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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 | |
|---|---|---|---|---|---|---|
4101
AerSale
ASLE
$291M
| $109K | ﹤0.01% |
15,382
+557
| +4% | +$3.91K |
|
|
LPRO
4102
Open Lending Corp
LPRO
$372M
| $109K | ﹤0.01% |
70,100
| – | – |
|
4103
Wabash National
WNC
$504M
| $106K | ﹤0.01% |
12,310
+135
| +1% | +$1.18K |
|
4104
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
| $106K | ﹤0.01% |
10,656
-1,327
| -11% | -$15.1K |
|
|
EXK
4105
Endeavour Silver
EXK
$2.24B
| $106K | ﹤0.01% |
11,309
-24,395
| -68% | -$207K |
|
|
ACB
4106
Aurora Cannabis
ACB
$169M
| $106K | ﹤0.01% |
25,011
-3,030
| -11% | -$14.8K |
|
|
PFO
4107
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $105K | ﹤0.01% |
11,154
-210
| -2% | -$2.01K |
|
4108
GoodRx Holdings
GDRX
$1.09B
| $103K | ﹤0.01% |
38,149
+2,345
| +7% | +$7.7K |
|
4109
American Battery Technology Co
ABAT
$280M
| $103K | ﹤0.01% |
30,768
-111,966
| -78% | -$524K |
|
4110
Nuveen California Municipal Value Fund
NCA
$298M
| $101K | ﹤0.01% |
11,330
| – | – |
|
|
ERC
4111
Allspring Multi-Sector Income Fund
ERC
$251M
| $101K | ﹤0.01% |
10,895
+329
| +3% | +$3.1K |
|
4112
Richtech Robotics
RR
$302M
| $99.9K | ﹤0.01% |
30,930
-29,435
| -49% | -$130K |
|
|
HIMX
4113
Himax Technologies
HIMX
$2.03B
| $98K | ﹤0.01% |
11,965
-1,555
| -12% | -$13.2K |
|
4114
CareCloud
CCLD
$103M
| $97.8K | ﹤0.01% |
33,495
| – | – |
|
4115
Bausch Health
BHC
$1.75B
| $97.8K | ﹤0.01% |
14,067
+1,812
| +15% | +$11.9K |
|
4116
NovaGold Resources
NG
$2.54B
| $97.7K | ﹤0.01% |
+10,480
| New | +$97.2K |
|
4117
Martin Midstream Partners
MMLP
$93.5M
| $93.3K | ﹤0.01% |
35,761
+14
| +0% | +$38 |
|
|
PCM
4118
PCM Fund
PCM
$68.7M
| $92.3K | ﹤0.01% |
15,041
-288
| -2% | -$1.81K |
|
|
VENU
4119
Venu Holding Corp
VENU
$121M
| $91.9K | ﹤0.01% |
10,915
| – | – |
|
|
LAND
4120
Gladstone Land Corp
LAND
$365M
| $91.7K | ﹤0.01% |
10,019
-10,236
| -51% | -$93.7K |
|
4121
Redwire
RDW
$1.86B
| $91.6K | ﹤0.01% |
+12,056
| New | +$88.4K |
|
4122
United Microelectronic
UMC
$42.9B
| $91.2K | ﹤0.01% |
11,599
-2,315
| -17% | -$17.6K |
|
4123
Sabre
SABR
$716M
| $91.1K | ﹤0.01% |
67,000
-27
| -0% | -$47 |
|
4124
Five Point Holdings
FPH
$387M
| $90K | ﹤0.01% |
16,102
-777
| -5% | -$4.59K |
|
4125
Ironwood Pharmaceuticals
IRWD
$586M
| $89.2K | ﹤0.01% |
+26,478
| New | +$68.8K |
|
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.