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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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$369B
| $120M | 0.16% |
388,475
-13,958
| -3% | -$4.2M |
|
127
iShares Core S&P US Value ETF
IUSV
$27.4B
| $119M | 0.16% |
1,161,647
-115,281
| -9% | -$11.7M |
|
128
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $117M | 0.16% |
2,351,730
+277,388
| +13% | +$13.8M |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $116M | 0.15% |
1,366,671
-70,639
| -5% | -$5.92M |
|
130
Advanced Micro Devices
AMD
$707B
| $115M | 0.15% |
538,623
-118,955
| -18% | -$26.7M |
|
131
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $115M | 0.15% |
1,754,077
-29,901
| -2% | -$1.94M |
|
132
TSMC
TSM
$1.97T
| $112M | 0.15% |
367,362
-35,748
| -9% | -$10.5M |
|
133
Amgen
AMGN
$211B
| $110M | 0.15% |
337,407
-36,721
| -10% | -$11.6M |
|
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $107M | 0.14% |
223,453
-22,197
| -9% | -$10.5M |
|
135
American Express
AXP
$225B
| $106M | 0.14% |
286,815
-18,518
| -6% | -$6.63M |
|
136
First Trust Value Line Dividend Fund
FVD
$8.46B
| $105M | 0.14% |
2,279,177
-143,094
| -6% | -$6.57M |
|
137
iShares MSCI EAFE ETF
EFA
$76.3B
| $102M | 0.14% |
1,061,225
+10,276
| +1% | +$975K |
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
| $102M | 0.14% |
406,692
+46,310
| +13% | +$11.6M |
|
139
PepsiCo
PEP
$197B
| $101M | 0.13% |
703,880
-49,596
| -7% | -$7.29M |
|
|
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $101M | 0.13% |
1,255,872
-183,428
| -13% | -$14.6M |
|
141
Lockheed Martin
LMT
$133B
| $99.7M | 0.13% |
206,146
-18,175
| -8% | -$8.7M |
|
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $98.3M | 0.13% |
959,334
-7,751
| -0.8% | -$800K |
|
143
Capital Group Core Balanced ETF
CGBL
$7.1B
| $97.4M | 0.13% |
2,757,985
+696,231
| +34% | +$24.4M |
|
144
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $97.2M | 0.13% |
1,944,418
+77,245
| +4% | +$3.97M |
|
|
DFUS
145
Dimensional US Equity ETF
DFUS
$20.5B
| $97.1M | 0.13% |
1,308,830
+35,415
| +3% | +$2.6M |
|
146
VanEck Semiconductor ETF
SMH
$62B
| $96.9M | 0.13% |
269,157
+15,760
| +6% | +$5.53M |
|
147
Goldman Sachs
GS
$293B
| $96.9M | 0.13% |
110,193
-6,224
| -5% | -$5.08M |
|
148
Coca-Cola
KO
$388B
| $94.1M | 0.13% |
1,346,134
-167,635
| -11% | -$11.7M |
|
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $93.8M | 0.13% |
1,650,911
+75,722
| +5% | +$4.25M |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $92.8M | 0.12% |
332,626
-24,694
| -7% | -$7.07M |
|
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.