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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 | |
|---|---|---|---|---|---|---|
4176
Real Brokerage
REAX
$360M
| $56K | ﹤0.01% |
15,354
| – | – |
|
4177
Upexi
UPXI
$58.3M
| $54.8K | ﹤0.01% |
32,625
+1,300
| +4% | +$4.91K |
|
4178
Veritone
VERI
$92.9M
| $53.6K | ﹤0.01% |
11,527
-2,511
| -18% | -$13.5K |
|
4179
Xerox
XRX
$345M
| $53.5K | ﹤0.01% |
22,554
-1,093
| -5% | -$3.23K |
|
4180
Denison Mines
DNN
$2.43B
| $52.3K | ﹤0.01% |
19,677
-4,087
| -17% | -$11.1K |
|
|
ONL
4181
Orion Office REIT
ONL
$151M
| $51.6K | ﹤0.01% |
22,823
-7,940
| -26% | -$18.7K |
|
4182
Kosmos Energy
KOS
$1.47B
| $51.3K | ﹤0.01% |
56,578
-10,041
| -15% | -$13.2K |
|
|
NXDT
4183
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $51.2K | ﹤0.01% |
13,359
-3,017
| -18% | -$9.9K |
|
4184
Absci
ABSI
$1.17B
| $49.8K | ﹤0.01% |
+14,279
| New | +$52K |
|
4185
CVD Equipment Corp
CVV
$43.3M
| $49.8K | ﹤0.01% |
16,110
+220
| +1% | +$765 |
|
4186
Odyssey Marine Exploration
OMEX
$37.7M
| $46.2K | ﹤0.01% |
23,553
-185
| -0.8% | -$428 |
|
4187
Pyxis Oncology
PYXS
$185M
| $45.7K | ﹤0.01% |
39,755
-21,400
| -35% | -$75.5K |
|
4188
MIRA Pharmaceuticals
MIRA
$35.4M
| $45.6K | ﹤0.01% |
30,187
| – | – |
|
|
BZAI
4189
Blaize Holdings
BZAI
$108M
| $44.9K | ﹤0.01% |
+23,043
| New | +$74.5K |
|
4190
Sana Biotechnology
SANA
$882M
| $44.7K | ﹤0.01% |
+10,975
| New | +$49.1K |
|
4191
Voyager Therapeutics
VYGR
$181M
| $44.2K | ﹤0.01% |
11,254
-5,223
| -32% | -$23.1K |
|
4192
XTI Aerospace
XTIA
$55.4M
| $43.9K | ﹤0.01% |
35,429
-23,896
| -40% | -$35K |
|
|
MDCX
4193
Medicus Pharma
MDCX
$15.3M
| $43.6K | ﹤0.01% |
28,493
+17,611
| +162% | +$37.7K |
|
|
NEUP
4194
Neuphoria Therapeutics
NEUP
$20.5M
| $43.5K | ﹤0.01% |
+11,207
| New | +$79.6K |
|
|
PLG
4195
Platinum Group Metals
PLG
$160M
| $41.4K | ﹤0.01% |
+17,552
| New | +$42.4K |
|
4196
Editas Medicine
EDIT
$399M
| $41.3K | ﹤0.01% |
20,150
-1,914
| -9% | -$5.53K |
|
4197
Gold Royalty Corp
GROY
$602M
| $41.3K | ﹤0.01% |
+10,215
| New | +$39.1K |
|
4198
Gain Therapeutics
GANX
$72.1M
| $40.9K | ﹤0.01% |
+12,685
| New | +$33.9K |
|
4199
AbCellera Biologics
ABCL
$1.65B
| $40.2K | ﹤0.01% |
11,757
-3,453
| -23% | -$15.4K |
|
4200
Creative Realities
CREX
$39.9M
| $39.1K | ﹤0.01% |
15,000
| – | – |
|
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.