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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 | |
|---|---|---|---|---|---|---|
951
Xylem
XYL
$28.5B
| $8.87M | 0.01% |
65,122
-6,845
| -10% | -$985K |
|
|
FTHY
952
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $8.86M | 0.01% |
629,803
-7,878
| -1% | -$111K |
|
|
EOS
953
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $8.85M | 0.01% |
378,143
-13,040
| -3% | -$302K |
|
|
STXF
954
Strive 500 ETF
STXF
$1.09B
| $8.85M | 0.01% |
200,778
+11,817
| +6% | +$517K |
|
955
TransUnion
TRU
$16B
| $8.85M | 0.01% |
103,190
-2,289
| -2% | -$188K |
|
956
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$94.8M
| $8.84M | 0.01% |
261,191
+49,918
| +24% | +$1.67M |
|
957
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
| $8.83M | 0.01% |
195,840
-32,619
| -14% | -$1.45M |
|
958
J.M. Smucker
SJM
$13.5B
| $8.83M | 0.01% |
90,243
+1,885
| +2% | +$195K |
|
959
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
| $8.81M | 0.01% |
250,769
-15,099
| -6% | -$522K |
|
960
John Hancock Multifactor Small Cap ETF
JHSC
$718M
| $8.8M | 0.01% |
209,660
+5,623
| +3% | +$236K |
|
961
iShares US Equity Factor ETF
LRGF
$3.5B
| $8.8M | 0.01% |
126,788
-1,541
| -1% | -$107K |
|
962
Cheniere Energy
LNG
$54.2B
| $8.79M | 0.01% |
45,219
-1,969
| -4% | -$413K |
|
963
Avantis Responsible US Equity ETF
AVSU
$461M
| $8.78M | 0.01% |
115,125
-130
| -0.1% | -$9.73K |
|
964
Annaly Capital Management
NLY
$17.3B
| $8.78M | 0.01% |
392,514
+40,012
| +11% | +$871K |
|
965
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $8.77M | 0.01% |
123,488
+9,174
| +8% | +$648K |
|
966
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
| $8.76M | 0.01% |
92,773
-1,499
| -2% | -$140K |
|
967
Rocket Lab Corp
RKLB
$36.6B
| $8.75M | 0.01% |
125,485
-54,101
| -30% | -$3.1M |
|
968
ProShares S&P 500 High Income ETF
ISPY
$1.22B
| $8.74M | 0.01% |
191,455
+13,558
| +8% | +$616K |
|
969
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $8.73M | 0.01% |
168,765
-36,513
| -18% | -$1.85M |
|
970
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $8.72M | 0.01% |
290,109
-73,893
| -20% | -$2.2M |
|
971
SLB Ltd
SLB
$72.7B
| $8.71M | 0.01% |
227,070
-48,269
| -18% | -$1.75M |
|
|
JAJL
972
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
| $8.71M | 0.01% |
299,617
+958
| +0.3% | +$27.6K |
|
973
Jackson Financial
JXN
$8.4B
| $8.7M | 0.01% |
81,585
-20,716
| -20% | -$2.06M |
|
974
HCA Healthcare
HCA
$88.4B
| $8.7M | 0.01% |
18,631
+501
| +3% | +$233K |
|
975
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
| $8.69M | 0.01% |
263,216
-24,732
| -9% | -$804K |
|
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.