We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $92.4M | 0.12% |
1,187,080
+47,880
| +4% | +$3.74M |
|
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $92.2M | 0.12% |
1,030,545
-57,941
| -5% | -$5.16M |
|
153
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $91.9M | 0.12% |
900,720
-94,162
| -9% | -$9.42M |
|
154
Altria Group
MO
$126B
| $91.7M | 0.12% |
1,590,509
+157,681
| +11% | +$9.52M |
|
155
Palo Alto Networks
PANW
$257B
| $91.6M | 0.12% |
497,062
-44,883
| -8% | -$9.06M |
|
156
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $91.5M | 0.12% |
426,033
+36,377
| +9% | +$7.62M |
|
157
Pfizer
PFE
$144B
| $90.7M | 0.12% |
3,642,038
-161,468
| -4% | -$4.07M |
|
158
Blackstone
BX
$105B
| $90.1M | 0.12% |
584,633
-65,208
| -10% | -$9.91M |
|
159
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $89.6M | 0.12% |
1,770,458
-171,179
| -9% | -$8.67M |
|
160
BlackRock Flexible Income ETF
BINC
$16.1B
| $88.4M | 0.12% |
1,675,626
+187,907
| +13% | +$9.97M |
|
161
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $87.5M | 0.12% |
909,115
-127,353
| -12% | -$12.2M |
|
162
Invesco S&P 500 Revenue ETF
RWL
$9.64B
| $87M | 0.12% |
759,448
-4,126
| -0.5% | -$465K |
|
163
Vanguard Mega Cap Growth ETF
MGK
$31.6B
| $86.9M | 0.12% |
1,052,830
-72,460
| -6% | -$5.95M |
|
164
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $86.3M | 0.12% |
3,124,086
+365,457
| +13% | +$10.1M |
|
165
Lowe's Companies
LOW
$122B
| $85.8M | 0.11% |
355,851
-35,558
| -9% | -$8.54M |
|
166
iShares Select Dividend ETF
DVY
$24B
| $85.6M | 0.11% |
606,332
-30,401
| -5% | -$4.29M |
|
167
VanEck Gold Miners ETF
GDX
$22.6B
| $85.5M | 0.11% |
996,505
-30,152
| -3% | -$2.38M |
|
168
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $85M | 0.11% |
3,187,018
+241,974
| +8% | +$6.48M |
|
169
Abbott
ABT
$190B
| $85M | 0.11% |
678,605
-111,303
| -14% | -$14.2M |
|
170
GE Vernova
GEV
$243B
| $84.9M | 0.11% |
129,848
-1,941
| -1% | -$1.18M |
|
171
Capital Group International Focus Equity ETF
CGXU
$6.11B
| $84.5M | 0.11% |
2,860,709
+64,670
| +2% | +$1.95M |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
| $84.4M | 0.11% |
1,181,626
-127,462
| -10% | -$9.17M |
|
173
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $84.2M | 0.11% |
1,537,251
-63,702
| -4% | -$3.39M |
|
174
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
| $84.1M | 0.11% |
2,225,336
+624,608
| +39% | +$23.3M |
|
175
Qualcomm
QCOM
$170B
| $83.8M | 0.11% |
490,157
-56,953
| -10% | -$9.76M |
|
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.