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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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$96.2B
| $32.6M | 0.04% |
326,033
-35,837
| -10% | -$3.24M |
|
402
Strategy Inc
MSTR
$34.1B
| $32.5M | 0.04% |
213,841
+7,701
| +4% | +$1.77M |
|
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $32.5M | 0.04% |
337,467
-292,103
| -46% | -$28.3M |
|
404
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $32.4M | 0.04% |
644,156
+205,846
| +47% | +$10.4M |
|
405
Gilead Sciences
GILD
$165B
| $32.3M | 0.04% |
263,538
-46,058
| -15% | -$5.6M |
|
406
ConocoPhillips
COP
$144B
| $32.3M | 0.04% |
344,796
-19,252
| -5% | -$1.74M |
|
407
CSX Corp
CSX
$94B
| $32.3M | 0.04% |
889,719
-126,247
| -12% | -$4.52M |
|
408
Cummins
CMI
$83.6B
| $32.1M | 0.04% |
62,976
+6,495
| +11% | +$3.04M |
|
409
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $31.9M | 0.04% |
1,286,484
-38,811
| -3% | -$958K |
|
410
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $31.8M | 0.04% |
427,973
-15,769
| -4% | -$1.14M |
|
411
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
| $31.7M | 0.04% |
623,472
+3,575
| +0.6% | +$182K |
|
412
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $31.6M | 0.04% |
907,796
-25,479
| -3% | -$878K |
|
413
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $31.3M | 0.04% |
1,244,379
+284,504
| +30% | +$7.17M |
|
414
Texas Instruments
TXN
$248B
| $31.1M | 0.04% |
179,319
-24,028
| -12% | -$4.11M |
|
415
Truist Financial
TFC
$63.9B
| $31.1M | 0.04% |
630,990
-20,332
| -3% | -$936K |
|
416
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $30.5M | 0.04% |
805,935
+46,305
| +6% | +$1.77M |
|
417
iShares Bitcoin Trust
IBIT
$47.2B
| $30.5M | 0.04% |
614,300
-20,965
| -3% | -$1.19M |
|
418
American Century US Quality Growth ETF
QGRO
$1.94B
| $30.5M | 0.04% |
266,143
+8,175
| +3% | +$934K |
|
419
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $30.4M | 0.04% |
652,738
-50,817
| -7% | -$2.3M |
|
|
HIMU
420
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $30.3M | 0.04% |
623,367
+77,697
| +14% | +$3.81M |
|
421
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $30.3M | 0.04% |
586,910
-22,204
| -4% | -$1.14M |
|
422
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $30.2M | 0.04% |
599,479
-44,623
| -7% | -$2.25M |
|
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $30.2M | 0.04% |
274,006
+71,684
| +35% | +$7.97M |
|
424
Fidelity US Multifactor ETF
FLRG
$286M
| $30.2M | 0.04% |
795,544
-10,424
| -1% | -$397K |
|
425
Nike
NKE
$64.1B
| $29.9M | 0.04% |
469,974
-34,927
| -7% | -$2.28M |
|
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.