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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 | |
|---|---|---|---|---|---|---|
1526
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $3.74M | 0.01% |
21,462
-6,692
| -24% | -$1.15M |
|
1527
Atmos Energy
ATO
$29B
| $3.74M | 0.01% |
22,301
-8,059
| -27% | -$1.39M |
|
1528
Hartford Multifactor US Equity ETF
ROUS
$698M
| $3.73M | 0.01% |
64,717
+10,537
| +19% | +$607K |
|
1529
First Trust Materials AlphaDEX Fund
FXZ
$369M
| $3.73M | 0.01% |
57,591
+854
| +2% | +$53.1K |
|
1530
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
| $3.73M | 0.01% |
29,534
+2,647
| +10% | +$343K |
|
1531
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
| $3.73M | 0.01% |
187,705
-54,395
| -22% | -$1.13M |
|
1532
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| $3.72M | 0.01% |
37,155
-47,401
| -56% | -$4.75M |
|
|
NBSD
1533
Neuberger Short Duration Income ETF
NBSD
$1.19B
| $3.71M | 0.01% |
72,565
+22,525
| +45% | +$1.15M |
|
1534
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
| $3.7M | ﹤0.01% |
66,747
-16,898
| -20% | -$934K |
|
1535
Zimmer Biomet
ZBH
$18.1B
| $3.7M | ﹤0.01% |
41,145
+4,541
| +12% | +$431K |
|
1536
Arrowhead Research
ARWR
$12.1B
| $3.7M | ﹤0.01% |
55,673
-10,326
| -16% | -$506K |
|
1537
Dollar Tree
DLTR
$24.6B
| $3.7M | ﹤0.01% |
30,046
+15,593
| +108% | +$1.67M |
|
1538
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$788M
| $3.69M | ﹤0.01% |
88,919
+495
| +0.6% | +$20.7K |
|
|
BBT
1539
Beacon Financial Corp
BBT
$2.63B
| $3.69M | ﹤0.01% |
139,837
-20,924
| -13% | -$530K |
|
1540
SAP
SAP
$211B
| $3.69M | ﹤0.01% |
15,177
-395
| -3% | -$101K |
|
1541
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $3.68M | ﹤0.01% |
93,684
+2,077
| +2% | +$80.9K |
|
1542
Pinnacle West Capital
PNW
$12.2B
| $3.68M | ﹤0.01% |
41,540
+224
| +0.5% | +$20.1K |
|
|
FFC
1543
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
| $3.68M | ﹤0.01% |
222,740
-24,355
| -10% | -$405K |
|
1544
Twilio
TWLO
$29.6B
| $3.67M | ﹤0.01% |
25,770
-1,364
| -5% | -$169K |
|
1545
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.66M | ﹤0.01% |
35,971
+1,694
| +5% | +$171K |
|
1546
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.66M | ﹤0.01% |
37,276
-2,162
| -5% | -$215K |
|
1547
NiSource
NI
$21.4B
| $3.64M | ﹤0.01% |
87,225
-2,518
| -3% | -$108K |
|
1548
Ross Stores
ROST
$80.6B
| $3.64M | ﹤0.01% |
20,188
-140
| -0.7% | -$23.4K |
|
1549
IonQ
IONQ
$13.6B
| $3.64M | ﹤0.01% |
81,037
+7,305
| +10% | +$409K |
|
1550
Coca-Cola Consolidated
COKE
$12.5B
| $3.64M | ﹤0.01% |
23,717
-1,219
| -5% | -$179K |
|
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.