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Commonwealth Equity Services

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
Cap. Flow
-$3.59B
Cap. Flow %
-4.79%
Top 10 Hldgs %
18.79%
Holding
4,487
New
253
Increased
1,670
Reduced
2,279
Closed
216

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$60M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$44.6M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$32.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$250M
2
NVDA icon
NVIDIA
NVDA
+$219M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
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
FNDF icon
476
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$25.6M 0.03%
566,899
-128,277
-18% -$5.68M
TRV icon
477
Travelers Companies
TRV
$81.1B
$25.6M 0.03%
88,241
-605
-0.7% -$170K
DFAT icon
478
Dimensional US Targeted Value ETF
DFAT
$14.7B
$25.6M 0.03%
429,132
-10,718
-2% -$625K
PAYX icon
479
Paychex
PAYX
$43.4B
$25.5M 0.03%
227,472
-30,733
-12% -$3.6M
VGK icon
480
Vanguard FTSE Europe ETF
VGK
$30.1B
$25.5M 0.03%
305,153
-178,815
-37% -$14.5M
CAH icon
481
Cardinal Health
CAH
$53.7B
$25.5M 0.03%
123,845
+13,316
+12% +$2.51M
CGIC
482
Capital Group International Core Equity ETF
CGIC
$2.16B
$25.4M 0.03%
781,098
+315,269
+68% +$9.94M
IXN icon
483
iShares Global Tech ETF
IXN
$7.87B
$25.4M 0.03%
241,686
-31,490
-12% -$3.33M
FEX icon
484
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$25.4M 0.03%
213,869
-2,513
-1% -$295K
VLO icon
485
Valero Energy
VLO
$89.5B
$25.3M 0.03%
155,111
-13,645
-8% -$2.31M
KMB icon
486
Kimberly-Clark
KMB
$37.6B
$25.2M 0.03%
250,063
+7,309
+3% +$799K
FPE icon
487
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$25.1M 0.03%
1,378,591
+18,801
+1% +$344K
SPEM icon
488
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$25M 0.03%
533,268
+6,559
+1% +$309K
SWK icon
489
Stanley Black & Decker
SWK
$14.5B
$24.9M 0.03%
335,759
+16,221
+5% +$1.14M
IBB icon
490
iShares Biotechnology ETF
IBB
$9.45B
$24.9M 0.03%
147,647
+7,963
+6% +$1.29M
DFAE icon
491
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$24.8M 0.03%
762,201
+75,026
+11% +$2.41M
ZOCT
492
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$24.8M 0.03%
922,470
+836,634
+975% +$22.3M
FEMR
493
Fidelity Enhanced Emerging Markets ETF
FEMR
$157M
$24.7M 0.03%
758,172
+79,260
+12% +$2.51M
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$123B
$24.5M 0.03%
54,143
-4,142
-7% -$1.79M
USHY icon
495
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$24.5M 0.03%
654,243
-15,593
-2% -$584K
FIXD icon
496
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$24.3M 0.03%
547,397
-111,291
-17% -$4.96M
DUHP icon
497
Dimensional US High Profitability ETF
DUHP
$12.1B
$24.3M 0.03%
637,819
+9,905
+2% +$375K
IYH icon
498
iShares US Healthcare ETF
IYH
$3.44B
$24.1M 0.03%
369,855
-94,864
-20% -$5.99M
DHR icon
499
Danaher
DHR
$138B
$24.1M 0.03%
105,134
-12,201
-10% -$2.68M
IMCV icon
500
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$24M 0.03%
291,826
+19,595
+7% +$1.58M
18 19
20
21 22

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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.