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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
+281.22%
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 Miscellaneous 64.56%
2 Technology 12.26%
3 Financials 4.91%
4 Consumer Discretionary 3.74%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
3976
Harmony Gold Mining
HMY
$12.1B
$203K ﹤0.01%
+10,208
New +$190K
RBUF
3977
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$195M
$203K ﹤0.01%
+6,990
New +$203K
JOET icon
3978
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$203K ﹤0.01%
+4,829
New +$205K
GNMA icon
3979
iShares GNMA Bond ETF
GNMA
$435M
$203K ﹤0.01%
4,548
-242
-5% -$10.8K
SRCE icon
3980
1st Source
SRCE
$2.11B
$203K ﹤0.01%
+3,241
New +$200K
PUI icon
3981
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.3M
$202K ﹤0.01%
4,639
-1,257
-21% -$57.6K
BSJV icon
3982
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$125M
$202K ﹤0.01%
+7,568
New +$201K
ALV icon
3983
Autoliv
ALV
$8.75B
$202K ﹤0.01%
+1,699
New +$203K
MKTX icon
3984
MarketAxess Holdings
MKTX
$5.74B
$201K ﹤0.01%
+1,108
New +$189K
GTIP icon
3985
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
$200K ﹤0.01%
+4,075
New +$203K
TWO
3986
DELISTED
Two Harbors Investment
TWO
$200K ﹤0.01%
19,054
+2,441
+15% +$24.4K
NAZ icon
3987
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$200K ﹤0.01%
16,808
-7,357
-30% -$87.9K
BANC icon
3988
Banc of California
BANC
$2.94B
$199K ﹤0.01%
10,312
-734
-7% -$13.2K
TFSL icon
3989
TFS Financial
TFSL
$4.82B
$199K ﹤0.01%
14,866
+3,055
+26% +$41.8K
GLO
3990
Clough Global Opportunities Fund
GLO
$239M
$196K ﹤0.01%
34,645
-8,463
-20% -$48.2K
FBY icon
3991
YieldMax META Option Income Strategy ETF
FBY
$95.4M
$196K ﹤0.01%
+15,539
New +$212K
PGEN icon
3992
Precigen
PGEN
$2.45B
$196K ﹤0.01%
46,829
-8,569
-15% -$33.2K
ARDX icon
3993
Ardelyx
ARDX
$919M
$194K ﹤0.01%
33,350
-5,682
-15% -$31.6K
PBI icon
3994
Pitney Bowes
PBI
$2.37B
$193K ﹤0.01%
18,303
-9,222
-34% -$95.6K
CLBK icon
3995
Columbia Financial
CLBK
$1.21B
$192K ﹤0.01%
27,179
-598
-2% -$4.22K
RIG icon
3996
Transocean
RIG
$6.24B
$192K ﹤0.01%
46,480
-35,616
-43% -$138K
IGR
3997
CBRE Global Real Estate Income Fund
IGR
$633M
$192K ﹤0.01%
14,597
-9,118
-38% -$129K
METC icon
3998
Ramaco Resources Class A
METC
$676M
$189K ﹤0.01%
+10,504
New +$276K
VBF icon
3999
Invesco Bond Fund
VBF
$165M
$188K ﹤0.01%
12,226
-118
-1% -$1.84K
LGI
4000
Lazard Global Total Return & Income Fund
LGI
$226M
$188K ﹤0.01%
+10,794
New +$187K
158 159
160
161 162

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Loomis, Sayles & Company
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
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Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.