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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
+281.22%
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 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
ICOW icon
826
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$11.4M 0.02%
294,661
-25,749
-8% -$980K
VST icon
827
Vistra
VST
$47.5B
$11.4M 0.02%
70,533
-12,345
-15% -$2.25M
STT icon
828
State Street
STT
$51.7B
$11.4M 0.02%
88,111
-9,267
-10% -$1.11M
HYS icon
829
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$11.4M 0.02%
119,881
+2,733
+2% +$260K
SHLD icon
830
Global X Defense Tech ETF
SHLD
$6.88B
$11.4M 0.02%
175,446
-29,520
-14% -$1.94M
FSLR icon
831
First Solar
FSLR
$22.4B
$11.3M 0.02%
43,422
-4,496
-9% -$1.13M
TLTD icon
832
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$684M
$11.3M 0.02%
122,270
+2,210
+2% +$199K
XSMO icon
833
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
$11.3M 0.02%
157,351
-53,019
-25% -$3.86M
FHEQ icon
834
Fidelity Hedged Equity ETF
FHEQ
$973M
$11.3M 0.02%
366,484
+159,479
+77% +$4.91M
FQAL icon
835
Fidelity Quality Factor ETF
FQAL
$1.43B
$11.3M 0.02%
149,569
+1,195
+0.8% +$89.7K
ULTA icon
836
Ulta Beauty
ULTA
$23.6B
$11.3M 0.02%
18,684
+2,613
+16% +$1.44M
BSEP icon
837
Innovator US Equity Buffer ETF September
BSEP
$404M
$11.2M 0.02%
228,010
-61,509
-21% -$2.99M
MLPX icon
838
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$11.2M 0.01%
184,888
-771
-0.4% -$46.2K
BEN icon
839
Franklin Templeton
BEN
$16.9B
$11.2M 0.01%
468,029
+510
+0.1% +$11.7K
VNO icon
840
Vornado Realty Trust
VNO
$6.56B
$11.1M 0.01%
334,952
+17,483
+6% +$639K
GPIX icon
841
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.66B
$11.1M 0.01%
210,882
+110,650
+110% +$5.8M
XJUN icon
842
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$11.1M 0.01%
258,864
-10,810
-4% -$459K
NET icon
843
Cloudflare
NET
$118B
$11.1M 0.01%
56,317
-1,063
-2% -$225K
FISI icon
844
Financial Institutions
FISI
$808M
$11.1M 0.01%
355,476
+21,190
+6% +$624K
HYG icon
845
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$11.1M 0.01%
137,296
-16,979
-11% -$1.37M
DFGR icon
846
Dimensional Global Real Estate ETF
DFGR
$3.76B
$11.1M 0.01%
418,758
+32,144
+8% +$867K
TPL icon
847
Texas Pacific Land
TPL
$25.4B
$11M 0.01%
38,392
+433
+1% +$132K
SPG icon
848
Simon Property Group
SPG
$66.5B
$11M 0.01%
59,391
-1,133
-2% -$206K
MTBA icon
849
Simplify MBS ETF
MTBA
$1.4B
$11M 0.01%
218,029
+8,094
+4% +$409K
ZTS icon
850
Zoetis
ZTS
$30.6B
$11M 0.01%
87,193
-65,330
-43% -$8.52M
32 33
34
35 36

Similar funds

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Loomis, Sayles & Company
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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
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BC
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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.