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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
TAK icon
3651
Takeda Pharmaceutical
TAK
$56.7B
$301K ﹤0.01%
19,299
-1,443
-7% -$20.6K
IQSU icon
3652
IQ Candriam US Large Cap Equity ETF
IQSU
$316M
$300K ﹤0.01%
5,483
– –
HAWX icon
3653
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$300K ﹤0.01%
7,595
+70
+0.9% +$2.74K
BTZ icon
3654
BlackRock Credit Allocation Income Trust
BTZ
$927M
$299K ﹤0.01%
27,600
+1,102
+4% +$12.1K
QLD icon
3655
ProShares Ultra QQQ
QLD
$11.7B
$299K ﹤0.01%
4,244
– –
DCOM icon
3656
Dime Commercial Bancshares
DCOM
$1.79B
$299K ﹤0.01%
9,928
-482
-5% -$13.9K
RNG icon
3657
RingCentral
RNG
$4.83B
$298K ﹤0.01%
10,313
+728
+8% +$20.7K
MCHI icon
3658
iShares MSCI China ETF
MCHI
$6.23B
$296K ﹤0.01%
4,933
-585
-11% -$36.8K
EGO icon
3659
Eldorado Gold
EGO
$8.33B
$296K ﹤0.01%
8,246
-6,364
-44% -$190K
DOX icon
3660
Amdocs
DOX
$6.03B
$296K ﹤0.01%
3,676
-445
-11% -$35.8K
BPRN icon
3661
Princeton Bancorp
BPRN
$283M
$296K ﹤0.01%
8,521
+49
+0.6% +$1.61K
FLHY icon
3662
Franklin High Yield Corporate ETF
FLHY
$1.21B
$295K ﹤0.01%
12,095
+143
+1% +$3.48K
DTEC icon
3663
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$295K ﹤0.01%
6,077
-143
-2% -$7.16K
PTF icon
3664
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$295K ﹤0.01%
3,855
-300
-7% -$23.4K
VTYX
3665
DELISTED
Ventyx Biosciences
VTYX
$295K ﹤0.01%
32,630
-2,330
-7% -$17.4K
FMS icon
3666
Fresenius Medical Care
FMS
$13.4B
$294K ﹤0.01%
12,341
+81
+0.7% +$2.02K
INVH icon
3667
Invitation Homes
INVH
$17.9B
$294K ﹤0.01%
10,575
+516
+5% +$14.4K
PYZ icon
3668
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$294K ﹤0.01%
2,667
+1
+0% +$107
MMSC icon
3669
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$49.3M
$293K ﹤0.01%
12,233
+2,798
+30% +$67K
PFGC icon
3670
Performance Food Group
PFGC
$18.3B
$293K ﹤0.01%
3,257
+313
+11% +$30.2K
BLCN
3671
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$293K ﹤0.01%
12,216
-1,912
-14% -$50.7K
LDP icon
3672
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$293K ﹤0.01%
+13,817
New +$296K
EWS icon
3673
iShares MSCI Singapore ETF
EWS
$1.04B
$292K ﹤0.01%
10,628
+137
+1% +$3.85K
BLCO icon
3674
Bausch + Lomb
BLCO
$5.78B
$292K ﹤0.01%
17,101
+2,746
+19% +$43.5K
FORM icon
3675
FormFactor
FORM
$6.51B
$292K ﹤0.01%
+5,236
New +$264K
145 146
147
148 149

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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.