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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
+281.22%
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 | 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 | |
|---|---|---|---|---|---|---|
|
EOD
4076
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $124K | ﹤0.01% |
21,281
| – | – |
|
4077
Tilray
TLRY
$553M
| $124K | ﹤0.01% |
13,681
-1,944
| -12% | -$23.7K |
|
4078
NextDecade
NEXT
$2.03B
| $123K | ﹤0.01% |
23,405
+4,274
| +22% | +$25.5K |
|
4079
Lionsgate Studios
LION
$3.35B
| $122K | ﹤0.01% |
+13,395
| New | +$95.3K |
|
|
AHRT
4080
AH Realty Trust
AHRT
$471M
| $122K | ﹤0.01% |
+18,359
| New | +$121K |
|
|
MVF
4081
DELISTED
BlackRock MuniVest Fund
MVF
| $121K | ﹤0.01% |
17,524
+787
| +5% | +$5.47K |
|
4082
Taboola.com
TBLA
$1.03B
| $121K | ﹤0.01% |
26,300
+15,000
| +133% | +$56.5K |
|
4083
AMC Entertainment Holdings
AMC
$2.2B
| $121K | ﹤0.01% |
77,497
+6,428
| +9% | +$15.3K |
|
4084
Prime Medicine
PRME
$568M
| $119K | ﹤0.01% |
34,399
-28,769
| -46% | -$128K |
|
4085
Fastly Inc
FSLY
$3.69B
| $118K | ﹤0.01% |
11,585
-488
| -4% | -$4.81K |
|
|
SELF
4086
Global Self Storage
SELF
$58.4M
| $118K | ﹤0.01% |
+23,059
| New | +$116K |
|
|
EHI
4087
Western Asset Global High Income Fund
EHI
$170M
| $117K | ﹤0.01% |
18,244
-1,800
| -9% | -$11.5K |
|
|
HIX
4088
Western Asset High Income Fund II
HIX
$342M
| $116K | ﹤0.01% |
27,986
+2,639
| +10% | +$11.1K |
|
4089
CleanSpark
CLSK
$3.51B
| $116K | ﹤0.01% |
+11,471
| New | +$172K |
|
4090
Marqeta
MQ
$1.7B
| $116K | ﹤0.01% |
6,108
-635
| -9% | -$12.2K |
|
4091
Atlas Energy Solutions
AESI
$1.77B
| $115K | ﹤0.01% |
12,207
-302
| -2% | -$3.05K |
|
4092
CEL-SCI Corp
CVM
$26.2M
| $114K | ﹤0.01% |
21,683
-153,526
| -88% | -$1.13M |
|
|
LND
4093
BrasilAgro
LND
$370M
| $113K | ﹤0.01% |
31,699
+144
| +0.5% | +$529 |
|
|
LAR
4094
Lithium Argentina AG
LAR
$960M
| $113K | ﹤0.01% |
20,263
-5,550
| -22% | -$26.4K |
|
4095
Arcturus Therapeutics
ARCT
$419M
| $112K | ﹤0.01% |
18,209
-3,189
| -15% | -$34.4K |
|
4096
Lexeo Therapeutics
LXEO
$349M
| $112K | ﹤0.01% |
11,234
+344
| +3% | +$3.14K |
|
|
MTA
4097
Metalla Royalty & Streaming
MTA
$954M
| $111K | ﹤0.01% |
+14,319
| New | +$103K |
|
4098
Vuzix
VUZI
$214M
| $111K | ﹤0.01% |
29,313
+55
| +0.2% | +$173 |
|
4099
SELLAS Life Sciences
SLS
$2.33B
| $110K | ﹤0.01% |
29,244
+13,390
| +84% | +$26K |
|
4100
Seanergy Maritime Holdings
SHIP
$399M
| $110K | ﹤0.01% |
11,883
-1,488
| -11% | -$13.5K |
|
Similar funds
BC
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.