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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 | |
|---|---|---|---|---|---|---|
1501
Flowers Foods
FLO
$1.49B
| $3.89M | 0.01% |
357,726
+335,582
| +1,515% | +$3.9M |
|
1502
Alnylam Pharmaceuticals
ALNY
$27.3B
| $3.87M | 0.01% |
9,745
+338
| +4% | +$150K |
|
|
EXAS
1503
DELISTED
Exact Sciences
EXAS
| $3.87M | 0.01% |
38,148
-40,158
| -51% | -$3.22M |
|
1504
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $3.87M | 0.01% |
52,602
-4,088
| -7% | -$276K |
|
1505
Sony
SONY
$135B
| $3.87M | 0.01% |
151,306
-10,680
| -7% | -$300K |
|
1506
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
| $3.86M | 0.01% |
81,557
-17,975
| -18% | -$841K |
|
1507
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $3.86M | 0.01% |
47,728
-166
| -0.3% | -$13.3K |
|
1508
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $3.84M | 0.01% |
76,502
+4,480
| +6% | +$225K |
|
1509
ITT
ITT
$17.3B
| $3.84M | 0.01% |
22,130
-520
| -2% | -$93.2K |
|
1510
QuantumScape Corp
QS
$3.17B
| $3.82M | 0.01% |
366,511
+23,326
| +7% | +$322K |
|
1511
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
| $3.82M | 0.01% |
65,714
-4,587
| -7% | -$271K |
|
1512
NuScale Power
SMR
$2.92B
| $3.81M | 0.01% |
269,172
+60,616
| +29% | +$1.73M |
|
1513
Cracker Barrel
CBRL
$1.26B
| $3.81M | 0.01% |
149,849
+108,533
| +263% | +$3.47M |
|
1514
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $3.8M | 0.01% |
147,585
+70,631
| +92% | +$1.83M |
|
1515
Principal Focused Blue Chip ETF
BCHP
$231M
| $3.8M | 0.01% |
101,289
+3,217
| +3% | +$121K |
|
1516
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
| $3.78M | 0.01% |
55,143
-481
| -0.9% | -$32.4K |
|
1517
Estee Lauder
EL
$30.5B
| $3.77M | 0.01% |
36,046
-367
| -1% | -$35.6K |
|
1518
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $3.77M | 0.01% |
19,708
+2,675
| +16% | +$515K |
|
1519
MP Materials
MP
$7.4B
| $3.76M | 0.01% |
74,393
-13,161
| -15% | -$835K |
|
1520
Franklin Short Duration US Government ETF
FTSD
$300M
| $3.75M | 0.01% |
41,216
+10,568
| +34% | +$961K |
|
1521
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
| $3.75M | 0.01% |
81,116
-3,289
| -4% | -$151K |
|
1522
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $3.75M | 0.01% |
179,650
-3,947
| -2% | -$80.1K |
|
1523
Keysight
KEYS
$54.6B
| $3.75M | 0.01% |
18,444
-274
| -1% | -$50.8K |
|
1524
Teledyne Technologies
TDY
$30.4B
| $3.75M | 0.01% |
7,336
-259
| -3% | -$136K |
|
1525
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
| $3.75M | 0.01% |
38,973
+6,042
| +18% | +$570K |
|
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.