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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
PPI
3901
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$220K ﹤0.01%
11,826
-295
-2% -$5.49K
RIV
3902
RiverNorth Opportunities Fund
RIV
$305M
$220K ﹤0.01%
18,723
-5,422
-22% -$63.2K
PMDE
3903
PGIM S&P 500 Max Buffer ETF - December
PMDE
$9.04M
$220K ﹤0.01%
+8,745
New +$219K
PRAX icon
3904
Praxis Precision Medicines
PRAX
$8.11B
$220K ﹤0.01%
+745
New +$139K
VTEL
3905
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$281M
$219K ﹤0.01%
+2,118
New +$220K
LTTI
3906
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15M
$219K ﹤0.01%
11,396
-765
-6% -$15K
CVE icon
3907
Cenovus Energy
CVE
$54.2B
$219K ﹤0.01%
12,931
+993
+8% +$17.2K
PPLI
3908
People Inc
PPLI
$3.12B
$218K ﹤0.01%
5,580
-4,401
-44% -$154K
SURE icon
3909
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$217K ﹤0.01%
1,702
+5
+0.3% +$623
SMLL
3910
Harbor Active Small Cap ETF
SMLL
$14.1M
$217K ﹤0.01%
10,883
-59,377
-85% -$1.22M
TIC
3911
TIC Solutions Inc
TIC
$1.59B
$216K ﹤0.01%
21,365
-908
-4% -$10.1K
ORA icon
3912
Ormat Technologies
ORA
$5.8B
$216K ﹤0.01%
+1,955
New +$214K
PCTY icon
3913
Paylocity
PCTY
$7.75B
$215K ﹤0.01%
1,413
-1,285
-48% -$191K
SWBI icon
3914
Smith & Wesson
SWBI
$649M
$215K ﹤0.01%
21,829
-1,006
-4% -$9.71K
YETI icon
3915
Yeti Holdings
YETI
$3.87B
$215K ﹤0.01%
4,873
-1,916
-28% -$73.7K
NIC icon
3916
Nicolet Bankshares
NIC
$3.6B
$215K ﹤0.01%
1,770
+207
+13% +$26.2K
MT icon
3917
ArcelorMittal
MT
$49.5B
$215K ﹤0.01%
+4,711
New +$194K
IIF
3918
Morgan Stanley India Investment Fund
IIF
$214M
$215K ﹤0.01%
+8,588
New +$229K
ADME icon
3919
Aptus Behavioral Momentum ETF
ADME
$284M
$214K ﹤0.01%
+4,178
New +$215K
MMTM icon
3920
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$214K ﹤0.01%
733
+1
+0.1% +$289
CET
3921
Central Securities Corp
CET
$1.54B
$214K ﹤0.01%
4,220
-566
-12% -$28.6K
DMLP icon
3922
Dorchester Minerals
DMLP
$1.3B
$213K ﹤0.01%
9,547
-1,219
-11% -$28.5K
SCHJ icon
3923
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$213K ﹤0.01%
8,569
-307
-3% -$7.65K
HIO
3924
Western Asset High Income Opportunity Fund
HIO
$331M
$213K ﹤0.01%
57,443
+7,331
+15% +$27.8K
KBDC
3925
Kayne Anderson BDC
KBDC
$897M
$213K ﹤0.01%
14,879
-7,928
-35% -$115K
155 156
157
158 159

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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.