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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
LGND icon
3951
Ligand Pharmaceuticals
LGND
$5.77B
$209K ﹤0.01%
+1,105
New +$212K
PIM
3952
Franklin Master Intermediate Income Trust
PIM
$151M
$209K ﹤0.01%
62,530
+247
+0.4% +$825
IHG icon
3953
InterContinental Hotels
IHG
$23.8B
$208K ﹤0.01%
1,480
-268
-15% -$34.8K
ASA
3954
ASA Gold and Precious Metals
ASA
$924M
$208K ﹤0.01%
+3,484
New +$177K
BBW icon
3955
Build-A-Bear
BBW
$445M
$208K ﹤0.01%
3,392
+221
+7% +$12K
BEAM icon
3956
Beam Therapeutics
BEAM
$2.68B
$208K ﹤0.01%
+7,495
New +$191K
AGM icon
3957
Federal Agricultural Mortgage
AGM
$2.32B
$208K ﹤0.01%
1,183
-244
-17% -$41K
RDN icon
3958
Radian Group
RDN
$5.28B
$208K ﹤0.01%
5,766
+226
+4% +$7.89K
XJR icon
3959
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$207K ﹤0.01%
4,863
-83
-2% -$3.52K
BBAR icon
3960
BBVA Argentina
BBAR
$3.85B
$207K ﹤0.01%
11,436
-1,426
-11% -$20.5K
OXY.WS icon
3961
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$206K ﹤0.01%
10,718
-4,715
-31% -$93.7K
EASG icon
3962
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$206K ﹤0.01%
+5,861
New +$206K
ESAB icon
3963
ESAB
ESAB
$5.37B
$206K ﹤0.01%
1,845
+28
+2% +$3.21K
BSM icon
3964
Black Stone Minerals
BSM
$3.14B
$206K ﹤0.01%
15,485
+438
+3% +$5.92K
PSR icon
3965
Invesco Active US Real Estate Fund
PSR
$60.5M
$206K ﹤0.01%
2,278
-201
-8% -$18.4K
AS icon
3966
Amer Sports
AS
$21B
$206K ﹤0.01%
+5,503
New +$189K
GPRK icon
3967
GeoPark
GPRK
$609M
$205K ﹤0.01%
27,714
+1,200
+5% +$8.78K
KIO
3968
KKR Income Opportunities Fund
KIO
$450M
$205K ﹤0.01%
17,708
+187
+1% +$2.21K
QLYS icon
3969
Qualys
QLYS
$4.76B
$205K ﹤0.01%
+1,543
New +$212K
IDE
3970
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$205K ﹤0.01%
16,652
-426
-2% -$5.12K
NEMD
3971
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
$204K ﹤0.01%
+3,906
New +$203K
WDI
3972
Western Asset Diversified Income Fund
WDI
$673M
$204K ﹤0.01%
14,778
-256,613
-95% -$3.69M
UTWY icon
3973
US Treasury 20 Year Bond ETF
UTWY
$8.25M
$204K ﹤0.01%
+4,687
New +$207K
CARY icon
3974
Angel Oak Income ETF
CARY
$1.38B
$204K ﹤0.01%
+9,777
New +$205K
PEBO icon
3975
Peoples Bancorp
PEBO
$1.51B
$203K ﹤0.01%
6,776
-277
-4% -$8.23K
157 158
159
160 161

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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.