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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 | |
|---|---|---|---|---|---|---|
1876
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
| $2.24M | ﹤0.01% |
57,444
-23,625
| -29% | -$908K |
|
1877
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $2.23M | ﹤0.01% |
20,590
-113
| -0.5% | -$12.1K |
|
1878
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $2.23M | ﹤0.01% |
84,037
-145
| -0.2% | -$3.79K |
|
1879
Fulton Financial
FULT
$4.66B
| $2.23M | ﹤0.01% |
115,306
+3,927
| +4% | +$72.3K |
|
1880
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $2.23M | ﹤0.01% |
75,855
+5,168
| +7% | +$153K |
|
|
NVBU
1881
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.6M
| $2.22M | ﹤0.01% |
76,783
+28,986
| +61% | +$833K |
|
1882
Weyerhaeuser
WY
$18B
| $2.22M | ﹤0.01% |
93,730
-31,263
| -25% | -$723K |
|
1883
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.22M | ﹤0.01% |
24,450
-257
| -1% | -$23.2K |
|
1884
Axos Financial
AX
$5.77B
| $2.22M | ﹤0.01% |
25,723
+161
| +0.6% | +$13.3K |
|
1885
First Trust International Developed Capital Strength ETF
FICS
$218M
| $2.21M | ﹤0.01% |
55,138
-241
| -0.4% | -$9.38K |
|
|
SBR
1886
Sabine Royalty Trust
SBR
$1.06B
| $2.21M | ﹤0.01% |
32,249
-15,229
| -32% | -$1.11M |
|
1887
Suncor Energy
SU
$79.4B
| $2.21M | ﹤0.01% |
49,724
-5,644
| -10% | -$239K |
|
1888
Eastman Chemical
EMN
$8B
| $2.21M | ﹤0.01% |
34,556
-18,405
| -35% | -$1.13M |
|
1889
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.2M | ﹤0.01% |
20,533
+3,232
| +19% | +$347K |
|
1890
Ralph Lauren
RL
$22.6B
| $2.2M | ﹤0.01% |
6,233
+175
| +3% | +$59.6K |
|
|
TLN
1891
Talen Energy Corp
TLN
$16B
| $2.2M | ﹤0.01% |
5,865
+1,402
| +31% | +$545K |
|
1892
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.19M | ﹤0.01% |
12,887
+769
| +6% | +$118K |
|
1893
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
| $2.19M | ﹤0.01% |
101,731
+11,302
| +12% | +$243K |
|
1894
Zoom
ZM
$28.2B
| $2.19M | ﹤0.01% |
25,351
-4,824
| -16% | -$406K |
|
1895
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $2.18M | ﹤0.01% |
169,483
-61,984
| -27% | -$812K |
|
|
ETHA
1896
iShares Ethereum Trust ETF
ETHA
$5.43B
| $2.18M | ﹤0.01% |
97,296
+17,330
| +22% | +$453K |
|
1897
C.H. Robinson
CHRW
$17.4B
| $2.18M | ﹤0.01% |
13,549
-1,631
| -11% | -$241K |
|
1898
Baxter International
BAX
$13.5B
| $2.18M | ﹤0.01% |
113,818
+1,541
| +1% | +$30.8K |
|
1899
Viatris
VTRS
$20.4B
| $2.17M | ﹤0.01% |
174,600
-5,592
| -3% | -$60.3K |
|
1900
AXS Change Finance ESG ETF
CHGX
$171M
| $2.17M | ﹤0.01% |
79,904
-6,472
| -7% | -$177K |
|
Similar funds
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.