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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
+281.21%
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 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
PENG
3801
Penguin Solutions Inc
PENG
$2.24B
$251K ﹤0.01%
12,819
-1,120
-8% -$24K
VTC icon
3802
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$250K ﹤0.01%
3,225
+80
+3% +$6.25K
ASND icon
3803
Ascendis Pharma A/S
ASND
$16.5B
$249K ﹤0.01%
+1,167
New +$241K
HERD icon
3804
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$249K ﹤0.01%
5,724
-1,540
-21% -$66.8K
UUUU icon
3805
Energy Fuels
UUUU
$2.68B
$248K ﹤0.01%
17,076
+1,499
+10% +$25.4K
CWH icon
3806
Camping World
CWH
$384M
$248K ﹤0.01%
25,497
-577
-2% -$7.15K
SPXT icon
3807
ProShares S&P 500 ex-Technology ETF
SPXT
$275M
$248K ﹤0.01%
+2,386
New +$243K
UNG icon
3808
United States Natural Gas Fund
UNG
$450M
$248K ﹤0.01%
20,192
+9,191
+84% +$124K
INEQ
3809
Columbia International Equity Income ETF
INEQ
$97.1M
$246K ﹤0.01%
6,602
+116
+2% +$4.42K
AGQ icon
3810
ProShares Ultra Silver
AGQ
$1.13B
$246K ﹤0.01%
+1,584
New +$163K
WELD
3811
Tema U.S. Manufacturing & Reshoring ETF
WELD
$273M
$246K ﹤0.01%
5,541
+106
+2% +$4.65K
SPPP
3812
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$246K ﹤0.01%
14,588
-170
-1% -$2.51K
WWW icon
3813
Wolverine World Wide
WWW
$1.68B
$245K ﹤0.01%
13,521
+468
+4% +$9.45K
VG
3814
Venture Global Inc
VG
$32.4B
$245K ﹤0.01%
+35,943
New +$299K
DLY
3815
DoubleLine Yield Opportunities Fund
DLY
$671M
$245K ﹤0.01%
16,821
-13,283
-44% -$195K
WOOD icon
3816
iShares Global Timber & Forestry ETF
WOOD
$264M
$245K ﹤0.01%
3,396
+18
+0.5% +$1.27K
BBEU icon
3817
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$244K ﹤0.01%
3,334
-3,280
-50% -$233K
GOSS icon
3818
Gossamer Bio
GOSS
$101M
$244K ﹤0.01%
78,756
+36,085
+85% +$103K
CRGY icon
3819
Crescent Energy
CRGY
$3.65B
$243K ﹤0.01%
+29,019
New +$255K
ROSC icon
3820
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$243K ﹤0.01%
5,176
-35
-0.7% -$1.61K
HCI icon
3821
HCI Group
HCI
$2.34B
$243K ﹤0.01%
1,266
-445
-26% -$83.8K
OMAH
3822
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$959M
$242K ﹤0.01%
+12,928
New +$246K
SQMX
3823
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52M
$242K ﹤0.01%
7,257
-675
-9% -$22.2K
TMFM icon
3824
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$242K ﹤0.01%
10,319
-9
-0.1% -$215
TERN
3825
DELISTED
Terns Pharmaceuticals
TERN
$242K ﹤0.01%
+5,984
New +$138K
151 152
153
154 155

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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.