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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 | |
|---|---|---|---|---|---|---|
1251
Cincinnati Financial
CINF
$26.8B
| $5.47M | 0.01% |
33,489
-11,960
| -26% | -$1.94M |
|
1252
Evergy
EVRG
$19.2B
| $5.47M | 0.01% |
75,449
-4,585
| -6% | -$348K |
|
|
AIPO
1253
Defiance AI & Power Infrastructure ETF
AIPO
$883M
| $5.46M | 0.01% |
+246,806
| New | +$5.79M |
|
1254
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $5.46M | 0.01% |
122,186
-5,287
| -4% | -$236K |
|
1255
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $5.45M | 0.01% |
92,826
+38,700
| +71% | +$2.24M |
|
1256
Toll Brothers
TOL
$14B
| $5.45M | 0.01% |
40,318
-17,511
| -30% | -$2.38M |
|
1257
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
| $5.44M | 0.01% |
92,264
+5,191
| +6% | +$322K |
|
1258
Molson Coors Class B
TAP
$7.79B
| $5.43M | 0.01% |
116,351
+3,966
| +4% | +$183K |
|
1259
TG Therapeutics
TGTX
$8.19B
| $5.43M | 0.01% |
182,001
-4,710
| -3% | -$154K |
|
1260
FirstEnergy
FE
$28.2B
| $5.42M | 0.01% |
121,033
-16,227
| -12% | -$745K |
|
1261
BlackRock MuniAssets Fund
MUA
$512M
| $5.4M | 0.01% |
504,492
+23,151
| +5% | +$250K |
|
1262
Ameren
AEE
$30.1B
| $5.39M | 0.01% |
53,986
-24,029
| -31% | -$2.46M |
|
1263
United Airlines
UAL
$40.1B
| $5.38M | 0.01% |
48,121
-3,853
| -7% | -$389K |
|
1264
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $5.37M | 0.01% |
99,963
-2,460
| -2% | -$131K |
|
1265
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
| $5.35M | 0.01% |
97,469
-29,290
| -23% | -$1.58M |
|
1266
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $5.35M | 0.01% |
81,662
+12,448
| +18% | +$787K |
|
1267
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $5.35M | 0.01% |
445,132
+10,639
| +2% | +$127K |
|
1268
Exelixis
EXEL
$14.1B
| $5.35M | 0.01% |
122,016
-259,643
| -68% | -$10.7M |
|
1269
CRH
CRH
$64.1B
| $5.34M | 0.01% |
42,811
+383
| +0.9% | +$45.6K |
|
1270
Everest Group
EG
$14.9B
| $5.34M | 0.01% |
15,723
-138
| -0.9% | -$45.6K |
|
1271
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $5.33M | 0.01% |
58,073
-2,358
| -4% | -$212K |
|
1272
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $5.33M | 0.01% |
235,116
+18,361
| +8% | +$428K |
|
1273
Invesco Water Resources ETF
PHO
$2B
| $5.33M | 0.01% |
75,651
-127,397
| -63% | -$9.18M |
|
1274
TC Energy
TRP
$70.9B
| $5.33M | 0.01% |
96,827
-10,416
| -10% | -$556K |
|
1275
iShares US Regional Banks ETF
IAT
$673M
| $5.32M | 0.01% |
96,505
-4,315
| -4% | -$224K |
|
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.