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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 | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$102B
| $20.6M | 0.03% |
448,226
-324
| -0.1% | -$14.8K |
|
552
Columbia EM Core ex-China ETF
XCEM
$1.8B
| $20.5M | 0.03% |
535,200
-188,052
| -26% | -$7.12M |
|
553
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $20.4M | 0.03% |
496,382
+31,588
| +7% | +$1.25M |
|
554
Motorola Solutions
MSI
$72.1B
| $20.3M | 0.03% |
53,081
-5,457
| -9% | -$2.19M |
|
555
State Street SPDR S&P Biotech ETF
XBI
$10B
| $20.3M | 0.03% |
166,136
+42,776
| +35% | +$4.9M |
|
556
Boston Scientific
BSX
$68.4B
| $20.2M | 0.03% |
212,307
-17,247
| -8% | -$1.69M |
|
557
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
| $20.2M | 0.03% |
374,081
+28,735
| +8% | +$1.58M |
|
|
GARP
558
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
| $20.2M | 0.03% |
296,793
-27,248
| -8% | -$1.83M |
|
559
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $20.1M | 0.03% |
408,694
-26,748
| -6% | -$1.31M |
|
560
Seagate
STX
$173B
| $20.1M | 0.03% |
72,905
-7,732
| -10% | -$2.01M |
|
561
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $20M | 0.03% |
216,664
-4,491
| -2% | -$413K |
|
562
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $20M | 0.03% |
97,070
-33
| -0% | -$6.06K |
|
563
Sysco
SYY
$40.8B
| $19.9M | 0.03% |
270,539
-10,313
| -4% | -$785K |
|
564
General Mills
GIS
$20.2B
| $19.9M | 0.03% |
427,843
-11,080
| -3% | -$527K |
|
565
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $19.9M | 0.03% |
97,017
-9,587
| -9% | -$1.94M |
|
566
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $19.9M | 0.03% |
403,858
+17,373
| +4% | +$862K |
|
567
Vanguard Financials ETF
VFH
$13.4B
| $19.9M | 0.03% |
148,753
-15,457
| -9% | -$2.01M |
|
568
Unilever
UL
$142B
| $19.9M | 0.03% |
303,539
-10,442
| -3% | -$702K |
|
569
CME Group
CME
$95.4B
| $19.8M | 0.03% |
72,651
+828
| +1% | +$225K |
|
570
Progressive
PGR
$128B
| $19.8M | 0.03% |
86,950
+9,997
| +13% | +$2.26M |
|
571
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
| $19.7M | 0.03% |
594,715
+17,258
| +3% | +$564K |
|
572
PGIM Total Return Bond ETF
PTRB
$1.1B
| $19.7M | 0.03% |
467,460
+83,937
| +22% | +$3.55M |
|
573
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $19.6M | 0.03% |
176,827
-16,374
| -8% | -$1.82M |
|
574
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $19.6M | 0.03% |
891,589
+277,424
| +45% | +$6.1M |
|
575
Targa Resources
TRGP
$56.8B
| $19.5M | 0.03% |
105,675
+39,039
| +59% | +$6.58M |
|
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.