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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 | |
|---|---|---|---|---|---|---|
576
American Tower
AMT
$83.5B
| $19.5M | 0.03% |
111,006
-11,538
| -9% | -$2.1M |
|
|
B
577
Barrick Mining
B
$60.9B
| $19.5M | 0.03% |
446,806
-530
| -0.1% | -$19.9K |
|
578
Ecolab
ECL
$79.8B
| $19.4M | 0.03% |
74,084
-8,339
| -10% | -$2.22M |
|
579
iShares US Medical Devices ETF
IHI
$3.17B
| $19.4M | 0.03% |
312,108
-18,416
| -6% | -$1.14M |
|
580
Reaves Utility Income Fund
UTG
$3.47B
| $19.4M | 0.03% |
530,176
+21,938
| +4% | +$834K |
|
|
CGHM
581
Capital Group Municipal High-Income ETF
CGHM
$3.22B
| $19.3M | 0.03% |
758,527
+159,961
| +27% | +$4.08M |
|
582
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $19.2M | 0.03% |
158,634
-16,389
| -9% | -$1.97M |
|
583
Mondelez International
MDLZ
$83.4B
| $19.2M | 0.03% |
355,851
-31,953
| -8% | -$1.84M |
|
584
First Trust Growth Strength ETF
FTGS
$1.28B
| $19.1M | 0.03% |
541,126
-309,123
| -36% | -$11M |
|
|
JFLX
585
JPMorgan Flexible Debt ETF
JFLX
$1.42B
| $19.1M | 0.03% |
380,442
+7,366
| +2% | +$371K |
|
586
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $19.1M | 0.03% |
385,647
+59,809
| +18% | +$2.99M |
|
587
O'Reilly Automotive
ORLY
$75.1B
| $19.1M | 0.03% |
209,066
-25,570
| -11% | -$2.5M |
|
588
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
| $19M | 0.03% |
382,975
+10,634
| +3% | +$529K |
|
589
Coherent
COHR
$43.4B
| $19M | 0.03% |
102,767
-5,307
| -5% | -$794K |
|
590
Allstate
ALL
$70.6B
| $18.9M | 0.03% |
90,860
+781
| +0.9% | +$160K |
|
591
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $18.9M | 0.03% |
314,877
-25,096
| -7% | -$1.51M |
|
|
BNY
592
Bank of New York Mellon
BNY
$103B
| $18.8M | 0.03% |
162,244
-1,665
| -1% | -$184K |
|
593
iShares Global Energy ETF
IXC
$2.75B
| $18.8M | 0.03% |
448,292
+44,921
| +11% | +$1.89M |
|
594
Applovin
APP
$134B
| $18.8M | 0.03% |
27,887
+1,025
| +4% | +$646K |
|
595
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
| $18.7M | 0.02% |
327,814
-12,470
| -4% | -$703K |
|
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $18.7M | 0.02% |
397,068
+2,976
| +0.8% | +$140K |
|
597
WisdomTree US Value Fund
WTV
$3.23B
| $18.3M | 0.02% |
196,113
+14,290
| +8% | +$1.31M |
|
598
Schwab US Broad Market ETF
SCHB
$42.3B
| $18.3M | 0.02% |
696,254
+2,052
| +0.3% | +$53.4K |
|
599
Freeport-McMoran
FCX
$86.2B
| $18.3M | 0.02% |
359,356
-25,251
| -7% | -$1.09M |
|
600
Dimensional International Value ETF
DFIV
$20.9B
| $18.2M | 0.02% |
364,193
+20,373
| +6% | +$968K |
|
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.