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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
CGNX icon
3526
Cognex
CGNX
$9.62B
$349K ﹤0.01%
9,697
+1,168
+14% +$47.3K
ESRT icon
3527
Empire State Realty Trust
ESRT
$1B
$348K ﹤0.01%
53,435
+4,505
+9% +$32.2K
UVSP icon
3528
Univest Financial
UVSP
$1.23B
$348K ﹤0.01%
10,640
-7
-0.1% -$219
IGD
3529
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$348K ﹤0.01%
60,847
-1,232
-2% -$7.14K
NOV icon
3530
NOV
NOV
$6.84B
$348K ﹤0.01%
22,263
-1,932
-8% -$28.7K
ACV
3531
Virtus Diversified Income & Convertible Fund
ACV
$271M
$348K ﹤0.01%
13,233
+1,378
+12% +$35.1K
ABM icon
3532
ABM Industries
ABM
$2.89B
$348K ﹤0.01%
8,223
-95
-1% -$4.17K
G icon
3533
Genpact
G
$6.22B
$348K ﹤0.01%
7,429
-483
-6% -$20.9K
AMH icon
3534
American Homes 4 Rent
AMH
$12.1B
$347K ﹤0.01%
10,797
+321
+3% +$10.3K
BITB icon
3535
Bitwise Bitcoin ETF
BITB
$2.44B
$347K ﹤0.01%
7,287
+756
+12% +$41.1K
ONTO icon
3536
Onto Innovation
ONTO
$10.9B
$346K ﹤0.01%
2,194
-554
-20% -$78.7K
DXUV
3537
Dimensional US Vector Equity ETF
DXUV
$524M
$345K ﹤0.01%
5,776
+644
+13% +$37.9K
BIO icon
3538
Bio-Rad Laboratories Class A
BIO
$8.76B
$345K ﹤0.01%
1,138
-45
-4% -$14K
STNG icon
3539
Scorpio Tankers
STNG
$3.91B
$344K ﹤0.01%
6,777
+813
+14% +$46.4K
FLOW icon
3540
Global X US Cash Flow Kings 100 ETF
FLOW
$31M
$344K ﹤0.01%
9,558
+528
+6% +$18.5K
PCH
3541
DELISTED
PotlatchDeltic
PCH
$344K ﹤0.01%
8,643
-1,405
-14% -$56.9K
EWW icon
3542
iShares MSCI Mexico ETF
EWW
$1.89B
$342K ﹤0.01%
4,939
-91
-2% -$6.14K
ISVL icon
3543
iShares International Developed Small Cap Value Factor ETF
ISVL
$317M
$342K ﹤0.01%
7,182
+411
+6% +$18.8K
NXST icon
3544
Nexstar Media Group
NXST
$6.01B
$341K ﹤0.01%
1,678
-1,633
-49% -$319K
RAL
3545
Ralliant Corp
RAL
$7.5B
$341K ﹤0.01%
6,689
-620
-8% -$29.1K
MIY icon
3546
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$340K ﹤0.01%
28,941
-38,496
-57% -$446K
TPIF icon
3547
Timothy Plan International ETF
TPIF
$250M
$339K ﹤0.01%
9,789
-1,293
-12% -$43.9K
LMAT icon
3548
LeMaitre Vascular
LMAT
$2.37B
$338K ﹤0.01%
4,174
-124
-3% -$10.7K
SDHY
3549
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$338K ﹤0.01%
20,552
+266
+1% +$4.39K
SMIN icon
3550
iShares MSCI India Small-Cap ETF
SMIN
$750M
$338K ﹤0.01%
4,829
-563
-10% -$40.6K
140 141
142
143 144

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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.