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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 | |
|---|---|---|---|---|---|---|
451
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
| $27.4M | 0.04% |
110,020
-10,674
| -9% | -$2.62M |
|
452
Phillips 66
PSX
$82.9B
| $27.3M | 0.04% |
211,917
-43,922
| -17% | -$5.91M |
|
453
ARK Innovation ETF
ARKK
$5.59B
| $27.3M | 0.04% |
355,226
-58,039
| -14% | -$4.81M |
|
454
American Electric Power
AEP
$70.4B
| $27.3M | 0.04% |
236,629
-50,911
| -18% | -$6.01M |
|
455
iShares US Treasury Bond ETF
GOVT
$43.7B
| $27.3M | 0.04% |
1,184,157
+52,928
| +5% | +$1.23M |
|
|
FTMA
456
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
| $26.8M | 0.04% |
+2,974,798
| New | +$26.8M |
|
457
JPMorgan Income ETF
JPIE
$10.1B
| $26.7M | 0.04% |
576,780
+175,370
| +44% | +$8.12M |
|
458
Target
TGT
$66.3B
| $26.7M | 0.04% |
272,909
-25,232
| -8% | -$2.33M |
|
459
Aflac
AFL
$65.5B
| $26.6M | 0.04% |
241,000
-45,353
| -16% | -$5M |
|
|
CGMM
460
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
| $26.5M | 0.04% |
920,118
+197,366
| +27% | +$5.61M |
|
461
Dollar General
DG
$28.4B
| $26.5M | 0.04% |
199,717
-13,375
| -6% | -$1.49M |
|
462
Prudential Financial
PRU
$42.6B
| $26.5M | 0.04% |
234,739
-23,455
| -9% | -$2.52M |
|
463
American International
AIG
$42.5B
| $26.5M | 0.04% |
309,448
-667
| -0.2% | -$53.4K |
|
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $26.4M | 0.04% |
306,622
-16,876
| -5% | -$1.44M |
|
465
iShares TIPS Bond ETF
TIP
$14.5B
| $26.4M | 0.04% |
240,027
-3,306
| -1% | -$367K |
|
466
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $26.3M | 0.04% |
527,334
+136,371
| +35% | +$6.8M |
|
467
Air Products & Chemicals
APD
$65.5B
| $26.3M | 0.04% |
106,366
-6,084
| -5% | -$1.54M |
|
468
Capital Group Core Bond ETF
CGCB
$5.71B
| $26.3M | 0.04% |
989,899
+254,559
| +35% | +$6.78M |
|
469
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $26.1M | 0.03% |
1,025,685
+198,563
| +24% | +$5.06M |
|
470
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
| $26.1M | 0.03% |
469,507
+202,650
| +76% | +$11M |
|
471
Booking.com
BKNG
$156B
| $26M | 0.03% |
121,500
-5,600
| -4% | -$1.15M |
|
472
Kohl's
KSS
$2.16B
| $25.9M | 0.03% |
1,270,015
-21,086
| -2% | -$395K |
|
473
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $25.9M | 0.03% |
303,017
+4,392
| +1% | +$361K |
|
474
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $25.9M | 0.03% |
597,997
-8,098
| -1% | -$346K |
|
475
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $25.7M | 0.03% |
546,428
+1,151
| +0.2% | +$53.3K |
|
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.