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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 | |
|---|---|---|---|---|---|---|
4126
Larimar Therapeutics
LRMR
$377M
| $87K | ﹤0.01% |
+22,848
| New | +$88.9K |
|
4127
Krispy Kreme
DNUT
$562M
| $85.4K | ﹤0.01% |
21,237
-2,578
| -11% | -$10.2K |
|
4128
Fractyl Health
GUTS
$109M
| $85.1K | ﹤0.01% |
+38,700
| New | +$62.3K |
|
|
ESPR
4129
DELISTED
Esperion Therapeutics
ESPR
| $85.1K | ﹤0.01% |
23,009
+5,500
| +31% | +$17.8K |
|
4130
SIGA Technologies
SIGA
$240M
| $84.5K | ﹤0.01% |
13,834
-4
| -0% | -$28 |
|
|
CGC
4131
Canopy Growth
CGC
$376M
| $84.1K | ﹤0.01% |
73,739
+13,814
| +23% | +$17.8K |
|
4132
Zentalis Pharmaceuticals
ZNTL
$332M
| $82.9K | ﹤0.01% |
61,412
+425
| +0.7% | +$619 |
|
4133
Vivos Therapeutics
VVOS
$5.75M
| $82.2K | ﹤0.01% |
40,500
-500
| -1% | -$1.24K |
|
4134
Granite Ridge Resources
GRNT
$621M
| $82.2K | ﹤0.01% |
17,481
+5,077
| +41% | +$26.2K |
|
4135
Hertz
HTZ
$527M
| $81.5K | ﹤0.01% |
+15,857
| New | +$86.6K |
|
|
HFRO
4136
Highland Opportunities and Income Fund
HFRO
$407M
| $81K | ﹤0.01% |
13,550
-582,419
| -98% | -$3.65M |
|
|
TDAY
4137
USA Today Co
TDAY
$1.29B
| $77.6K | ﹤0.01% |
15,067
+20
| +0.1% | +$94 |
|
4138
Heron Therapeutics
HRTX
$93.4M
| $77.3K | ﹤0.01% |
59,426
-620
| -1% | -$766 |
|
4139
Bioventus
BVS
$889M
| $75K | ﹤0.01% |
10,086
| – | – |
|
4140
Genelux
GNLX
$127M
| $74.5K | ﹤0.01% |
17,083
| – | – |
|
4141
Surf Air Mobility
SRFM
$78M
| $74.3K | ﹤0.01% |
38,302
+25,448
| +198% | +$81.4K |
|
4142
B&G Foods
BGS
$303M
| $73.1K | ﹤0.01% |
17,005
-8,800
| -34% | -$39.3K |
|
|
MAPS
4143
DELISTED
WM TECHNOLOGY INC A
MAPS
| $73.1K | ﹤0.01% |
88,566
+7,000
| +9% | +$6.89K |
|
4144
Caribou Biosciences
CRBU
$146M
| $73K | ﹤0.01% |
45,908
-1,025
| -2% | -$2.15K |
|
|
CMRC
4145
Commerce.com Inc Series 1
CMRC
$272M
| $72.8K | ﹤0.01% |
17,661
| – | – |
|
4146
SKYX Platforms
SKYX
$143M
| $72.3K | ﹤0.01% |
+33,300
| New | +$59.4K |
|
4147
TriplePoint Venture Growth BDC
TPVG
$184M
| $71.8K | ﹤0.01% |
10,972
-3,463
| -24% | -$20.7K |
|
4148
Quanterix
QTRX
$159M
| $71.5K | ﹤0.01% |
11,238
-6,227
| -36% | -$38.7K |
|
4149
3D Systems Corp
DDD
$405M
| $70.5K | ﹤0.01% |
39,842
+1,136
| +3% | +$2.76K |
|
4150
Patterson-UTI
PTEN
$3.54B
| $70.1K | ﹤0.01% |
11,468
-623
| -5% | -$3.72K |
|
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.