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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 | |
|---|---|---|---|---|---|---|
76
Fidelity Enhanced International ETF
FENI
$10.6B
| $178M | 0.24% |
4,862,451
+752,874
| +18% | +$26.9M |
|
77
iShares Core S&P US Growth ETF
IUSG
$30.7B
| $177M | 0.24% |
1,051,235
-98,913
| -9% | -$16.5M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $174M | 0.23% |
1,746,686
-474,930
| -21% | -$47.7M |
|
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
| $173M | 0.23% |
1,625,592
+5,714
| +0.4% | +$606K |
|
|
80
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.33B
| $173M | 0.23% |
4,141,753
+1,031,779
| +33% | +$42.9M |
|
81
Fidelity High Dividend ETF
FDVV
$10.2B
| $172M | 0.23% |
3,034,654
+75,387
| +3% | +$4.24M |
|
82
Chevron
CVX
$382B
| $170M | 0.23% |
1,116,614
-100,667
| -8% | -$15.3M |
|
83
Carnival Corporation Ltd
CCL
$38.1B
| $169M | 0.23% |
5,532,126
+676,719
| +14% | +$18.9M |
|
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
| $167M | 0.22% |
2,872,597
+89,212
| +3% | +$5.18M |
|
85
iShares S&P 100 ETF
OEF
$19.7B
| $160M | 0.21% |
466,961
+44,660
| +11% | +$15.2M |
|
86
RTX Corp
RTX
$294B
| $159M | 0.21% |
865,307
-70,491
| -8% | -$12.2M |
|
87
Capital Group Core Equity ETF
CGUS
$11.1B
| $158M | 0.21% |
3,933,197
+273,934
| +7% | +$10.9M |
|
88
Vanguard Information Technology ETF
VGT
$135B
| $157M | 0.21% |
1,668,104
-43,712
| -3% | -$4.15M |
|
89
Verizon
VZ
$201B
| $154M | 0.21% |
3,792,721
-231,293
| -6% | -$9.38M |
|
90
Bank of America
BAC
$435B
| $153M | 0.2% |
2,779,198
-117,711
| -4% | -$6.22M |
|
91
Fidelity Blue Chip Growth ETF
FBCG
$6.66B
| $152M | 0.2% |
2,777,017
-62,418
| -2% | -$3.39M |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $150M | 0.2% |
2,836,967
-84,892
| -3% | -$4.49M |
|
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
| $147M | 0.2% |
2,328,990
-149,125
| -6% | -$9.24M |
|
94
McDonald's
MCD
$193B
| $146M | 0.19% |
477,998
-25,644
| -5% | -$7.85M |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $145M | 0.19% |
647,184
-71,459
| -10% | -$16.2M |
|
96
iShares Core Universal USD Bond ETF
IUSB
$43B
| $145M | 0.19% |
3,121,715
+10,735
| +0.3% | +$502K |
|
97
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $145M | 0.19% |
449,381
-29,770
| -6% | -$9.68M |
|
98
iShares US Technology ETF
IYW
$22.9B
| $144M | 0.19% |
720,720
+10,855
| +2% | +$2.17M |
|
99
iShares Russell 2000 Value ETF
IWN
$14.4B
| $144M | 0.19% |
792,632
-37,508
| -5% | -$6.74M |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $142M | 0.19% |
1,369,181
-183,570
| -12% | -$18.7M |
|
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.