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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 | |
|---|---|---|---|---|---|---|
|
TGNA
3476
DELISTED
TEGNA Inc
TGNA
| $369K | ﹤0.01% |
19,035
+77
| +0.4% | +$1.52K |
|
3477
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $369K | ﹤0.01% |
7,318
-568
| -7% | -$28.2K |
|
3478
Teck Resources
TECK
$28.2B
| $369K | ﹤0.01% |
7,705
-1,921
| -20% | -$83.2K |
|
3479
Boyd Gaming
BYD
$6.75B
| $367K | ﹤0.01% |
4,301
-2,523
| -37% | -$208K |
|
3480
Ceco Environmental
CECO
$3.49B
| $366K | ﹤0.01% |
6,115
-234
| -4% | -$12.5K |
|
3481
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $366K | ﹤0.01% |
62,230
-10,775
| -15% | -$62.2K |
|
3482
Amplify Alternative Harvest ETF
MJ
$96.9M
| $366K | ﹤0.01% |
12,271
-3,503
| -22% | -$111K |
|
3483
Murphy USA
MUSA
$11.4B
| $365K | ﹤0.01% |
905
+70
| +8% | +$26.9K |
|
3484
Shake Shack
SHAK
$2.54B
| $365K | ﹤0.01% |
4,497
-3,067
| -41% | -$270K |
|
3485
First Bancorp
FNLC
$401M
| $365K | ﹤0.01% |
13,804
-217
| -2% | -$5.6K |
|
3486
Rush Enterprises Class A
RUSHA
$6.34B
| $364K | ﹤0.01% |
6,743
-640
| -9% | -$33.3K |
|
3487
Nuveen Short-Term REIT ETF
NURE
$36.6M
| $363K | ﹤0.01% |
12,907
+89
| +0.7% | +$2.5K |
|
3488
LKQ Corp
LKQ
$6.72B
| $363K | ﹤0.01% |
12,011
-916
| -7% | -$27.6K |
|
3489
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $362K | ﹤0.01% |
5,692
-10,892
| -66% | -$698K |
|
|
AWP
3490
abrdn Global Premier Properties Fund
AWP
$376M
| $361K | ﹤0.01% |
31,358
-1,273
| -4% | -$14.9K |
|
3491
Qorvo
QRVO
$7.9B
| $361K | ﹤0.01% |
4,274
-1,334
| -24% | -$118K |
|
|
SCD
3492
LMP Capital and Income Fund
SCD
$351M
| $361K | ﹤0.01% |
24,376
+2,802
| +13% | +$41.7K |
|
|
FSGS
3493
First Trust SMID Growth Strength ETF
FSGS
$30.8M
| $361K | ﹤0.01% |
11,857
+28
| +0.2% | +$860 |
|
|
IVA
3494
Inventiva
IVA
$1.07B
| $361K | ﹤0.01% |
77,561
+12,704
| +20% | +$59K |
|
|
SMHX
3495
VanEck Fabless Semiconductor ETF
SMHX
$232M
| $360K | ﹤0.01% |
9,473
+4,024
| +74% | +$157K |
|
3496
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $360K | ﹤0.01% |
18,440
-16,138
| -47% | -$359K |
|
|
IAUX
3497
i-80 Gold Corp
IAUX
$1.09B
| $360K | ﹤0.01% |
246,655
+10,518
| +4% | +$12K |
|
|
GOOS
3498
Canada Goose Holdings
GOOS
$903M
| $360K | ﹤0.01% |
27,792
-1,983
| -7% | -$26.4K |
|
3499
RBB Bancorp
RBB
$448M
| $360K | ﹤0.01% |
17,431
-72
| -0.4% | -$1.42K |
|
3500
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
| $359K | ﹤0.01% |
+24,602
| New | +$379K |
|
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.