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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
NPV icon
4026
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$166K ﹤0.01%
14,954
+1,552
+12% +$17.6K
AURA icon
4027
Aura Biosciences
AURA
$725M
$165K ﹤0.01%
30,284
-568
-2% -$3.37K
BWG
4028
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$164K ﹤0.01%
19,635
-4,808
-20% -$40.8K
MIN
4029
Aberdeen Intermediate Income Fund
MIN
$275M
$161K ﹤0.01%
61,848
+38,725
+167% +$102K
BFZ
4030
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$161K ﹤0.01%
15,012
+536
+4% +$5.84K
MHF
4031
Western Asset Municipal High Income Fund
MHF
$151M
$161K ﹤0.01%
23,432
+1,839
+9% +$12.9K
GOOD
4032
Gladstone Commercial Corp
GOOD
$623M
$160K ﹤0.01%
14,975
+1,062
+8% +$11.8K
LEG icon
4033
Leggett & Platt
LEG
$1.4B
$160K ﹤0.01%
14,517
-11,047
-43% -$109K
YEXT icon
4034
Yext
YEXT
$573M
$159K ﹤0.01%
19,778
-999
-5% -$8.41K
KBWD icon
4035
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$159K ﹤0.01%
11,651
-16,113
-58% -$219K
FMQQ icon
4036
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.5M
$158K ﹤0.01%
+11,428
New +$165K
IEP icon
4037
Icahn Enterprises
IEP
$5.1B
$158K ﹤0.01%
20,913
-10,961
-34% -$88.4K
RGT
4038
Royce Global Value Trust
RGT
$97.5M
$155K ﹤0.01%
11,828
+745
+7% +$9.51K
PDSB icon
4039
PDS Biotechnology
PDSB
$37.4M
$151K ﹤0.01%
196,797
+106,300
+117% +$95.9K
VTN icon
4040
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$151K ﹤0.01%
13,087
+417
+3% +$4.69K
KEEL
4041
Keel Infrastructure Corp
KEEL
$1.92B
$150K ﹤0.01%
63,964
-19,222
-23% -$65.8K
INDI icon
4042
indie Semiconductor
INDI
$636M
$150K ﹤0.01%
42,562
– –
FDMT icon
4043
4D Molecular Therapeutics
FDMT
$502M
$150K ﹤0.01%
+20,009
New +$203K
IBRX icon
4044
ImmunityBio
IBRX
$7.15B
$150K ﹤0.01%
75,776
+3,280
+5% +$7.43K
REPL icon
4045
Replimune Group
REPL
$454M
$150K ﹤0.01%
+15,414
New +$131K
BLDP
4046
Ballard Power Systems
BLDP
$754M
$149K ﹤0.01%
58,554
-2,229
-4% -$6.91K
VGZ icon
4047
Vista Gold
VGZ
$250M
$148K ﹤0.01%
75,170
– –
GSOL
4048
Grayscale Solana Staking ETF
GSOL
$90.8M
$148K ﹤0.01%
+16,260
New +$167K
ATOM icon
4049
Atomera
ATOM
$173M
$148K ﹤0.01%
66,922
+200
+0.3% +$604
BTQ
4050
BTQ Technologies Corp
BTQ
$455M
$148K ﹤0.01%
28,843
+15,940
+124% +$121K
160 161
162
163 164

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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.