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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 | |
|---|---|---|---|---|---|---|
1776
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $2.62M | ﹤0.01% |
110,614
-162,110
| -59% | -$3.84M |
|
1777
Kinross Gold
KGC
$27.4B
| $2.61M | ﹤0.01% |
92,807
-385,546
| -81% | -$10M |
|
1778
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.61M | ﹤0.01% |
110,505
-180,837
| -62% | -$4.27M |
|
1779
Expeditors International
EXPD
$22B
| $2.61M | ﹤0.01% |
17,489
-3,367
| -16% | -$458K |
|
|
PBOC
1780
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.7M
| $2.6M | ﹤0.01% |
89,238
+64,168
| +256% | +$1.85M |
|
1781
APA Corp
APA
$13.2B
| $2.6M | ﹤0.01% |
106,404
-59,427
| -36% | -$1.44M |
|
1782
JB Hunt Transport Services
JBHT
$25.5B
| $2.59M | ﹤0.01% |
13,353
+4,547
| +52% | +$781K |
|
|
AIFD
1783
TCW Artificial Intelligence ETF
AIFD
$127M
| $2.59M | ﹤0.01% |
69,026
+1,385
| +2% | +$51.2K |
|
1784
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $2.59M | ﹤0.01% |
21,387
-2,394
| -10% | -$291K |
|
|
DOCU
1785
DocuSign
DOCU
$10.5B
| $2.58M | ﹤0.01% |
37,706
-1,013
| -3% | -$70.1K |
|
1786
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $2.58M | ﹤0.01% |
134,227
-11,341
| -8% | -$218K |
|
1787
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $2.57M | ﹤0.01% |
23,691
+611
| +3% | +$66.1K |
|
1788
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $2.57M | ﹤0.01% |
26,329
-467
| -2% | -$45K |
|
|
THQ
1789
abrdn Healthcare Opportunities Fund
THQ
$777M
| $2.57M | ﹤0.01% |
134,085
-4,312
| -3% | -$79.1K |
|
|
CPSM
1790
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.8M
| $2.56M | ﹤0.01% |
89,409
-3,401
| -4% | -$96.7K |
|
1791
iShares MSCI Israel ETF
EIS
$889M
| $2.56M | ﹤0.01% |
23,244
+14,188
| +157% | +$1.48M |
|
1792
Jefferies Financial Group
JEF
$12.6B
| $2.55M | ﹤0.01% |
41,145
+5,879
| +17% | +$337K |
|
1793
Electronic Arts
EA
$53B
| $2.55M | ﹤0.01% |
12,478
-2,571
| -17% | -$519K |
|
1794
AngloGold Ashanti
AU
$40.1B
| $2.55M | ﹤0.01% |
29,850
-229,513
| -88% | -$17.9M |
|
1795
Symbotic
SYM
$5.48B
| $2.55M | ﹤0.01% |
42,783
+2,108
| +5% | +$139K |
|
1796
AllianceBernstein
AB
$3.43B
| $2.54M | ﹤0.01% |
66,115
-4,368
| -6% | -$173K |
|
|
NODE
1797
VanEck Onchain Economy ETF
NODE
$62.9M
| $2.54M | ﹤0.01% |
73,150
+60,295
| +469% | +$2.45M |
|
1798
ProShares UltraPro QQQ
TQQQ
$32.1B
| $2.54M | ﹤0.01% |
48,227
-36,047
| -43% | -$1.94M |
|
1799
Ares Management
ARES
$28.9B
| $2.54M | ﹤0.01% |
15,722
-1,974
| -11% | -$308K |
|
1800
Lennar Class A
LEN
$19.8B
| $2.54M | ﹤0.01% |
24,705
-7,220
| -23% | -$872K |
|
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CBU
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.