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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 | |
|---|---|---|---|---|---|---|
851
Cullen/Frost Bankers
CFR
$10.5B
| $11M | 0.01% |
86,587
+365
| +0.4% | +$45.8K |
|
852
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $11M | 0.01% |
246,237
+25,334
| +11% | +$1.14M |
|
853
NEOS S&P 500 High Income ETF
SPYI
$10.5B
| $10.9M | 0.01% |
208,039
+144,982
| +230% | +$7.61M |
|
854
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
| $10.9M | 0.01% |
120,769
+11,127
| +10% | +$1.02M |
|
855
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $10.9M | 0.01% |
174,148
-8,524
| -5% | -$535K |
|
856
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $10.8M | 0.01% |
164,645
-11,732
| -7% | -$775K |
|
857
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $10.8M | 0.01% |
268,499
+530
| +0.2% | +$21.8K |
|
858
Celestica
CLS
$37.8B
| $10.8M | 0.01% |
36,627
+4,107
| +13% | +$1.24M |
|
859
ARK Web x.0 ETF
ARKW
$1.6B
| $10.8M | 0.01% |
72,996
+489
| +0.7% | +$79.3K |
|
860
Alibaba
BABA
$276B
| $10.8M | 0.01% |
73,506
-23,854
| -25% | -$3.88M |
|
861
iShares Morningstar Value ETF
ILCV
$1.31B
| $10.8M | 0.01% |
114,039
-1,860
| -2% | -$172K |
|
862
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
| $10.7M | 0.01% |
335,775
-37,774
| -10% | -$1.19M |
|
863
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $10.7M | 0.01% |
603,803
+6,217
| +1% | +$108K |
|
864
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $10.6M | 0.01% |
204,515
+75,543
| +59% | +$3.91M |
|
865
Simplify US Equity Income ETF
SPUC
$89.2M
| $10.6M | 0.01% |
227,107
+14,014
| +7% | +$697K |
|
866
Warner Bros
WBD
$64.3B
| $10.6M | 0.01% |
366,977
-37,128
| -9% | -$868K |
|
867
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
| $10.6M | 0.01% |
212,090
-58,391
| -22% | -$2.88M |
|
868
JPMorgan International Value ETF
JIVE
$3.31B
| $10.6M | 0.01% |
131,419
+75,648
| +136% | +$5.88M |
|
869
Amplify Cybersecurity ETF
HACK
$2.6B
| $10.5M | 0.01% |
130,991
-9,137
| -7% | -$775K |
|
870
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $10.5M | 0.01% |
255,000
-65,354
| -20% | -$2.7M |
|
871
iShares US Utilities ETF
IDU
$1.37B
| $10.5M | 0.01% |
96,566
-22,167
| -19% | -$2.48M |
|
872
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $10.4M | 0.01% |
170,727
-22,450
| -12% | -$1.35M |
|
873
iShares Global Healthcare ETF
IXJ
$4.16B
| $10.4M | 0.01% |
106,947
+17,344
| +19% | +$1.64M |
|
874
Manulife Financial
MFC
$73B
| $10.4M | 0.01% |
286,989
-5,991
| -2% | -$203K |
|
875
Sempra
SRE
$58.1B
| $10.4M | 0.01% |
117,807
-10,379
| -8% | -$945K |
|
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.