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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
ESBA icon
3501
Empire State Realty Series ES
ESBA
$1.57B
$359K ﹤0.01%
57,031
-1,379
-2% -$9.63K
TRMK icon
3502
Trustmark
TRMK
$2.73B
$358K ﹤0.01%
9,203
+57
+0.6% +$2.22K
NMAX
3503
Newsmax Inc
NMAX
$987M
$357K ﹤0.01%
46,200
+1,302
+3% +$12.5K
CATY icon
3504
Cathay General Bancorp
CATY
$4.23B
$357K ﹤0.01%
7,378
-1,047
-12% -$50.3K
SIZE icon
3505
iShares MSCI USA Size Factor ETF
SIZE
$430M
$357K ﹤0.01%
2,207
-45
-2% -$7.24K
PSK icon
3506
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$356K ﹤0.01%
11,242
-4,945
-31% -$160K
CPNJ
3507
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.9M
$355K ﹤0.01%
13,150
-4,018
-23% -$108K
CAKE icon
3508
Cheesecake Factory
CAKE
$5.03B
$354K ﹤0.01%
7,015
-1,727
-20% -$86.6K
ERTH icon
3509
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$354K ﹤0.01%
7,503
-70
-0.9% -$3.33K
APMU icon
3510
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$353K ﹤0.01%
14,068
-592
-4% -$14.9K
DSL
3511
DoubleLine Income Solutions Fund
DSL
$1.22B
$353K ﹤0.01%
31,286
-14,434
-32% -$167K
CC icon
3512
Chemours
CC
$2.48B
$352K ﹤0.01%
29,895
-6,128
-17% -$78.7K
PSP icon
3513
Invesco Global Listed Private Equity ETF
PSP
$230M
$352K ﹤0.01%
5,251
-904
-15% -$60.5K
MCY icon
3514
Mercury Insurance
MCY
$6B
$352K ﹤0.01%
3,739
-2,843
-43% -$247K
CPER icon
3515
United States Copper Index Fund
CPER
$742M
$351K ﹤0.01%
10,053
-2,796
-22% -$89.4K
MARU
3516
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.4M
$351K ﹤0.01%
12,640
– –
FEIM icon
3517
Frequency Electronics
FEIM
$569M
$351K ﹤0.01%
+6,517
New +$240K
MFSM
3518
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$351K ﹤0.01%
+14,008
New +$351K
SNEX icon
3519
StoneX
SNEX
$8.72B
$351K ﹤0.01%
8,296
-155,556
-95% -$6.52M
CVI icon
3520
CVR Energy
CVI
$3.48B
$351K ﹤0.01%
13,787
-1,194
-8% -$40.7K
NML
3521
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$350K ﹤0.01%
41,177
+21,650
+111% +$182K
POOL icon
3522
Pool Corp
POOL
$7.05B
$350K ﹤0.01%
1,530
-736
-32% -$191K
RXRX icon
3523
Recursion Pharmaceuticals
RXRX
$1.58B
$349K ﹤0.01%
85,343
+39,303
+85% +$195K
SDCI icon
3524
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$349K ﹤0.01%
15,840
-2,969
-16% -$68.2K
EXLS icon
3525
EXL Service
EXLS
$5.46B
$349K ﹤0.01%
8,222
-28,666
-78% -$1.17M
139 140
141
142 143

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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.