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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
CPZ
3751
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$268K ﹤0.01%
18,340
-24
-0.1% -$365
RLY icon
3752
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$268K ﹤0.01%
8,508
-3,220
-27% -$101K
BCC icon
3753
Boise Cascade
BCC
$2.64B
$267K ﹤0.01%
+3,632
New +$265K
SAM icon
3754
Boston Beer
SAM
$1.77B
$267K ﹤0.01%
1,368
-1,788
-57% -$369K
RUM icon
3755
RUM Group Inc
RUM
$4.1B
$267K ﹤0.01%
42,196
-1,671
-4% -$11.5K
FPI
3756
Farmland Partners
FPI
$469M
$266K ﹤0.01%
27,441
-2,806
-9% -$28.1K
QMFE
3757
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.5M
$266K ﹤0.01%
11,934
-1,250
-9% -$27.4K
FXED icon
3758
Sound Enhanced Fixed Income ETF
FXED
$37.7M
$265K ﹤0.01%
14,817
-563
-4% -$10.2K
CENTA icon
3759
Central Garden & Pet Co Class A
CENTA
$2.18B
$265K ﹤0.01%
+9,085
New +$263K
ZTR
3760
Virtus Total Return Fund
ZTR
$320M
$265K ﹤0.01%
42,034
-7,117
-14% -$45.9K
HDSN
3761
Hudson Technologies
HDSN
$226M
$265K ﹤0.01%
38,650
-1,868
-5% -$14.7K
BSMZ
3762
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.3M
$265K ﹤0.01%
+10,400
New +$264K
OPP
3763
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$182M
$264K ﹤0.01%
33,244
+66
+0.2% +$534
JANH icon
3764
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$264K ﹤0.01%
10,713
-64,696
-86% -$1.61M
PVH icon
3765
PVH
PVH
$3.33B
$263K ﹤0.01%
3,931
+5
+0.1% +$391
FJP icon
3766
First Trust Japan AlphaDEX Fund
FJP
$272M
$263K ﹤0.01%
3,910
-1,052
-21% -$70.2K
SEPQ
3767
STF Tactical Growth & Income ETF
SEPQ
$87.2M
$262K ﹤0.01%
10,363
+56
+0.5% +$1.45K
PQOC
3768
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$26M
$262K ﹤0.01%
+9,166
New +$259K
FDM icon
3769
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$261K ﹤0.01%
3,275
-585
-15% -$44.9K
OBK icon
3770
Origin Bancorp
OBK
$1.68B
$261K ﹤0.01%
6,928
+21
+0.3% +$752
MXI icon
3771
iShares Global Materials ETF
MXI
$392M
$260K ﹤0.01%
2,686
+13
+0.5% +$1.21K
FXA icon
3772
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.5M
$260K ﹤0.01%
+3,927
New +$255K
ECC
3773
Eagle Point Credit Company
ECC
$488M
$259K ﹤0.01%
45,030
-96,644
-68% -$588K
ABEV icon
3774
Ambev
ABEV
$46.7B
$259K ﹤0.01%
104,992
-15,626
-13% -$37.2K
MOH icon
3775
Molina Healthcare
MOH
$11.1B
$259K ﹤0.01%
1,493
-21,572
-94% -$3.55M
149 150
151
152 153

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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.