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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 | |
|---|---|---|---|---|---|---|
|
OGCP
4151
Empire State Realty Series 60
OGCP
$1.52B
| $68.9K | ﹤0.01% |
10,871
-9,322
| -46% | -$64K |
|
|
MCN
4152
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $68.8K | ﹤0.01% |
11,474
-3,161
| -22% | -$19K |
|
4153
Bumble
BMBL
$387M
| $68.5K | ﹤0.01% |
19,187
+2,340
| +14% | +$10.4K |
|
4154
Kopin
KOPN
$586M
| $68.3K | ﹤0.01% |
+29,172
| New | +$84.2K |
|
|
ABTC
4155
American Bitcoin Corp
ABTC
$379M
| $68.1K | ﹤0.01% |
+2,671
| New | +$167K |
|
|
USAS
4156
Americas Gold and Silver
USAS
$1.24B
| $67.3K | ﹤0.01% |
+13,175
| New | +$59.3K |
|
|
SGMO
4157
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $66.3K | ﹤0.01% |
157,811
+21,487
| +16% | +$11.4K |
|
4158
Immix Biopharma
IMMX
$582M
| $64.8K | ﹤0.01% |
12,380
-3,660
| -23% | -$15.1K |
|
4159
ADC Therapeutics
ADCT
$140M
| $62.9K | ﹤0.01% |
17,809
-5,001
| -22% | -$20.3K |
|
|
BDN
4160
Brandywine Realty Trust
BDN
$509M
| $62.2K | ﹤0.01% |
+21,297
| New | +$72.4K |
|
|
OCCI
4161
OFS Credit Co
OCCI
$70.5M
| $62K | ﹤0.01% |
+12,812
| New | +$62.8K |
|
4162
Holley
HLLY
$335M
| $62K | ﹤0.01% |
15,000
| – | – |
|
|
FCO
4163
DELISTED
abrdn Global Income Fund
FCO
| $61.8K | ﹤0.01% |
21,116
-16,393
| -44% | -$48K |
|
4164
Solid Biosciences
SLDB
$792M
| $61.2K | ﹤0.01% |
10,852
| – | – |
|
4165
Gevo
GEVO
$353M
| $61.2K | ﹤0.01% |
30,581
-1,809
| -6% | -$3.98K |
|
|
NRO
4166
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $60.9K | ﹤0.01% |
20,037
-2,119
| -10% | -$6.55K |
|
4167
Codexis
CDXS
$158M
| $60.9K | ﹤0.01% |
37,346
-4,344
| -10% | -$8.86K |
|
4168
UWM Holdings
UWMC
$672M
| $60.5K | ﹤0.01% |
13,818
-3,548
| -20% | -$19.1K |
|
4169
Sundial Growers
SNDL
$312M
| $58.7K | ﹤0.01% |
35,346
-1,075
| -3% | -$2.16K |
|
4170
Protara Therapeutics
TARA
$214M
| $58.6K | ﹤0.01% |
11,000
+1,000
| +10% | +$5.56K |
|
|
TGEN
4171
Tecogen Inc
TGEN
$89.8M
| $58.2K | ﹤0.01% |
+11,774
| New | +$88.4K |
|
4172
InspireMD
NSPR
$31.4M
| $57.9K | ﹤0.01% |
32,550
| – | – |
|
4173
Stran & Co
SWAG
$38M
| $57.9K | ﹤0.01% |
34,905
+8,300
| +31% | +$16.3K |
|
|
NUAI
4174
New Era Energy & Digital Inc
NUAI
$412M
| $57.4K | ﹤0.01% |
19,601
-42,399
| -68% | -$172K |
|
|
TII
4175
Titan Mining Corp
TII
$191M
| $56.2K | ﹤0.01% |
+18,992
| New | +$48.2K |
|
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.