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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 | |
|---|---|---|---|---|---|---|
4001
Digital Turbine
APPS
$982M
| $188K | ﹤0.01% |
37,627
+4,021
| +12% | +$22.8K |
|
4002
SEALSQ Corp
LAES
$501M
| $188K | ﹤0.01% |
+49,660
| New | +$253K |
|
4003
Fortuna Silver Mines
FSM
$2.54B
| $187K | ﹤0.01% |
19,072
-528
| -3% | -$4.75K |
|
4004
Apple Hospitality REIT
APLE
$3.97B
| $186K | ﹤0.01% |
15,702
+3,007
| +24% | +$35.3K |
|
4005
Amplify Lithium & Battery Technology ETF
BATT
$112M
| $184K | ﹤0.01% |
+13,313
| New | +$180K |
|
|
GGZ
4006
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $183K | ﹤0.01% |
12,193
+440
| +4% | +$6.26K |
|
|
DFTX
4007
Definium Therapeutics
DFTX
$5.6B
| $182K | ﹤0.01% |
13,611
-939
| -6% | -$11.6K |
|
4008
Lucid Motors
LCID
$3.11B
| $182K | ﹤0.01% |
17,196
-5,344
| -24% | -$85.4K |
|
4009
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $181K | ﹤0.01% |
19,480
-2,838
| -13% | -$26.5K |
|
4010
ASE Group
ASX
$68.3B
| $181K | ﹤0.01% |
11,223
+589
| +6% | +$8.37K |
|
4011
Manitowoc
MTW
$491M
| $180K | ﹤0.01% |
15,042
-1,496
| -9% | -$17K |
|
|
GRX
4012
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $178K | ﹤0.01% |
18,495
-1,323
| -7% | -$12.4K |
|
4013
Innoviz Technologies
INVZ
$84.1M
| $178K | ﹤0.01% |
208,630
+61,754
| +42% | +$97.7K |
|
4014
Outlook Therapeutics
OTLK
$187M
| $178K | ﹤0.01% |
112,500
-651
| -0.6% | -$1.04K |
|
4015
Cambria Tail Risk ETF
TAIL
$150M
| $177K | ﹤0.01% |
15,385
+4,292
| +39% | +$50.7K |
|
4016
Anfield Universal Fixed Income ETF
AFIF
$227M
| $175K | ﹤0.01% |
+18,610
| New | +$175K |
|
4017
Lineage Cell Therapeutics
LCTX
$264M
| $174K | ﹤0.01% |
104,267
+3,345
| +3% | +$5.79K |
|
4018
Amprius Technologies
AMPX
$1.2B
| $170K | ﹤0.01% |
+21,577
| New | +$247K |
|
|
IGA
4019
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $170K | ﹤0.01% |
17,471
| – | – |
|
|
XFLT
4020
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
| $168K | ﹤0.01% |
7,016
-159
| -2% | -$3.82K |
|
4021
Sprinklr
CXM
$1.51B
| $167K | ﹤0.01% |
21,504
+1,824
| +9% | +$13.9K |
|
4022
DigitalBridge
DBRG
$2.92B
| $167K | ﹤0.01% |
10,871
-3,202
| -23% | -$38.5K |
|
|
CAN
4023
Canaan Creative
CAN
$172M
| $167K | ﹤0.01% |
241,660
+14,757
| +7% | +$16.9K |
|
4024
Red Cat Holdings
RCAT
$1.03B
| $167K | ﹤0.01% |
21,009
-1,877
| -8% | -$18K |
|
|
JBS
4025
JBS N.V.
JBS
$46.8B
| $166K | ﹤0.01% |
+11,528
| New | +$158K |
|
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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.