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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 | |
|---|---|---|---|---|---|---|
4201
Palisade Bio
PALI
$341M
| $39.1K | ﹤0.01% |
+16,650
| New | +$32K |
|
4202
Cibus
CBUS
$148M
| $38K | ﹤0.01% |
21,853
-1,000
| -4% | -$1.49K |
|
4203
Microvast
MVST
$237M
| $37.7K | ﹤0.01% |
13,479
+319
| +2% | +$1.33K |
|
4204
Anavex Life Sciences
AVXL
$231M
| $37.3K | ﹤0.01% |
10,489
-96,778
| -90% | -$593K |
|
4205
Hyliion Holdings
HYLN
$578M
| $37K | ﹤0.01% |
20,133
-16,600
| -45% | -$33.4K |
|
4206
Wrap Technologies
WRAP
$90.9M
| $35.6K | ﹤0.01% |
14,959
+3,953
| +36% | +$9.53K |
|
|
RZLV
4207
Rezolve AI
RZLV
$893M
| $35.3K | ﹤0.01% |
13,739
+3,209
| +30% | +$12.1K |
|
|
GGRP
4208
Glimpse Group
GGRP
$19.5M
| $34.4K | ﹤0.01% |
37,150
| – | – |
|
4209
Brilliant Earth
BRLT
$17.9M
| $34K | ﹤0.01% |
19,423
| – | – |
|
|
ACH
4210
Accendra Health
ACH
$254M
| $33K | ﹤0.01% |
+11,790
| New | +$42.1K |
|
4211
EVgo
EVGO
$219M
| $32.2K | ﹤0.01% |
11,054
-642
| -5% | -$2.33K |
|
|
MGF
4212
Aberdeen Government Markets Income Fund
MGF
$90.9M
| $31.7K | ﹤0.01% |
+10,472
| New | +$32.1K |
|
4213
Quantum-Si Incorporated
QSI
$153M
| $30.8K | ﹤0.01% |
27,960
-8,219
| -23% | -$13.4K |
|
|
ONCY
4214
Oncolytics Biotech
ONCY
$89.7M
| $30.7K | ﹤0.01% |
35,114
+10,000
| +40% | +$10.8K |
|
|
IMMP
4215
Immutep
IMMP
$56.1M
| $29.9K | ﹤0.01% |
+10,450
| New | +$22K |
|
|
DGXX
4216
Digi Power X Inc
DGXX
$325M
| $29K | ﹤0.01% |
+11,366
| New | +$42.6K |
|
|
DEFT
4217
Defi Technologies
DEFT
$151M
| $28.1K | ﹤0.01% |
37,270
+16,524
| +80% | +$25.3K |
|
4218
Bit Digital
BTBT
$428M
| $27.6K | ﹤0.01% |
14,601
-7,497
| -34% | -$21.7K |
|
4219
The Honest Company
HNST
$412M
| $27.5K | ﹤0.01% |
10,655
-347
| -3% | -$1.06K |
|
|
NXDR
4220
Nextdoor Holdings
NXDR
$885M
| $26.8K | ﹤0.01% |
+12,761
| New | +$25K |
|
4221
Fate Therapeutics
FATE
$275M
| $26.1K | ﹤0.01% |
+26,548
| New | +$31.9K |
|
4222
Akebia Therapeutics
AKBA
$338M
| $25.3K | ﹤0.01% |
15,724
-8,000
| -34% | -$16.8K |
|
|
BURU
4223
DELISTED
NUBURU INC
BURU
| $25.3K | ﹤0.01% |
+31,877
| New | +$43.7K |
|
|
RC
4224
Ready Capital
RC
$260M
| $23.1K | ﹤0.01% |
10,608
-1,443
| -12% | -$4.04K |
|
4225
Hain Celestial
HAIN
$44.6M
| $22.9K | ﹤0.01% |
+21,393
| New | +$26.4K |
|
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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.