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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
DDIV icon
3776
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$74.9M
$259K ﹤0.01%
6,234
-6,967
-53% -$281K
SEMI icon
3777
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.1M
$259K ﹤0.01%
8,447
+979
+13% +$31.1K
OCTH icon
3778
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.7M
$259K ﹤0.01%
10,798
+835
+8% +$20.1K
SLDP icon
3779
Solid Power
SLDP
$568M
$258K ﹤0.01%
60,771
+1,146
+2% +$6.33K
AMBA icon
3780
Ambarella
AMBA
$2.81B
$258K ﹤0.01%
3,642
+1,052
+41% +$85K
MATX icon
3781
Matsons
MATX
$7B
$257K ﹤0.01%
+2,081
New +$224K
USCI icon
3782
US Commodity Index
USCI
$413M
$257K ﹤0.01%
3,313
-100
-3% -$7.81K
CSTL icon
3783
Castle Biosciences
CSTL
$1B
$256K ﹤0.01%
+6,591
New +$212K
UCB
3784
United Community Banks
UCB
$4.28B
$256K ﹤0.01%
8,198
-1,567
-16% -$48.4K
CMDT icon
3785
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$887M
$255K ﹤0.01%
+9,257
New +$255K
RSBT icon
3786
Return Stacked Bonds & Managed Futures ETF
RSBT
$156M
$255K ﹤0.01%
14,251
+3,417
+32% +$61.9K
LIF
3787
Life360
LIF
$3.63B
$255K ﹤0.01%
3,981
+89
+2% +$7.39K
EGP icon
3788
EastGroup Properties
EGP
$10.6B
$255K ﹤0.01%
1,432
-257
-15% -$45.7K
BIT icon
3789
BlackRock Multi-Sector Income Trust
BIT
$665M
$255K ﹤0.01%
19,506
-264
-1% -$3.48K
DHF
3790
BNY Mellon High Yield Strategies Fund
DHF
$165M
$255K ﹤0.01%
102,711
+841
+0.8% +$2.13K
SNPE icon
3791
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$255K ﹤0.01%
4,076
+10
+0.2% +$614
HOV icon
3792
Hovnanian Enterprises
HOV
$702M
$254K ﹤0.01%
2,607
-384
-13% -$45.3K
CMDY icon
3793
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$707M
$254K ﹤0.01%
5,204
-585
-10% -$31.1K
DMB
3794
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$186M
$252K ﹤0.01%
22,974
-952
-4% -$10.2K
PSMD icon
3795
Pacer Swan SOS Moderate January ETF
PSMD
$94.5M
$252K ﹤0.01%
7,776
-4,627
-37% -$148K
LSCC icon
3796
Lattice Semiconductor
LSCC
$15.3B
$252K ﹤0.01%
3,429
+588
+21% +$41.9K
ERIC icon
3797
Ericsson
ERIC
$32.9B
$252K ﹤0.01%
26,112
-1,209
-4% -$11.4K
PSCH icon
3798
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$252K ﹤0.01%
5,711
-4,489
-44% -$196K
QAI icon
3799
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$251K ﹤0.01%
7,499
-10,969
-59% -$371K
AROC icon
3800
Archrock
AROC
$5.43B
$251K ﹤0.01%
+9,647
New +$240K
150 151
152
153 154

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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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
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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.