We are live on ! Find out more
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
WELL icon
651
Welltower
WELL
$174B
$16.4M 0.02%
88,257
+2,750
+3% +$514K
ILF icon
652
iShares Latin America 40 ETF
ILF
$3.73B
$16.3M 0.02%
536,076
-46,056
-8% -$1.37M
FNDE icon
653
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$16.3M 0.02%
450,713
+5,634
+1% +$206K
RCL icon
654
Royal Caribbean
RCL
$86.5B
$16.2M 0.02%
58,227
+2,979
+5% +$842K
CTAS icon
655
Cintas
CTAS
$86.6B
$16.2M 0.02%
86,190
-3,584
-4% -$675K
VGSH icon
656
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.2M 0.02%
275,917
+29,177
+12% +$1.72M
AMP icon
657
Ameriprise Financial
AMP
$47.8B
$16.2M 0.02%
32,987
-10,693
-24% -$5.07M
SLYG icon
658
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$16.2M 0.02%
171,688
-65,818
-28% -$6.21M
SYLD icon
659
Cambria Shareholder Yield ETF
SYLD
$1B
$16.1M 0.02%
231,714
-94,155
-29% -$6.47M
JNK icon
660
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$16.1M 0.02%
165,447
+27,173
+20% +$2.64M
FDIS icon
661
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$16M 0.02%
156,287
+27,680
+22% +$2.81M
SCHE icon
662
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$16M 0.02%
487,497
+10,455
+2% +$349K
HOOD icon
663
Robinhood
HOOD
$80.7B
$15.9M 0.02%
140,643
-105,277
-43% -$13.7M
IGIB icon
664
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.8M 0.02%
293,761
-15,460
-5% -$836K
RIO icon
665
Rio Tinto
RIO
$152B
$15.8M 0.02%
197,609
+3,668
+2% +$264K
GPIQ icon
666
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$15.8M 0.02%
298,753
+164,470
+122% +$8.68M
FYLD icon
667
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$15.8M 0.02%
485,461
+74,573
+18% +$2.36M
SPTM icon
668
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$15.7M 0.02%
190,833
+2,013
+1% +$165K
IVOO icon
669
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$15.7M 0.02%
140,526
-8,291
-6% -$919K
MAGS icon
670
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$15.7M 0.02%
237,341
+114
+0% +$7.53K
ES icon
671
Eversource Energy
ES
$28.1B
$15.6M 0.02%
231,398
-31,247
-12% -$2.19M
SUSA icon
672
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$15.6M 0.02%
111,724
-50,256
-31% -$6.94M
QLTA icon
673
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$15.6M 0.02%
323,589
-126,402
-28% -$6.12M
VTWO icon
674
Vanguard Russell 2000 ETF
VTWO
$17.2B
$15.5M 0.02%
156,139
+6,024
+4% +$599K
IOCT icon
675
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$15.5M 0.02%
445,046
+65,145
+17% +$2.24M
25 26
27
28 29

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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.