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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 | |
|---|---|---|---|---|---|---|
1451
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $4.2M | 0.01% |
99,847
+34,932
| +54% | +$1.46M |
|
|
SMA
1452
SmartStop Self Storage REIT
SMA
$1.86B
| $4.2M | 0.01% |
+135,609
| New | +$4.59M |
|
|
ARTY
1453
iShares Future AI & Tech ETF
ARTY
$3.47B
| $4.19M | 0.01% |
87,002
-9,119
| -9% | -$440K |
|
1454
Kenvue
KVUE
$37.1B
| $4.19M | 0.01% |
242,916
-18,440
| -7% | -$301K |
|
1455
DraftKings
DKNG
$11.8B
| $4.16M | 0.01% |
120,612
-9,827
| -8% | -$323K |
|
1456
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
| $4.16M | 0.01% |
69,575
+9,282
| +15% | +$577K |
|
|
BASG
1457
Brown Advisory Sustainable Growth ETF
BASG
$497M
| $4.15M | 0.01% |
+160,370
| New | +$4.21M |
|
|
XYZ
1458
Block Inc
XYZ
$49.2B
| $4.14M | 0.01% |
63,636
-141,585
| -69% | -$9.77M |
|
1459
Hercules Capital
HTGC
$2.98B
| $4.14M | 0.01% |
220,042
-8,627
| -4% | -$156K |
|
1460
TotalEnergies
TTE
$193B
| $4.14M | 0.01% |
63,277
-7,984
| -11% | -$505K |
|
|
NAK
1461
Northern Dynasty Minerals
NAK
$779M
| $4.14M | 0.01% |
2,100,825
-885,754
| -30% | -$1.71M |
|
1462
Magnite
MGNI
$2.78B
| $4.13M | 0.01% |
254,318
+42,000
| +20% | +$697K |
|
1463
Hormel Foods
HRL
$14B
| $4.12M | 0.01% |
173,841
+14,853
| +9% | +$347K |
|
1464
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
| $4.12M | 0.01% |
91,917
+47,333
| +106% | +$2.09M |
|
|
FMUN
1465
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
| $4.11M | 0.01% |
81,874
-1,144
| -1% | -$57.5K |
|
1466
Global X DAX Germany ETF
DAX
$230M
| $4.11M | 0.01% |
89,991
+84,312
| +1,485% | +$3.76M |
|
1467
Sigma Lithium
SGML
$1.12B
| $4.1M | 0.01% |
311,105
-76,650
| -20% | -$660K |
|
1468
Tapestry
TPR
$30.8B
| $4.1M | 0.01% |
32,076
+10,395
| +48% | +$1.19M |
|
1469
CRISPR Therapeutics
CRSP
$4.77B
| $4.1M | 0.01% |
78,113
+9,016
| +13% | +$540K |
|
1470
Invesco Semiconductors ETF
PSI
$2.27B
| $4.09M | 0.01% |
51,893
-13,898
| -21% | -$1.06M |
|
1471
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
| $4.09M | 0.01% |
90,416
-36,326
| -29% | -$1.62M |
|
1472
Southwest Airlines
LUV
$22.3B
| $4.09M | 0.01% |
98,945
-15,322
| -13% | -$535K |
|
1473
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
| $4.08M | 0.01% |
110,968
-3,363
| -3% | -$122K |
|
1474
Astera Labs
ALAB
$51.4B
| $4.06M | 0.01% |
24,401
+8,005
| +49% | +$1.34M |
|
1475
VanEck Oil Services ETF
OIH
$2.01B
| $4.04M | 0.01% |
14,198
+543
| +4% | +$152K |
|
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.