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
MNST icon
1651
Monster Beverage
MNST
$94.3B
$3.14M ﹤0.01%
40,933
-4,213
-9% -$302K
QCLN icon
1652
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$3.13M ﹤0.01%
70,289
-15,370
-18% -$692K
FEUS icon
1653
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$112M
$3.13M ﹤0.01%
42,049
-4,501
-10% -$331K
EZM icon
1654
WisdomTree US MidCap Fund
EZM
$940M
$3.13M ﹤0.01%
46,851
-19,240
-29% -$1.27M
NBN icon
1655
Northeast Bank
NBN
$1.06B
$3.13M ﹤0.01%
30,084
+32
+0.1% +$2.99K
HYGV icon
1656
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3.12M ﹤0.01%
76,654
-42,112
-35% -$1.72M
JOBY icon
1657
Joby Aviation
JOBY
$7.03B
$3.12M ﹤0.01%
236,320
+27,617
+13% +$424K
TER icon
1658
Teradyne
TER
$57.6B
$3.12M ﹤0.01%
16,098
-240
-1% -$41.2K
ZETA icon
1659
Zeta Global
ZETA
$5.38B
$3.11M ﹤0.01%
153,017
+10,624
+7% +$198K
JMHI icon
1660
JPMorgan High Yield Municipal ETF
JMHI
$277M
$3.11M ﹤0.01%
61,901
+5,097
+9% +$257K
TXT icon
1661
Textron
TXT
$14.7B
$3.11M ﹤0.01%
35,637
-560
-2% -$46.9K
ONON icon
1662
On Holding
ONON
$12.1B
$3.1M ﹤0.01%
66,771
+6,339
+10% +$273K
MDU icon
1663
MDU Resources
MDU
$4.17B
$3.09M ﹤0.01%
158,550
-3,133
-2% -$61.7K
USXF icon
1664
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.08M ﹤0.01%
53,468
-12,567
-19% -$723K
SETM icon
1665
Sprott Energy Transition Materials ETF
SETM
$508M
$3.07M ﹤0.01%
106,086
+53,699
+103% +$1.46M
BTC
1666
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$3.07M ﹤0.01%
79,228
+9,759
+14% +$432K
WAB icon
1667
Wabtec
WAB
$49.1B
$3.07M ﹤0.01%
14,370
-2,093
-13% -$430K
SCHC icon
1668
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.07M ﹤0.01%
67,331
+5,480
+9% +$248K
PIZ icon
1669
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$3.06M ﹤0.01%
62,474
+3,189
+5% +$153K
FID icon
1670
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$3.06M ﹤0.01%
148,749
-912
-0.6% -$18.3K
FIGB icon
1671
Fidelity Investment Grade Bond ETF
FIGB
$513M
$3.05M ﹤0.01%
70,306
-10,011
-12% -$437K
ITB icon
1672
iShares US Home Construction ETF
ITB
$2.26B
$3.05M ﹤0.01%
31,652
-20,505
-39% -$2.07M
GGG icon
1673
Graco
GGG
$12.9B
$3.04M ﹤0.01%
37,090
-5,262
-12% -$433K
HYLS icon
1674
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.04M ﹤0.01%
72,562
-13,710
-16% -$573K
FLXR
1675
TCW Flexible Income ETF
FLXR
$3.45B
$3.04M ﹤0.01%
76,654
+13,766
+22% +$546K
65 66
67
68 69

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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.