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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
NANC icon
3851
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$234K ﹤0.01%
5,119
-18,958
-79% -$863K
SPE
3852
Special Opportunities Fund
SPE
$139M
$233K ﹤0.01%
15,885
-356
-2% -$5.21K
HESM icon
3853
Hess Midstream
HESM
$5.19B
$233K ﹤0.01%
6,761
+409
+6% +$13.8K
ACLS icon
3854
Axcelis
ACLS
$3.44B
$233K ﹤0.01%
2,898
+313
+12% +$26.2K
MSTY icon
3855
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$232K ﹤0.01%
7,844
-6,002
-43% -$280K
FCN icon
3856
FTI Consulting
FCN
$5.14B
$232K ﹤0.01%
+1,359
New +$224K
GUG
3857
Guggenheim Active Allocation Fund
GUG
$505M
$232K ﹤0.01%
15,133
+3,428
+29% +$53.3K
DIOD icon
3858
Diodes
DIOD
$3.5B
$232K ﹤0.01%
4,701
+60
+1% +$3.04K
REYN icon
3859
Reynolds Consumer Products
REYN
$5.42B
$231K ﹤0.01%
10,089
+582
+6% +$14K
CHCO icon
3860
City Holding Co
CHCO
$2.05B
$230K ﹤0.01%
1,933
-3
-0.2% -$365
CZNC icon
3861
Citizens & Northern Corp
CZNC
$449M
$230K ﹤0.01%
11,421
-12,740
-53% -$254K
CACC icon
3862
Credit Acceptance
CACC
$5.82B
$230K ﹤0.01%
519
-11
-2% -$5.1K
PGP
3863
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$230K ﹤0.01%
25,207
+276
+1% +$2.4K
NB
3864
NioCorp Developments
NB
$562M
$230K ﹤0.01%
43,413
+15,468
+55% +$106K
FCVT icon
3865
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$230K ﹤0.01%
5,336
-145
-3% -$6.3K
CE icon
3866
Celanese
CE
$4.82B
$229K ﹤0.01%
5,424
-1,158
-18% -$47.2K
CTO
3867
CTO Realty Growth
CTO
$756M
$229K ﹤0.01%
12,447
-10,521
-46% -$180K
LEO
3868
BNY Mellon Strategic Municipals
LEO
$386M
$229K ﹤0.01%
35,933
+128
+0.4% +$803
HYBB icon
3869
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$228K ﹤0.01%
+4,837
New +$228K
NBH
3870
Neuberger Municipal Fund Inc
NBH
$307M
$228K ﹤0.01%
22,526
-3,941
-15% -$40.5K
FOCL
3871
EDAP TMS S.A.
FOCL
$234M
$228K ﹤0.01%
69,160
– –
EGAN icon
3872
eGain
EGAN
$186M
$227K ﹤0.01%
22,093
-15
-0.1% -$179
BFK
3873
DELISTED
BlackRock Municipal Income Trust
BFK
$227K ﹤0.01%
22,602
-1,134
-5% -$11.3K
PLAB icon
3874
Photronics
PLAB
$1.65B
$227K ﹤0.01%
+7,080
New +$183K
HCC icon
3875
Warrior Met Coal
HCC
$4.17B
$226K ﹤0.01%
+2,563
New +$193K
153 154
155
156 157

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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.