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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 | |
|---|---|---|---|---|---|---|
351
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $38.4M | 0.05% |
384,220
+597
| +0.2% | +$59.7K |
|
352
iShares Russell 3000 ETF
IWV
$19.2B
| $38.3M | 0.05% |
99,019
-599
| -0.6% | -$230K |
|
353
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
| $38.2M | 0.05% |
766,927
+16,443
| +2% | +$813K |
|
354
Illinois Tool Works
ITW
$84.1B
| $38M | 0.05% |
154,198
-17,186
| -10% | -$4.28M |
|
355
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $38M | 0.05% |
157,408
+5,837
| +4% | +$1.39M |
|
356
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $37.6M | 0.05% |
470,613
-299
| -0.1% | -$23.7K |
|
357
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $37.3M | 0.05% |
1,537,007
+229,779
| +18% | +$5.58M |
|
358
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| $37.1M | 0.05% |
1,106,838
+88,753
| +9% | +$2.93M |
|
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $37M | 0.05% |
381,901
-15,023
| -4% | -$1.48M |
|
360
Nucor
NUE
$58.3B
| $36.9M | 0.05% |
226,247
-20,444
| -8% | -$3.07M |
|
361
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $36.9M | 0.05% |
474,222
+25,627
| +6% | +$1.94M |
|
362
PNC Financial Services
PNC
$99.1B
| $36.9M | 0.05% |
176,559
-12,035
| -6% | -$2.32M |
|
363
Sherwin-Williams
SHW
$84.8B
| $36.8M | 0.05% |
113,468
-8,850
| -7% | -$2.96M |
|
364
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $36.6M | 0.05% |
659,130
-532,161
| -45% | -$29.6M |
|
|
AXON
365
Axon Enterprise
AXON
$42.8B
| $36.5M | 0.05% |
64,300
-429
| -0.7% | -$266K |
|
366
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $36.4M | 0.05% |
760,766
+175,203
| +30% | +$8.42M |
|
367
iShares Morningstar Growth ETF
ILCG
$3B
| $36.4M | 0.05% |
349,598
-12,892
| -4% | -$1.35M |
|
368
Alerian MLP ETF
AMLP
$12.9B
| $35.9M | 0.05% |
763,542
+65,682
| +9% | +$3.07M |
|
369
Enterprise Products Partners
EPD
$83.7B
| $35.5M | 0.05% |
1,108,527
-54,152
| -5% | -$1.71M |
|
370
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
| $35.5M | 0.05% |
1,156,899
+803,856
| +228% | +$24.1M |
|
371
Consolidated Edison
ED
$41.4B
| $35M | 0.05% |
352,697
-13,458
| -4% | -$1.34M |
|
372
T-Mobile US
TMUS
$195B
| $34.9M | 0.05% |
171,969
-43,707
| -20% | -$9.27M |
|
373
Parker-Hannifin
PH
$120B
| $34.8M | 0.05% |
39,628
-862
| -2% | -$706K |
|
374
FedEx
FDX
$73B
| $34.4M | 0.05% |
119,171
-4,117
| -3% | -$1.08M |
|
375
CVS Health
CVS
$135B
| $34.4M | 0.05% |
432,854
-25,698
| -6% | -$2.03M |
|
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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.