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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $377M | 0.5% |
571,480
-22,090
| -4% | -$14.8M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $373M | 0.5% |
3,103,300
-343,199
| -10% | -$41M |
|
28
iShares S&P 500 Growth ETF
IVW
$71.9B
| $369M | 0.49% |
2,995,634
-224,920
| -7% | -$27.5M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $366M | 0.49% |
6,808,780
-350,288
| -5% | -$19M |
|
30
iShares Russell 1000 Value ETF
IWD
$82.2B
| $363M | 0.48% |
1,726,024
-135,296
| -7% | -$27.9M |
|
31
SPDR Gold Trust
GLD
$131B
| $359M | 0.48% |
905,069
-11,773
| -1% | -$4.5M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $341M | 0.46% |
5,170,837
-625,195
| -11% | -$41M |
|
33
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $341M | 0.45% |
2,374,374
+2,049
| +0.1% | +$291K |
|
34
Eli Lilly
LLY
$1.09T
| $338M | 0.45% |
314,386
-38,758
| -11% | -$37.1M |
|
35
Costco
COST
$429B
| $315M | 0.42% |
365,291
-12,160
| -3% | -$11M |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $315M | 0.42% |
7,956,573
-678,373
| -8% | -$26.5M |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $315M | 0.42% |
2,300,238
-92,141
| -4% | -$12.9M |
|
38
iShares National Muni Bond ETF
MUB
$45.3B
| $307M | 0.41% |
2,861,748
+13,256
| +0.5% | +$1.42M |
|
39
Vanguard Mid-Cap ETF
VO
$107B
| $303M | 0.4% |
4,174,196
-439,340
| -10% | -$32M |
|
40
iShares Gold Trust
IAU
$62.5B
| $287M | 0.38% |
3,538,226
+21,175
| +0.6% | +$1.66M |
|
41
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $285M | 0.38% |
1,126,967
+39,862
| +4% | +$10.1M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$187B
| $284M | 0.38% |
3,178,400
-337,390
| -10% | -$29.8M |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $280M | 0.37% |
1,985,396
-87,792
| -4% | -$12.3M |
|
44
Johnson & Johnson
JNJ
$643B
| $278M | 0.37% |
1,344,196
-112,165
| -8% | -$22.2M |
|
45
Schwab US Dividend Equity ETF
SCHD
$104B
| $275M | 0.37% |
10,008,633
-1,912,504
| -16% | -$52M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $269M | 0.36% |
1,355,327
-273,685
| -17% | -$53.8M |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $269M | 0.36% |
1,865,649
+23,027
| +1% | +$3.33M |
|
48
Palantir
PLTR
$296B
| $260M | 0.35% |
1,460,666
-194,549
| -12% | -$35.2M |
|
49
ExxonMobil
XOM
$634B
| $259M | 0.35% |
2,154,840
-88,319
| -4% | -$10.2M |
|
|
50
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $259M | 0.34% |
4,253,821
+740,988
| +21% | +$44.6M |
|
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BC
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.