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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 | |
|---|---|---|---|---|---|---|
3626
Nuveen Multi-Asset Income Fund
NMAI
$456M
| $310K | ﹤0.01% |
23,767
-1,083
| -4% | -$14.1K |
|
3627
BlackRock Energy and Resources Trust
BGR
$410M
| $309K | ﹤0.01% |
22,854
+2,843
| +14% | +$38.3K |
|
3628
Protalix BioTherapeutics
PLX
$183M
| $309K | ﹤0.01% |
171,772
| – | – |
|
3629
CarGurus
CARG
$3.34B
| $308K | ﹤0.01% |
8,038
-258
| -3% | -$9.3K |
|
3630
Cytokinetics
CYTK
$10.6B
| $308K | ﹤0.01% |
4,845
-287
| -6% | -$17.9K |
|
3631
BTCS Inc
BTCS
$49.3M
| $308K | ﹤0.01% |
116,591
+8,422
| +8% | +$30.4K |
|
3632
Equinor
EQNR
$97.3B
| $307K | ﹤0.01% |
13,004
+339
| +3% | +$7.99K |
|
3633
Prudential
PUK
$36.4B
| $307K | ﹤0.01% |
9,864
-709
| -7% | -$20.3K |
|
3634
Cousins Properties
CUZ
$5.31B
| $306K | ﹤0.01% |
11,875
-50
| -0.4% | -$1.3K |
|
3635
Taysha Gene Therapies
TSHA
$1.61B
| $306K | ﹤0.01% |
55,657
-2,600
| -4% | -$12.6K |
|
3636
Park Hotels & Resorts
PK
$3.08B
| $306K | ﹤0.01% |
29,257
-5,645
| -16% | -$60.4K |
|
3637
Capri Holdings
CPRI
$1.82B
| $306K | ﹤0.01% |
12,541
-3,776
| -23% | -$87.3K |
|
3638
Doximity
DOCS
$3.89B
| $306K | ﹤0.01% |
6,901
-697
| -9% | -$39.1K |
|
3639
TriCo Bancshares
TCBK
$1.85B
| $306K | ﹤0.01% |
6,450
-122
| -2% | -$5.6K |
|
|
PRVS
3640
Parnassus Value Select ETF
PRVS
$25.5M
| $305K | ﹤0.01% |
+10,886
| New | +$299K |
|
3641
Ovintiv
OVV
$17B
| $305K | ﹤0.01% |
7,773
-587
| -7% | -$22.8K |
|
|
POWR
3642
iShares U.S. Power Infrastructure ETF
POWR
$427M
| $304K | ﹤0.01% |
+12,939
| New | +$324K |
|
3643
Elanco Animal Health
ELAN
$13.2B
| $304K | ﹤0.01% |
13,451
-8,305
| -38% | -$181K |
|
3644
Stellantis
STLA
$17.4B
| $304K | ﹤0.01% |
27,938
+4,338
| +18% | +$46.6K |
|
|
DUKQ
3645
Ocean Park Domestic ETF
DUKQ
$12.8M
| $304K | ﹤0.01% |
10,894
-293
| -3% | -$8.12K |
|
|
CALI
3646
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
| $303K | ﹤0.01% |
6,014
+5
| +0.1% | +$253 |
|
3647
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
| $302K | ﹤0.01% |
12,628
+634
| +5% | +$15.2K |
|
3648
Fidelity Disruptive Automation ETF
FBOT
$199M
| $302K | ﹤0.01% |
9,068
-1,540
| -15% | -$50.9K |
|
3649
Invesco China Technology ETF
CQQQ
$3.01B
| $302K | ﹤0.01% |
5,809
-213
| -4% | -$11.6K |
|
|
ESUM
3650
Eventide US Market ETF
ESUM
$181M
| $302K | ﹤0.01% |
11,207
+1,117
| +11% | +$30.4K |
|
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.