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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 | |
|---|---|---|---|---|---|---|
4226
Prairie Operating Co
PROP
$68.5M
| $22.9K | ﹤0.01% |
13,530
| – | – |
|
4227
BioCardia
BCDA
$11.7M
| $22.9K | ﹤0.01% |
18,283
| – | – |
|
|
SCNX
4228
Scienture Holdings
SCNX
$14.9M
| $22.9K | ﹤0.01% |
44,798
+1,000
| +2% | +$703 |
|
|
ORBS
4229
Eightco Holdings
ORBS
$223M
| $22.8K | ﹤0.01% |
13,178
-2,000
| -13% | -$9.39K |
|
4230
SelectQuote
SLQT
$126M
| $22.7K | ﹤0.01% |
+16,127
| New | +$27K |
|
4231
cbdMD
YCBD
$5.25M
| $21.9K | ﹤0.01% |
16,255
| – | – |
|
4232
W&T Offshore
WTI
$515M
| $21.3K | ﹤0.01% |
13,047
+12
| +0.1% | +$23 |
|
4233
Dyadic International
DYAI
$39.4M
| $21.2K | ﹤0.01% |
22,579
-3,800
| -14% | -$3.85K |
|
|
MYSE
4234
Myseum.AI Inc
MYSE
$12.4M
| $20.7K | ﹤0.01% |
+12,116
| New | +$28.9K |
|
4235
Geron
GERN
$924M
| $20.6K | ﹤0.01% |
15,565
-275
| -2% | -$345 |
|
4236
Blink Charging
BLNK
$68.9M
| $19.8K | ﹤0.01% |
29,651
-18,400
| -38% | -$26.6K |
|
4237
Hyperfine
HYPR
$91.5M
| $19.5K | ﹤0.01% |
19,910
-500
| -2% | -$603 |
|
4238
Strive Inc
ASST
$966M
| $19.5K | ﹤0.01% |
+1,320
| New | +$31.5K |
|
4239
Oxford Square Capital
OXSQ
$149M
| $17.7K | ﹤0.01% |
+10,056
| New | +$18.3K |
|
4240
NeuroSense Therapeutics
NRSN
$17.7M
| $17.5K | ﹤0.01% |
22,775
+1,695
| +8% | +$1.78K |
|
4241
ALX Oncology
ALXO
$261M
| $17.1K | ﹤0.01% |
15,102
-5,470
| -27% | -$8.28K |
|
4242
BRC Inc
BRCC
$124M
| $15.9K | ﹤0.01% |
14,345
-4,950
| -26% | -$6.42K |
|
4243
Humacyte
HUMA
$169M
| $15.4K | ﹤0.01% |
16,004
-3,653
| -19% | -$5.17K |
|
4244
BioAtla
BCAB
$5.44M
| $14.4K | ﹤0.01% |
506
| – | – |
|
4245
Chegg
CHGG
$119M
| $13.9K | ﹤0.01% |
14,964
-7,465
| -33% | -$8.14K |
|
4246
Arbe Robotics
ARBE
$74.8M
| $13.6K | ﹤0.01% |
11,500
-3
| -0% | -$5 |
|
4247
GEE Group
JOB
$22.8M
| $12.9K | ﹤0.01% |
66,200
| – | – |
|
4248
TRX Gold Corp
TRX
$249M
| $12.9K | ﹤0.01% |
14,000
| – | – |
|
|
LGVN
4249
Longeveron
LGVN
$19M
| $12.7K | ﹤0.01% |
25,155
| – | – |
|
|
AIFC
4250
AI Financial Corp
AIFC
$51.7M
| $12.1K | ﹤0.01% |
11,000
+618
| +6% | +$1.19K |
|
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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.