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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
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 | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $141M | 0.19% |
3,013,264
+149,439
| +5% | +$6.88M |
|
102
Netflix
NFLX
$301B
| $140M | 0.19% |
1,488,671
-205,749
| -12% | -$22.2M |
|
103
Merck
MRK
$326B
| $138M | 0.18% |
1,308,199
-62,630
| -5% | -$5.88M |
|
104
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $136M | 0.18% |
3,554,684
+170,253
| +5% | +$6.46M |
|
105
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $135M | 0.18% |
3,052,013
+480,484
| +19% | +$21.1M |
|
106
Columbia Research Enhanced Core ETF
RECS
$5.95B
| $134M | 0.18% |
3,283,916
+535,497
| +19% | +$21.8M |
|
107
JPMorgan Active Growth ETF
JGRO
$9.24B
| $134M | 0.18% |
1,442,448
+148,912
| +12% | +$14M |
|
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $134M | 0.18% |
4,080,963
-736,476
| -15% | -$23.5M |
|
109
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $133M | 0.18% |
1,444,888
+64,026
| +5% | +$5.81M |
|
110
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $132M | 0.18% |
1,846,423
-45,317
| -2% | -$3.15M |
|
111
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $130M | 0.17% |
932,453
-34,285
| -4% | -$4.77M |
|
112
Cisco
CSCO
$456B
| $129M | 0.17% |
1,670,166
-127,369
| -7% | -$9.45M |
|
113
iShares Russell 2000 ETF
IWM
$80.4B
| $128M | 0.17% |
520,588
-50,744
| -9% | -$12.5M |
|
114
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $127M | 0.17% |
3,329,851
+489,073
| +17% | +$18.4M |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $127M | 0.17% |
2,951,728
-77,004
| -3% | -$3.3M |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $126M | 0.17% |
3,860,376
-1,095,032
| -22% | -$35.6M |
|
117
Oracle
ORCL
$346B
| $125M | 0.17% |
641,911
-26,424
| -4% | -$6.29M |
|
118
Vanguard Total Bond Market
BND
$158B
| $125M | 0.17% |
1,688,926
+20,664
| +1% | +$1.54M |
|
119
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $124M | 0.17% |
585,914
-3,472
| -0.6% | -$727K |
|
120
Avantis US Equity ETF
AVUS
$13.9B
| $124M | 0.17% |
1,108,221
+12,411
| +1% | +$1.37M |
|
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $124M | 0.17% |
1,353,796
-51,333
| -4% | -$4.67M |
|
122
Mastercard
MA
$497B
| $124M | 0.16% |
216,411
-16,774
| -7% | -$9.38M |
|
123
Vanguard Large-Cap ETF
VV
$52B
| $123M | 0.16% |
389,535
-9,733
| -2% | -$3.04M |
|
124
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $123M | 0.16% |
1,636,548
+111,916
| +7% | +$8.35M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $121M | 0.16% |
1,647,797
+24,591
| +2% | +$1.79M |
|
Similar funds
BC
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.