We are live on ! Find out more
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
ENS icon
3551
EnerSys
ENS
$6.43B
$337K ﹤0.01%
2,299
-41
-2% -$5.47K
EMD
3552
Western Asset Emerging Markets Debt Fund
EMD
$606M
$337K ﹤0.01%
31,739
+4,528
+17% +$47.7K
SD icon
3553
SandRidge Energy
SD
$503M
$337K ﹤0.01%
23,379
-1,710
-7% -$22.6K
NVAX icon
3554
Novavax
NVAX
$1.21B
$337K ﹤0.01%
50,098
-174
-0.3% -$1.31K
SMFG icon
3555
Sumitomo Mitsui Financial
SMFG
$159B
$337K ﹤0.01%
17,414
+2,416
+16% +$41.9K
PMM
3556
Franklin Managed Municipal Income Trust
PMM
$270M
$336K ﹤0.01%
53,629
+385
+0.7% +$2.36K
CVCO icon
3557
Cavco Industries
CVCO
$4.36B
$336K ﹤0.01%
568
+2
+0.4% +$1.13K
OPEN icon
3558
Opendoor
OPEN
$3.54B
$335K ﹤0.01%
57,542
+2,118
+4% +$15.2K
ELME
3559
Elme Communities
ELME
$145M
$335K ﹤0.01%
19,262
+119
+0.6% +$2.02K
TMVE
3560
Thrivent Mid Cap Value ETF
TMVE
$293M
$334K ﹤0.01%
+22,109
New +$332K
MFEM icon
3561
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$334K ﹤0.01%
14,427
+101
+0.7% +$2.29K
STEW
3562
SRH Total Return Fund
STEW
$1.77B
$333K ﹤0.01%
17,953
-4,066
-18% -$73K
BC icon
3563
Brunswick
BC
$5.23B
$333K ﹤0.01%
4,481
-865
-16% -$58.6K
GNTX icon
3564
Gentex
GNTX
$5.1B
$332K ﹤0.01%
14,274
-222,682
-94% -$5.37M
AGNT
3565
AGNT Inc
AGNT
$629M
$332K ﹤0.01%
36,688
-7,706
-17% -$81.4K
MINN icon
3566
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47M
$332K ﹤0.01%
14,722
+1,656
+13% +$37.2K
XHS icon
3567
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$332K ﹤0.01%
3,106
+2
+0.1% +$210
GXC icon
3568
State Street SPDR S&P China ETF
GXC
$456M
$332K ﹤0.01%
3,427
-41
-1% -$4.14K
DIM icon
3569
WisdomTree International MidCap Dividend Fund
DIM
$164M
$332K ﹤0.01%
4,116
-558
-12% -$43.7K
XIFR
3570
XPLR Infrastructure LP
XIFR
$1.04B
$331K ﹤0.01%
33,130
-3,502
-10% -$33.9K
SEIX icon
3571
Virtus SEIX Senior Loan ETF
SEIX
$249M
$330K ﹤0.01%
14,155
-16,783
-54% -$393K
CCNE icon
3572
CNB Financial Corp
CCNE
$1.05B
$330K ﹤0.01%
12,614
+79
+0.6% +$2K
IMSR
3573
Terrestrial Energy
IMSR
$492M
$330K ﹤0.01%
54,023
+21,452
+66% +$287K
AGEM
3574
abrdn Emerging Markets Dividend Active ETF
AGEM
$331M
$330K ﹤0.01%
+8,585
New +$325K
NMI icon
3575
Nuveen Municipal Income
NMI
$131M
$328K ﹤0.01%
33,081
+2,665
+9% +$26.7K
141 142
143
144 145

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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.