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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
+281.22%
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 | Miscellaneous | 64.56% |
| 2 | Technology | 12.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares US Infrastructure ETF
IFRA
$4.12B
| $17.2M | 0.02% |
326,429
-5,456
| -2% | -$288K |
|
627
FT Vest US Equity Deep Buffer ETF August
DAUG
$425M
| $17.1M | 0.02% |
385,189
-23,151
| -6% | -$1.02M |
|
628
iShares Global 100 ETF
IOO
$9.06B
| $17.1M | 0.02% |
134,795
-11,743
| -8% | -$1.46M |
|
629
Johnson Controls International
JCI
$82.8B
| $17M | 0.02% |
142,295
+3,319
| +2% | +$381K |
|
630
iShares Russell Top 200 ETF
IWL
$2.2B
| $17M | 0.02% |
99,550
+13,389
| +16% | +$2.26M |
|
631
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $17M | 0.02% |
186,690
-10,131
| -5% | -$910K |
|
632
Amphenol
APH
$197B
| $16.9M | 0.02% |
249,656
-19,828
| -7% | -$1.33M |
|
633
Mercado Libre
MELI
$96.8B
| $16.8M | 0.02% |
8,343
-676
| -7% | -$1.42M |
|
634
Ares Capital
ARCC
$14.2B
| $16.8M | 0.02% |
829,974
-258,044
| -24% | -$5.21M |
|
|
NJUN
635
Innovator Growth-100 Power Buffer ETF - June
NJUN
$173M
| $16.8M | 0.02% |
532,462
-5,741
| -1% | -$179K |
|
636
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
| $16.8M | 0.02% |
206,937
-828
| -0.4% | -$65.9K |
|
637
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
| $16.7M | 0.02% |
406,331
-34,799
| -8% | -$1.42M |
|
638
Vanguard Core Bond ETF
VCRB
$7.61B
| $16.7M | 0.02% |
214,331
+114,316
| +114% | +$8.96M |
|
639
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
| $16.7M | 0.02% |
146,622
-4,207
| -3% | -$435K |
|
640
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $16.7M | 0.02% |
419,428
+29,732
| +8% | +$1.15M |
|
641
Snowflake
SNOW
$118B
| $16.6M | 0.02% |
75,834
-16,994
| -18% | -$4.15M |
|
642
iShares Dow Jones US ETF
IYY
$3.02B
| $16.6M | 0.02% |
100,199
-11,133
| -10% | -$1.83M |
|
643
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $16.6M | 0.02% |
213,922
-4,823
| -2% | -$370K |
|
644
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
| $16.6M | 0.02% |
712,841
+57,309
| +9% | +$1.49M |
|
645
Dick's Sporting Goods
DKS
$11.8B
| $16.6M | 0.02% |
83,623
-8,153
| -9% | -$1.78M |
|
646
Kinder Morgan
KMI
$68.8B
| $16.6M | 0.02% |
602,165
-54,661
| -8% | -$1.48M |
|
647
Xcel Energy
XEL
$46.8B
| $16.5M | 0.02% |
222,980
-18,548
| -8% | -$1.46M |
|
648
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $16.5M | 0.02% |
314,072
+37,759
| +14% | +$1.98M |
|
649
British American Tobacco
BTI
$123B
| $16.4M | 0.02% |
289,839
-15,290
| -5% | -$834K |
|
650
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $16.4M | 0.02% |
371,275
+45,825
| +14% | +$2.02M |
|
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
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.