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
FRTY icon
1751
Alger Mid Cap 40 ETF
FRTY
$143M
$2.74M ﹤0.01%
130,096
+4,477
+4% +$96.7K
TMDX icon
1752
Transmedics
TMDX
$2.64B
$2.74M ﹤0.01%
22,491
+3,587
+19% +$450K
ETY icon
1753
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.73M ﹤0.01%
178,265
-13,590
-7% -$211K
AVLC icon
1754
Avantis US Large Cap Equity ETF
AVLC
$1.37B
$2.73M ﹤0.01%
34,687
+24,902
+254% +$1.93M
HYT icon
1755
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.73M ﹤0.01%
306,209
-7,323
-2% -$68.4K
IWC icon
1756
iShares Micro-Cap ETF
IWC
$1.44B
$2.71M ﹤0.01%
17,158
-1,275
-7% -$198K
IR icon
1757
Ingersoll Rand
IR
$32.6B
$2.7M ﹤0.01%
34,118
+760
+2% +$60K
FLQL icon
1758
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$2.7M ﹤0.01%
38,914
+773
+2% +$53.2K
FEP icon
1759
First Trust Europe AlphaDEX Fund
FEP
$526M
$2.69M ﹤0.01%
50,123
-1,888
-4% -$97.4K
MFSV
1760
MFS Active Value ETF
MFSV
$554M
$2.68M ﹤0.01%
101,124
+43,857
+77% +$1.14M
IBMQ icon
1761
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$2.68M ﹤0.01%
104,780
+36,149
+53% +$923K
DDTO
1762
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.9M
$2.66M ﹤0.01%
+123,091
New +$2.63M
DECT icon
1763
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$2.66M ﹤0.01%
72,652
+16,381
+29% +$590K
RAAX icon
1764
VanEck Inflation Allocation ETF
RAAX
$1.12B
$2.66M ﹤0.01%
76,140
+12,712
+20% +$446K
PEY icon
1765
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.66M ﹤0.01%
130,416
-39,406
-23% -$812K
SOLV icon
1766
Solventum
SOLV
$14.8B
$2.65M ﹤0.01%
33,431
-2,297
-6% -$176K
FEOE
1767
First Eagle Overseas Equity ETF
FEOE
$1.56B
$2.65M ﹤0.01%
54,767
+20,498
+60% +$969K
GNW icon
1768
Genworth Financial
GNW
$3.76B
$2.65M ﹤0.01%
293,285
-15,635
-5% -$136K
SFNC icon
1769
Simmons First National
SFNC
$3.41B
$2.65M ﹤0.01%
140,461
-9,617
-6% -$178K
SYF icon
1770
Synchrony
SYF
$24.7B
$2.64M ﹤0.01%
31,589
-10,998
-26% -$841K
SBRA icon
1771
Sabra Healthcare REIT
SBRA
$5.34B
$2.63M ﹤0.01%
139,104
+1,698
+1% +$31.5K
IHAK icon
1772
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2.63M ﹤0.01%
54,683
-3,290
-6% -$166K
BUG icon
1773
Global X Cybersecurity ETF
BUG
$1.28B
$2.63M ﹤0.01%
86,360
-15,680
-15% -$519K
BWZ icon
1774
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.63M ﹤0.01%
95,904
-2,394
-2% -$65.4K
YUMC icon
1775
Yum China
YUMC
$16.5B
$2.62M ﹤0.01%
54,865
-2,527
-4% -$116K
69 70
71
72 73

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.