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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 | |
|---|---|---|---|---|---|---|
376
Innovator US Equity Power Buffer ETF October
POCT
$952M
| $34.3M | 0.05% |
781,573
+122,334
| +19% | +$5.31M |
|
377
Invesco Large Cap Value ETF
PWV
$1.68B
| $34.3M | 0.05% |
515,353
+7,019
| +1% | +$461K |
|
378
Howmet Aerospace
HWM
$109B
| $34.2M | 0.05% |
166,721
-8,552
| -5% | -$1.7M |
|
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $34.2M | 0.05% |
126,976
-16,878
| -12% | -$4.63M |
|
380
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $34.1M | 0.05% |
1,408,626
+285,759
| +25% | +$6.93M |
|
|
VPU
381
Vanguard Utilities ETF
VPU
$8.56B
| $34.1M | 0.05% |
184,217
+3,910
| +2% | +$751K |
|
382
Dominion Energy
D
$62B
| $34.1M | 0.05% |
581,561
-2,088
| -0.4% | -$126K |
|
383
Intel
INTC
$413B
| $34M | 0.05% |
921,341
-113,425
| -11% | -$4.28M |
|
384
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $33.9M | 0.05% |
618,966
+94,266
| +18% | +$5.13M |
|
385
Linde
LIN
$236B
| $33.7M | 0.04% |
79,042
-13,146
| -14% | -$5.63M |
|
386
Rockwell Automation
ROK
$51.1B
| $33.5M | 0.04% |
86,001
-3,518
| -4% | -$1.32M |
|
387
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $33.4M | 0.04% |
720,172
-14,888
| -2% | -$683K |
|
388
Cigna
CI
$78.4B
| $33.4M | 0.04% |
121,303
-752
| -0.6% | -$211K |
|
389
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $33.4M | 0.04% |
751,751
-99,482
| -12% | -$4.37M |
|
390
Quanta Services
PWR
$84.2B
| $33.3M | 0.04% |
78,965
-9,982
| -11% | -$4.39M |
|
391
US Bancorp
USB
$97.9B
| $33.2M | 0.04% |
622,381
-73,134
| -11% | -$3.6M |
|
392
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $33.2M | 0.04% |
277,801
-20,179
| -7% | -$2.41M |
|
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $33.1M | 0.04% |
251,428
-11,025
| -4% | -$1.44M |
|
394
T. Rowe Price
TROW
$25.5B
| $33.1M | 0.04% |
323,034
-20,091
| -6% | -$2.07M |
|
395
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $33.1M | 0.04% |
1,214,822
-683,647
| -36% | -$18.3M |
|
396
iShares International Dividend Growth ETF
IGRO
$1.29B
| $32.8M | 0.04% |
396,649
-59,653
| -13% | -$4.83M |
|
397
Starbucks
SBUX
$119B
| $32.8M | 0.04% |
389,769
-54,487
| -12% | -$4.6M |
|
398
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $32.7M | 0.04% |
396,655
-8,284
| -2% | -$680K |
|
399
Realty Income
O
$61.1B
| $32.7M | 0.04% |
580,106
-41,543
| -7% | -$2.41M |
|
400
Norfolk Southern
NSC
$75.4B
| $32.6M | 0.04% |
113,029
-11,590
| -9% | -$3.35M |
|
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.