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
HWKN icon
1426
Hawkins
HWKN
$2.7B
$4.33M 0.01%
30,476
+3,264
+12% +$481K
JUNW icon
1427
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$4.32M 0.01%
129,259
-955
-0.7% -$31.5K
BMNR
1428
BitMine Immersion Technologies
BMNR
$10.9B
$4.31M 0.01%
158,838
+23,610
+17% +$957K
LH icon
1429
Labcorp
LH
$25.9B
$4.31M 0.01%
17,177
-660
-4% -$175K
XMVM icon
1430
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$4.31M 0.01%
67,146
-43,018
-39% -$2.66M
RITM icon
1431
Rithm Capital
RITM
$5.51B
$4.31M 0.01%
395,174
-3,290
-0.8% -$36.4K
MMIT icon
1432
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.31M 0.01%
177,037
+27,241
+18% +$663K
HAL icon
1433
Halliburton
HAL
$26.4B
$4.3M 0.01%
152,058
-19,590
-11% -$517K
VGLT icon
1434
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.29M 0.01%
76,931
+9,390
+14% +$534K
HPE icon
1435
Hewlett Packard
HPE
$62.4B
$4.29M 0.01%
178,681
-69,124
-28% -$1.63M
BAR icon
1436
GraniteShares Gold Shares
BAR
$1.38B
$4.29M 0.01%
100,986
-22,308
-18% -$913K
MGM icon
1437
MGM Resorts International
MGM
$11.7B
$4.29M 0.01%
117,529
-10,715
-8% -$364K
WSO icon
1438
Watsco Inc
WSO
$12.8B
$4.28M 0.01%
12,708
-273
-2% -$97.5K
IEUR icon
1439
iShares Core MSCI Europe ETF
IEUR
$9.01B
$4.28M 0.01%
60,257
+3,894
+7% +$270K
MAIN icon
1440
Main Street Capital
MAIN
$5.06B
$4.28M 0.01%
70,823
-3,727
-5% -$220K
AVSD icon
1441
Avantis Responsible International Equity ETF
AVSD
$490M
$4.28M 0.01%
57,578
-596
-1% -$43.2K
ZSEP
1442
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$4.27M 0.01%
159,572
-22,615
-12% -$602K
AVY icon
1443
Avery Dennison
AVY
$13.4B
$4.26M 0.01%
23,425
-4,172
-15% -$722K
PFM icon
1444
Invesco Dividend Achievers ETF
PFM
$792M
$4.25M 0.01%
82,562
-572
-0.7% -$29.3K
HIMS icon
1445
Hims & Hers Health
HIMS
$6.26B
$4.25M 0.01%
130,785
+30,933
+31% +$1.32M
HYXF icon
1446
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$4.23M 0.01%
89,557
+18,000
+25% +$850K
FTRI icon
1447
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$4.23M 0.01%
270,072
-10,327
-4% -$157K
OCTT icon
1448
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$4.21M 0.01%
96,784
+10,831
+13% +$466K
PKG icon
1449
Packaging Corp of America
PKG
$22.2B
$4.2M 0.01%
20,379
-14,531
-42% -$2.95M
DFSU
1450
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$4.2M 0.01%
96,650
+9,685
+11% +$416K
56 57
58
59 60

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.