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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
UAMY icon
3701
United States Antimony
UAMY
$711M
$282K ﹤0.01%
56,236
+4,629
+9% +$36.3K
THD icon
3702
iShares MSCI Thailand ETF
THD
$342M
$281K ﹤0.01%
4,712
-178
-4% -$10.6K
FNWD icon
3703
Finward Bancorp
FNWD
$189M
$280K ﹤0.01%
7,959
+20
+0.3% +$704
AGGY icon
3704
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$280K ﹤0.01%
6,354
-164,507
-96% -$7.29M
WCPB
3705
Weitz Core Plus Bond ETF
WCPB
$238M
$280K ﹤0.01%
+10,949
New +$280K
SOCL icon
3706
Global X Social Media ETF
SOCL
$91.2M
$279K ﹤0.01%
5,061
-5,144
-50% -$291K
ANGX
3707
Angel Studios
ANGX
$1B
$279K ﹤0.01%
59,805
+2,126
+4% +$12.6K
SSO icon
3708
ProShares Ultra S&P500
SSO
$8.87B
$279K ﹤0.01%
4,814
-1,114
-19% -$63.7K
GPK icon
3709
Graphic Packaging
GPK
$2.85B
$279K ﹤0.01%
18,506
-2,246
-11% -$36.9K
NACP icon
3710
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.9M
$279K ﹤0.01%
5,652
-1,002
-15% -$49K
OBTC
3711
Osprey Bitcoin Trust
OBTC
$278K ﹤0.01%
+9,876
New +$278K
AXSM icon
3712
Axsome Therapeutics
AXSM
$11.4B
$278K ﹤0.01%
+1,522
New +$212K
IEX icon
3713
IDEX
IEX
$16.4B
$278K ﹤0.01%
+1,561
New +$267K
JHAI
3714
Janus Henderson Global Artificial Intelligence ETF
JHAI
$27.4M
$278K ﹤0.01%
+10,200
New +$279K
GAP
3715
The Gap Inc
GAP
$7.42B
$278K ﹤0.01%
10,840
-10,109
-48% -$245K
MPA icon
3716
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$134M
$277K ﹤0.01%
25,041
-2,283
-8% -$25.8K
PIEQ
3717
Principal International Equity ETF
PIEQ
$1.39B
$277K ﹤0.01%
+8,411
New +$271K
PSCC icon
3718
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36.1M
$277K ﹤0.01%
8,907
+39
+0.4% +$1.24K
DDM icon
3719
ProShares Ultra Dow30
DDM
$566M
$277K ﹤0.01%
4,864
+112
+2% +$6.21K
NMRK icon
3720
Newmark Group
NMRK
$2.6B
$276K ﹤0.01%
15,931
+3,494
+28% +$61.2K
DLAG
3721
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.5M
$276K ﹤0.01%
+8,824
New +$273K
AZZ icon
3722
AZZ Inc
AZZ
$4.02B
$276K ﹤0.01%
2,570
+303
+13% +$31.4K
IMTB icon
3723
iShares Core 5-10 Year USD Bond ETF
IMTB
$270M
$275K ﹤0.01%
6,230
-5,982
-49% -$265K
TR icon
3724
Tootsie Roll Industries
TR
$2.92B
$275K ﹤0.01%
7,738
+462
+6% +$17.5K
TCOM icon
3725
Trip.com Group
TCOM
$24.7B
$275K ﹤0.01%
3,826
+87
+2% +$6.22K
147 148
149
150 151

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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.