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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$79.8B
| $257M | 0.34% |
996,236
-53,942
| -5% | -$13.8M |
|
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $254M | 0.34% |
5,711,513
-10,933
| -0.2% | -$478K |
|
53
Visa
V
$702B
| $247M | 0.33% |
705,386
-61,222
| -8% | -$20.9M |
|
54
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $244M | 0.32% |
880,113
-58,798
| -6% | -$16.3M |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $244M | 0.32% |
4,255,018
-501,059
| -11% | -$28.6M |
|
56
Walmart Inc
WMT
$902B
| $243M | 0.32% |
2,182,918
-278,110
| -11% | -$29.9M |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
| $242M | 0.32% |
1,984,206
-187,978
| -9% | -$22.9M |
|
58
AbbVie
ABBV
$470B
| $237M | 0.32% |
1,037,482
-92,766
| -8% | -$21.1M |
|
59
Putnam Focused Large Cap Value ETF
PVAL
$13B
| $234M | 0.31% |
5,124,640
+234,950
| +5% | +$10.3M |
|
60
iShares S&P 500 Value ETF
IVE
$49.6B
| $230M | 0.31% |
1,084,807
+59,969
| +6% | +$12.6M |
|
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $228M | 0.3% |
2,896,433
+25,633
| +0.9% | +$2.02M |
|
62
Fidelity Total Bond ETF
FBND
$27.2B
| $225M | 0.3% |
4,895,618
+522,583
| +12% | +$24.2M |
|
|
FLCG
63
Federated Hermes MDT Large Cap Growth ETF
FLCG
$570M
| $219M | 0.29% |
6,630,122
+30,340
| +0.5% | +$995K |
|
64
Procter & Gamble
PG
$337B
| $210M | 0.28% |
1,468,047
-146,229
| -9% | -$21.6M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $205M | 0.27% |
1,071,458
-7,917
| -0.7% | -$1.5M |
|
66
Home Depot
HD
$340B
| $205M | 0.27% |
594,930
-42,868
| -7% | -$15.7M |
|
67
Caterpillar
CAT
$375B
| $204M | 0.27% |
355,496
-27,760
| -7% | -$15.4M |
|
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
| $200M | 0.27% |
5,233,638
+240,368
| +5% | +$9.21M |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $200M | 0.27% |
3,318,661
-460,037
| -12% | -$27.1M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $190M | 0.25% |
2,826,773
+423,140
| +18% | +$28.4M |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $188M | 0.25% |
1,995,478
-40,843
| -2% | -$3.85M |
|
72
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $187M | 0.25% |
5,399,474
+285,598
| +6% | +$9.87M |
|
73
IBM
IBM
$213B
| $183M | 0.24% |
617,905
-46,460
| -7% | -$13.9M |
|
74
NextEra Energy
NEE
$189B
| $179M | 0.24% |
2,227,788
-189,491
| -8% | -$15.7M |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $179M | 0.24% |
1,201,914
-102,049
| -8% | -$15.1M |
|
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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 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.