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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 | |
|---|---|---|---|---|---|---|
3876
Choiceone Financial
COFS
$514M
| $226K | ﹤0.01% |
7,653
+57
| +0.8% | +$1.69K |
|
3877
Tradeweb Markets
TW
$23B
| $226K | ﹤0.01% |
2,098
-411
| -16% | -$44.1K |
|
|
ACVU
3878
Hartford Alpha Capture Value ETF
ACVU
$184M
| $226K | ﹤0.01% |
8,229
-97
| -1% | -$2.63K |
|
3879
Mitek Systems
MITK
$756M
| $226K | ﹤0.01% |
21,376
-764
| -3% | -$7.22K |
|
3880
Virtus Private Credit Strategy ETF
VPC
$30.2M
| $225K | ﹤0.01% |
12,648
-28,906
| -70% | -$535K |
|
3881
Procure Space ETF
UFO
$599M
| $225K | ﹤0.01% |
5,822
+6
| +0.1% | +$220 |
|
3882
Citizens Financial Services
CZFS
$371M
| $225K | ﹤0.01% |
3,943
-182
| -4% | -$10.4K |
|
3883
Federal Signal
FSS
$6.82B
| $225K | ﹤0.01% |
2,070
-1,225
| -37% | -$140K |
|
3884
Cirrus Logic
CRUS
$6.76B
| $225K | ﹤0.01% |
1,896
-215
| -10% | -$26.5K |
|
3885
Cambria Value and Momentum ETF
VAMO
$109M
| $225K | ﹤0.01% |
6,581
-67
| -1% | -$2.24K |
|
3886
Floor & Decor
FND
$6.03B
| $225K | ﹤0.01% |
3,689
-759
| -17% | -$49.2K |
|
|
ARI
3887
Apollo Commercial Real Estate
ARI
$864M
| $224K | ﹤0.01% |
23,138
-1,700
| -7% | -$17K |
|
3888
Daktronics
DAKT
$946M
| $224K | ﹤0.01% |
11,324
-32
| -0.3% | -$612 |
|
3889
Neogen
NEOG
$2.05B
| $223K | ﹤0.01% |
31,950
-921
| -3% | -$5.79K |
|
3890
Elastic
ESTC
$6.7B
| $223K | ﹤0.01% |
+2,960
| New | +$242K |
|
|
PCQ
3891
Pimco California Municipal Income Fund
PCQ
$163M
| $223K | ﹤0.01% |
25,566
-6,451
| -20% | -$56.8K |
|
|
FINV
3892
FinVolution Group
FINV
$1.17B
| $222K | ﹤0.01% |
42,436
+10,851
| +34% | +$63.7K |
|
3893
Amplify AI Powered Equity ETF
AIEQ
$119M
| $222K | ﹤0.01% |
4,911
-1,404
| -22% | -$63.3K |
|
3894
OneAscent International Equity ETF
OAIM
$348M
| $221K | ﹤0.01% |
5,347
-459
| -8% | -$18.6K |
|
3895
GFL Environmental
GFL
$14.5B
| $221K | ﹤0.01% |
+5,150
| New | +$230K |
|
3896
Peloton Interactive
PTON
$2.85B
| $221K | ﹤0.01% |
35,822
-1,473
| -4% | -$10.4K |
|
3897
Bright Horizons
BFAM
$4.35B
| $221K | ﹤0.01% |
2,176
-196
| -8% | -$19.8K |
|
3898
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $220K | ﹤0.01% |
3,871
-91,146
| -96% | -$5.1M |
|
|
GLIX
3899
Lazard Listed Infrastructure ETF
GLIX
$48.5M
| $220K | ﹤0.01% |
+8,849
| New | +$224K |
|
3900
F&G Annuities & Life
FG
$3.91B
| $220K | ﹤0.01% |
7,141
-3,549
| -33% | -$111K |
|
Similar funds
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.