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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
+281.22%
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 Miscellaneous 64.56%
2 Technology 12.26%
3 Financials 4.91%
4 Consumer Discretionary 3.74%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
3676
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$292K ﹤0.01%
11,720
+591
+5% +$15.6K
PRK icon
3677
Park National Corp
PRK
$3.39B
$291K ﹤0.01%
1,913
-2,469
-56% -$389K
RCTR
3678
First Trust Bloomberg Nuclear Power ETF
RCTR
$29.7M
$291K ﹤0.01%
+8,974
New +$304K
UFPI icon
3679
UFP Industries
UFPI
$4.49B
$291K ﹤0.01%
3,197
+92
+3% +$8.42K
AMSC icon
3680
American Superconductor
AMSC
$1.34B
$291K ﹤0.01%
10,097
-3,808
-27% -$165K
LKFT
3681
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$290K ﹤0.01%
8,861
+13
+0.1% +$420
MTG icon
3682
MGIC Investment
MTG
$6.32B
$290K ﹤0.01%
9,910
-932
-9% -$26.2K
CPS icon
3683
Cooper-Standard Automotive
CPS
$417M
$289K ﹤0.01%
8,807
– –
QABA icon
3684
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.7M
$287K ﹤0.01%
5,065
-212
-4% -$11.8K
ANIP icon
3685
ANI Pharmaceuticals
ANIP
$1.62B
$287K ﹤0.01%
3,635
-3,188
-47% -$276K
GTLB icon
3686
GitLab
GTLB
$8.22B
$287K ﹤0.01%
7,640
-14,749
-66% -$638K
GBXB
3687
DELISTED
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
$286K ﹤0.01%
10,853
+87
+0.8% +$2.29K
CPAI icon
3688
Counterpoint Quantitative Equity ETF
CPAI
$443M
$286K ﹤0.01%
+7,128
New +$282K
LEVI icon
3689
Levi Strauss
LEVI
$7.79B
$286K ﹤0.01%
13,777
-1,010
-7% -$21.8K
NVTS icon
3690
Navitas Semiconductor
NVTS
$2.85B
$286K ﹤0.01%
39,986
+11,317
+39% +$109K
BCFN
3691
Baron Financials ETF
BCFN
$47.8M
$285K ﹤0.01%
+11,456
New +$287K
JUST icon
3692
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$285K ﹤0.01%
2,945
-248
-8% -$23.7K
RSPD icon
3693
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$284K ﹤0.01%
4,988
+1
+0% +$56
BOOT icon
3694
Boot Barn
BOOT
$4.35B
$284K ﹤0.01%
1,611
+246
+18% +$45.9K
PBD icon
3695
Invesco Global Clean Energy ETF
PBD
$123M
$284K ﹤0.01%
17,677
-1,157
-6% -$18.8K
UVV icon
3696
Universal Corp
UVV
$1.13B
$284K ﹤0.01%
5,384
-353
-6% -$18.8K
OGN icon
3697
Organon & Co
OGN
$3.58B
$284K ﹤0.01%
39,607
-14,288
-27% -$113K
HCMT icon
3698
Direxion HCM Tactical Enhanced US ETF
HCMT
$589M
$284K ﹤0.01%
7,354
-20
-0.3% -$770
DBL
3699
DoubleLine Opportunistic Credit Fund
DBL
$276M
$283K ﹤0.01%
18,565
+1,910
+11% +$29.4K
PNNT
3700
Pennant Park Investment Corp
PNNT
$234M
$283K ﹤0.01%
47,407
+749
+2% +$4.68K
146 147
148
149 150

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
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Robeco Institutional Asset Management
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BC
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.