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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 | |
|---|---|---|---|---|---|---|
1076
American Water Works
AWK
$26.7B
| $7.31M | 0.01% |
56,042
-18,000
| -24% | -$2.4M |
|
|
SYFI
1077
AB Short Duration High Yield ETF
SYFI
$924M
| $7.29M | 0.01% |
202,990
-1,496
| -0.7% | -$53.7K |
|
1078
Mueller Industries
MLI
$14.8B
| $7.27M | 0.01% |
126,608
+1,342
| +1% | +$72.2K |
|
1079
Nice
NICE
$5.79B
| $7.26M | 0.01% |
64,260
+23,646
| +58% | +$2.86M |
|
1080
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $7.26M | 0.01% |
323,082
-253,767
| -44% | -$5.71M |
|
|
OKLO
1081
Oklo
OKLO
$7.15B
| $7.25M | 0.01% |
101,052
-13,031
| -11% | -$1.45M |
|
1082
Arch Capital
ACGL
$34.5B
| $7.24M | 0.01% |
75,458
-47,052
| -38% | -$4.31M |
|
1083
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $7.23M | 0.01% |
181,320
-2,500
| -1% | -$101K |
|
1084
Omnicom Group
OMC
$21.8B
| $7.23M | 0.01% |
89,506
-1,000
| -1% | -$76.4K |
|
1085
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $7.22M | 0.01% |
231,832
-42,072
| -15% | -$1.29M |
|
1086
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $7.18M | 0.01% |
159,589
-52,874
| -25% | -$2.44M |
|
1087
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $7.18M | 0.01% |
135,567
-24,540
| -15% | -$1.28M |
|
1088
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.17M | 0.01% |
138,415
+27,620
| +25% | +$1.44M |
|
1089
iShares California Muni Bond ETF
CMF
$4.55B
| $7.16M | 0.01% |
124,553
+8,354
| +7% | +$480K |
|
1090
Alger AI Enablers & Adopters ETF
ALAI
$459M
| $7.13M | 0.01% |
197,480
+51,422
| +35% | +$1.9M |
|
1091
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
| $7.13M | 0.01% |
123,046
+18,201
| +17% | +$1.04M |
|
1092
Sprott Uranium Miners ETF
URNM
$1.79B
| $7.11M | 0.01% |
129,478
+9,766
| +8% | +$565K |
|
|
FITB
1093
Fifth Third Bancorp
FITB
$51.3B
| $7.1M | 0.01% |
151,590
-11,281
| -7% | -$497K |
|
1094
Alger Concentrated Equity ETF
CNEQ
$880M
| $7.09M | 0.01% |
206,284
+40,757
| +25% | +$1.42M |
|
1095
Albemarle
ALB
$13.9B
| $7.08M | 0.01% |
50,087
-913
| -2% | -$104K |
|
1096
Old Republic International
ORI
$10.6B
| $7.07M | 0.01% |
154,911
-26,394
| -15% | -$1.15M |
|
|
EUAD
1097
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
| $7.05M | 0.01% |
167,457
-54,705
| -25% | -$2.36M |
|
1098
Rocket Companies
RKT
$37.5B
| $7.05M | 0.01% |
364,201
+177,893
| +95% | +$3.18M |
|
|
QQA
1099
Invesco QQQ Income Advantage ETF
QQA
$767M
| $7.04M | 0.01% |
132,793
+20,296
| +18% | +$1.08M |
|
1100
Golub Capital BDC
GBDC
$3.34B
| $7.01M | 0.01% |
516,804
+392,702
| +316% | +$5.44M |
|
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.