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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
PI icon
3601
Impinj
PI
$4.24B
$319K ﹤0.01%
1,836
+534
+41% +$95.1K
FINX icon
3602
Global X FinTech ETF
FINX
$170M
$319K ﹤0.01%
10,836
+300
+3% +$9.52K
IBTQ
3603
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$319K ﹤0.01%
+12,509
New +$321K
WEA
3604
Western Asset Premier Bond Fund
WEA
$123M
$318K ﹤0.01%
28,848
+68
+0.2% +$754
DB icon
3605
Deutsche Bank
DB
$66.6B
$318K ﹤0.01%
8,244
-186
-2% -$6.71K
EBF icon
3606
Ennis
EBF
$554M
$318K ﹤0.01%
17,647
-1,009
-5% -$17.6K
UUP icon
3607
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$318K ﹤0.01%
11,750
+4,272
+57% +$119K
QVAL icon
3608
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$317K ﹤0.01%
+6,500
New +$308K
NEN icon
3609
New England Realty Associates
NEN
$317K ﹤0.01%
4,907
+12
+0.2% +$824
SSRM icon
3610
SSR Mining
SSRM
$5.19B
$316K ﹤0.01%
14,428
+3,219
+29% +$71.6K
BOH icon
3611
Bank of Hawaii
BOH
$3.14B
$316K ﹤0.01%
4,624
-101
-2% -$6.66K
HUT
3612
Hut 8
HUT
$9.93B
$316K ﹤0.01%
+6,869
New +$303K
ARW icon
3613
Arrow Electronics
ARW
$10.5B
$315K ﹤0.01%
2,863
-112
-4% -$12.7K
HHH icon
3614
Howard Hughes
HHH
$3.94B
$314K ﹤0.01%
3,942
+513
+15% +$42.5K
FSUN
3615
FirstSun Capital Bancorp
FSUN
$1.93B
$314K ﹤0.01%
8,354
– –
CDE icon
3616
Coeur Mining
CDE
$15.1B
$314K ﹤0.01%
17,631
+4,638
+36% +$80.7K
CHE icon
3617
Chemed
CHE
$7.16B
$314K ﹤0.01%
734
+22
+3% +$9.58K
PSCT icon
3618
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$314K ﹤0.01%
5,550
-200
-3% -$11.4K
PSET icon
3619
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.8M
$313K ﹤0.01%
4,103
-687
-14% -$52.4K
CPSY
3620
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.7M
$313K ﹤0.01%
12,463
+328
+3% +$8.15K
VERA icon
3621
Vera Therapeutics
VERA
$2.33B
$311K ﹤0.01%
+6,141
New +$218K
BCV
3622
Bancroft Fund
BCV
$130M
$311K ﹤0.01%
14,068
-1,919
-12% -$43.4K
RIGS icon
3623
ALPS Strategic Income Fund
RIGS
$60.5M
$311K ﹤0.01%
13,481
-1,167
-8% -$27K
BNT
3624
Brookfield Wealth Solutions
BNT
$11.7B
$310K ﹤0.01%
+6,756
New +$308K
USAC icon
3625
USA Compression Partners
USAC
$3.69B
$310K ﹤0.01%
13,482
+724
+6% +$17K
143 144
145
146 147

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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.