We are live on ! Find out more
Commonwealth Equity Services

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
Cap. Flow
-$3.59B
Cap. Flow %
-4.79%
Top 10 Hldgs %
18.79%
Holding
4,487
New
253
Increased
1,670
Reduced
2,279
Closed
216

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$60M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$44.6M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.9M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$35M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$32.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$250M
2
NVDA icon
NVIDIA
NVDA
+$219M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
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
NGG icon
1101
National Grid
NGG
$80.8B
$7.01M 0.01%
90,656
-3,342
-4% -$251K
SPMD icon
1102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7M 0.01%
120,940
-8,601
-7% -$494K
ISTB icon
1103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7M 0.01%
143,635
-44,488
-24% -$2.17M
FDMO icon
1104
Fidelity Momentum Factor ETF
FDMO
$916M
$7M 0.01%
83,352
+15,638
+23% +$1.31M
FTMS
1105
Franklin Short-Term Municipal Income ETF
FTMS
$186M
$6.98M 0.01%
+703,325
New +$6.99M
BSJQ icon
1106
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$6.98M 0.01%
299,198
+15,403
+5% +$360K
TTD icon
1107
Trade Desk
TTD
$8.59B
$6.95M 0.01%
183,138
-32,114
-15% -$1.42M
OBDC icon
1108
Blue Owl Capital
OBDC
$5.36B
$6.94M 0.01%
558,508
-491,354
-47% -$6.25M
TFI icon
1109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.93M 0.01%
151,614
+248
+0.2% +$11.3K
AOM icon
1110
iShares Core Moderate Allocation ETF
AOM
$1.75B
$6.92M 0.01%
145,030
-85
-0.1% -$4.06K
LRGE icon
1111
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$6.92M 0.01%
84,070
+17,719
+27% +$1.47M
STLD icon
1112
Steel Dynamics
STLD
$36.2B
$6.9M 0.01%
40,744
-6,800
-14% -$1.08M
UYLD icon
1113
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$6.86M 0.01%
134,205
+39,679
+42% +$2.03M
JUNM
1114
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$6.84M 0.01%
199,639
-6,037
-3% -$205K
AEM icon
1115
Agnico Eagle Mines
AEM
$75.4B
$6.83M 0.01%
40,287
-6,767
-14% -$1.14M
PCAR icon
1116
PACCAR
PCAR
$70.4B
$6.82M 0.01%
62,315
-2,317
-4% -$237K
YMAR icon
1117
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$6.81M 0.01%
252,193
-3,799
-1% -$101K
SUSL icon
1118
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$6.77M 0.01%
55,787
-5,312
-9% -$635K
INDA icon
1119
iShares MSCI India ETF
INDA
$6.88B
$6.75M 0.01%
124,793
-8,900
-7% -$479K
LNT icon
1120
Alliant Energy
LNT
$18.3B
$6.74M 0.01%
103,673
-23,657
-19% -$1.59M
DAPR icon
1121
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$6.71M 0.01%
170,634
-13,200
-7% -$514K
BUFP
1122
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$222M
$6.71M 0.01%
222,682
+21,241
+11% +$630K
OMFL icon
1123
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$6.71M 0.01%
109,717
-14,045
-11% -$848K
MEDI icon
1124
Harbor Health Care ETF
MEDI
$41.8M
$6.7M 0.01%
213,093
+5,160
+2% +$159K
EMLC icon
1125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.7M 0.01%
259,345
+189,406
+271% +$4.84M
43 44
45
46 47

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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.