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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 | |
|---|---|---|---|---|---|---|
801
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $12M | 0.02% |
198,224
-9,959
| -5% | -$597K |
|
802
SoFi Technologies
SOFI
$19.6B
| $12M | 0.02% |
457,752
-20,128
| -4% | -$561K |
|
803
Yum! Brands
YUM
$41.9B
| $12M | 0.02% |
79,209
-3,795
| -5% | -$562K |
|
804
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$746M
| $12M | 0.02% |
367,886
+39,290
| +12% | +$1.27M |
|
805
Elevance Health
ELV
$81.5B
| $11.9M | 0.02% |
34,048
-1,855
| -5% | -$627K |
|
806
iShares MSCI ACWI ETF
ACWI
$32B
| $11.9M | 0.02% |
84,041
+22,462
| +36% | +$3.15M |
|
807
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $11.9M | 0.02% |
247,723
-28,256
| -10% | -$1.36M |
|
808
Curtiss-Wright
CW
$25.1B
| $11.9M | 0.02% |
21,541
-6,256
| -23% | -$3.49M |
|
809
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $11.9M | 0.02% |
258,696
+1,781
| +0.7% | +$81.4K |
|
810
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
| $11.9M | 0.02% |
493,058
+430,694
| +691% | +$10.4M |
|
811
Medpace
MEDP
$16.3B
| $11.9M | 0.02% |
21,101
+17,698
| +520% | +$10M |
|
812
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
| $11.8M | 0.02% |
334,716
+214,527
| +178% | +$7.51M |
|
|
NVO
813
Novo Nordisk
NVO
$228B
| $11.8M | 0.02% |
231,460
-6,518
| -3% | -$333K |
|
814
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $11.7M | 0.02% |
110,980
-10,238
| -8% | -$1.13M |
|
815
Genuine Parts
GPC
$17.9B
| $11.7M | 0.02% |
95,349
+136
| +0.1% | +$17.6K |
|
816
Fair Isaac
FICO
$31.8B
| $11.7M | 0.02% |
6,934
-91
| -1% | -$157K |
|
|
BRIE
817
MFS Blended Research International Equity ETF
BRIE
$398M
| $11.7M | 0.02% |
+442,159
| New | +$11.4M |
|
|
PPL
818
PPL Corp
PPL
$26.9B
| $11.7M | 0.02% |
333,951
+15,994
| +5% | +$577K |
|
819
Huntington Ingalls Industries
HII
$11B
| $11.6M | 0.02% |
34,208
-5,783
| -14% | -$1.79M |
|
820
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.5M | 0.02% |
112,703
-9,301
| -8% | -$957K |
|
821
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $11.5M | 0.02% |
133,816
-20,325
| -13% | -$1.71M |
|
822
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
| $11.5M | 0.02% |
156,464
+19,228
| +14% | +$1.43M |
|
823
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $11.5M | 0.02% |
402,624
-56,373
| -12% | -$1.59M |
|
824
Chipotle Mexican Grill
CMG
$43.9B
| $11.4M | 0.02% |
309,225
-272,099
| -47% | -$9.84M |
|
825
Dimensional Global Credit ETF
DGCB
$1.08B
| $11.4M | 0.02% |
210,487
+2,293
| +1% | +$126K |
|
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.