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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 | |
|---|---|---|---|---|---|---|
926
Archer Daniels Midland
ADM
$38.7B
| $9.32M | 0.01% |
162,034
-4,345
| -3% | -$260K |
|
927
Simplify Interest Rate Hedge ETF
PFIX
$173M
| $9.29M | 0.01% |
193,913
+126,991
| +190% | +$6.04M |
|
928
Idexx Laboratories
IDXX
$44.9B
| $9.28M | 0.01% |
13,721
-3,686
| -21% | -$2.51M |
|
929
US Treasury 6 Month Bill ETF
XBIL
$741M
| $9.28M | 0.01% |
185,326
-18,812
| -9% | -$943K |
|
930
Cameco
CCJ
$36.8B
| $9.27M | 0.01% |
101,355
+6,538
| +7% | +$589K |
|
931
Global X Copper Miners ETF NEW
COPX
$7.04B
| $9.27M | 0.01% |
129,154
+31,214
| +32% | +$2M |
|
|
CRWV
932
CoreWeave
CRWV
$33.2B
| $9.25M | 0.01% |
129,109
+39,765
| +45% | +$4.03M |
|
933
Corteva
CTVA
$60.5B
| $9.23M | 0.01% |
137,649
-7,126
| -5% | -$461K |
|
934
Otis Worldwide
OTIS
$27.9B
| $9.22M | 0.01% |
105,530
-28,669
| -21% | -$2.56M |
|
935
UGI
UGI
$7.87B
| $9.21M | 0.01% |
245,953
-4,830
| -2% | -$171K |
|
936
Best Buy
BBY
$19B
| $9.2M | 0.01% |
137,518
-4,770
| -3% | -$364K |
|
937
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $9.2M | 0.01% |
290,395
+4,068
| +1% | +$129K |
|
938
Brown & Brown
BRO
$25.1B
| $9.19M | 0.01% |
115,317
-64,836
| -36% | -$5.41M |
|
939
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $9.14M | 0.01% |
107,980
-533
| -0.5% | -$44.6K |
|
940
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $9.12M | 0.01% |
393,122
-18,459
| -4% | -$429K |
|
941
Hexcel
HXL
$7.97B
| $9.11M | 0.01% |
123,277
-3,517
| -3% | -$249K |
|
942
Huntington Bancshares
HBAN
$34B
| $9.09M | 0.01% |
524,130
-28,986
| -5% | -$476K |
|
943
Aon
AON
$80.6B
| $9.09M | 0.01% |
25,768
-138
| -0.5% | -$48.2K |
|
944
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $9.01M | 0.01% |
79,130
-3,323
| -4% | -$377K |
|
|
PDO
945
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $9M | 0.01% |
650,442
+103
| +0% | +$1.43K |
|
946
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
| $9M | 0.01% |
217,842
-41,093
| -16% | -$1.68M |
|
947
Amcor
AMCR
$21.2B
| $8.92M | 0.01% |
213,911
+14,139
| +7% | +$583K |
|
948
AB Ultra Short Income ETF
YEAR
$1.51B
| $8.92M | 0.01% |
176,640
-4,319
| -2% | -$219K |
|
949
Intercontinental Exchange
ICE
$87.2B
| $8.91M | 0.01% |
55,036
-7,312
| -12% | -$1.14M |
|
950
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $8.9M | 0.01% |
87,640
+56,375
| +180% | +$5.73M |
|
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.