
3444
PennyMac Mortgage Investment
PMT
$845M
$380K ﹤0.01%
30,284
+26
+0.1% +$324
CSD icon
3445
Invesco S&P Spin-Off ETF
CSD
$219M
$380K ﹤0.01%
3,808
-359
-9% -$35K
ECF
3446
Ellsworth Growth & Income Fund
ECF
$164M
$379K ﹤0.01%
32,592
+13,199
+68% +$157K
BUL icon
3447
Pacer US Cash Cows Growth ETF
BUL
$132M
$378K ﹤0.01%
6,855
+1,305
+24% +$70K
DWAW icon
3448
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$89.7M
$377K ﹤0.01%
8,542
+26
+0.3% +$1.14K
GRNJ
3449
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$477M
$377K ﹤0.01%
+14,744
New +$380K
MNKD icon
3450
MannKind Corp
MNKD
$1.19B
$376K ﹤0.01%
66,350
-732
-1% -$4.03K
136 137
138
139 140

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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.