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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 | |
|---|---|---|---|---|---|---|
|
FTOH
4051
Franklin Ohio Municipal Income ETF
FTOH
$71.9M
| $146K | ﹤0.01% |
+17,387
| New | +$146K |
|
4052
Village Farms International
VFF
$240M
| $145K | ﹤0.01% |
39,816
-15,000
| -27% | -$52.2K |
|
|
PGZ
4053
Principal Real Estate Income Fund
PGZ
$68.1M
| $145K | ﹤0.01% |
14,500
-305
| -2% | -$3.12K |
|
|
LNKB
4054
DELISTED
LINKBANCORP
LNKB
| $145K | ﹤0.01% |
17,549
-25,250
| -59% | -$190K |
|
4055
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $144K | ﹤0.01% |
15,810
+45
| +0.3% | +$400 |
|
|
CMBT
4056
CMB.TECH NV
CMBT
$4.52B
| $143K | ﹤0.01% |
14,857
+489
| +3% | +$4.75K |
|
4057
Lightbridge
LTBR
$251M
| $143K | ﹤0.01% |
11,333
+326
| +3% | +$6.27K |
|
4058
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
| $142K | ﹤0.01% |
12,531
-1,918
| -13% | -$22.1K |
|
4059
Sweetgreen
SG
$756M
| $142K | ﹤0.01% |
+20,999
| New | +$144K |
|
4060
Clean Energy Fuels
CLNE
$416M
| $141K | ﹤0.01% |
67,122
-998
| -1% | -$2.44K |
|
4061
Mizuho Financial
MFG
$120B
| $141K | ﹤0.01% |
19,232
+859
| +5% | +$5.87K |
|
4062
Iovance Biotherapeutics
IOVA
$2.04B
| $141K | ﹤0.01% |
51,499
-151
| -0.3% | -$349 |
|
|
BULL
4063
Webull Corp
BULL
$3.73B
| $140K | ﹤0.01% |
18,061
+6,351
| +54% | +$63.9K |
|
4064
Coda Octopus Group
CODA
$110M
| $140K | ﹤0.01% |
15,000
+5,000
| +50% | +$45.2K |
|
4065
ADT
ADT
$5.43B
| $137K | ﹤0.01% |
16,964
-2,364
| -12% | -$19.7K |
|
4066
Unusual Machines
UMAC
$825M
| $135K | ﹤0.01% |
+10,589
| New | +$124K |
|
|
FINS
4067
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
| $135K | ﹤0.01% |
10,189
+149
| +1% | +$1.95K |
|
4068
BlackRock Income Trust
BKT
$331M
| $134K | ﹤0.01% |
+12,146
| New | +$135K |
|
4069
Nuveen Global High Income Fund
JGH
$348M
| $134K | ﹤0.01% |
10,588
-7,296
| -41% | -$93.2K |
|
|
CRON
4070
Cronos Group
CRON
$1.07B
| $130K | ﹤0.01% |
49,620
-16,680
| -25% | -$43.1K |
|
|
BYM
4071
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $130K | ﹤0.01% |
11,922
-1,314
| -10% | -$14.4K |
|
4072
Incannex Healthcare
IXHL
$34.8M
| $130K | ﹤0.01% |
12,113
+8,330
| +220% | +$96.2K |
|
4073
Ocular Therapeutix
OCUL
$1.83B
| $129K | ﹤0.01% |
10,588
+231
| +2% | +$2.81K |
|
4074
Zevra Therapeutics
ZVRA
$578M
| $127K | ﹤0.01% |
14,229
-11,714
| -45% | -$111K |
|
4075
BrightView Holdings
BV
$1.24B
| $127K | ﹤0.01% |
10,016
-30
| -0.3% | -$381 |
|
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.