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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 | |
|---|---|---|---|---|---|---|
|
176
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.69B
| $83.8M | 0.11% |
2,304,251
+908,056
| +65% | +$32.7M |
|
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $83.8M | 0.11% |
1,172,628
+74,431
| +7% | +$5.58M |
|
178
First Trust Capital Strength ETF
FTCS
$8.09B
| $83.6M | 0.11% |
904,210
-217,043
| -19% | -$20.1M |
|
179
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $83.4M | 0.11% |
1,941,802
+25,202
| +1% | +$1.05M |
|
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $82.7M | 0.11% |
823,845
+95,456
| +13% | +$9.59M |
|
|
BAI
181
iShares A.I. Innovation and Tech Active ETF
BAI
$11.5B
| $82.2M | 0.11% |
2,467,105
+825,149
| +50% | +$28.6M |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $81.3M | 0.11% |
1,818,072
-58,848
| -3% | -$2.62M |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $81M | 0.11% |
929,344
-617,619
| -40% | -$55.2M |
|
184
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $80.4M | 0.11% |
1,071,701
-106,133
| -9% | -$7.88M |
|
185
Berkshire Hathaway Class A
BRK.A
$1.1T
| $79.3M | 0.11% |
105
-15
| -13% | -$11.2M |
|
|
HDV
186
iShares Core High Dividend ETF
HDV
$14.8B
| $78.3M | 0.1% |
3,218,390
-48,045
| -1% | -$1.17M |
|
187
AT&T
T
$168B
| $78.1M | 0.1% |
3,145,220
-356,599
| -10% | -$9.03M |
|
188
Boeing
BA
$167B
| $77.7M | 0.1% |
357,997
-18,541
| -5% | -$3.81M |
|
189
Southern Company
SO
$109B
| $77.5M | 0.1% |
888,754
-96,379
| -10% | -$8.8M |
|
190
Micron Technology
MU
$869B
| $77.4M | 0.1% |
271,179
-60,284
| -18% | -$13.8M |
|
191
Applied Materials
AMAT
$353B
| $77.2M | 0.1% |
300,552
-17,618
| -6% | -$4.22M |
|
192
Lam Research
LRCX
$318B
| $77M | 0.1% |
449,917
+23,823
| +6% | +$3.71M |
|
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $76.9M | 0.1% |
808,836
+43,178
| +6% | +$4.07M |
|
194
iShares Silver Trust
SLV
$27.5B
| $76.9M | 0.1% |
1,193,515
-829,891
| -41% | -$41.5M |
|
195
Philip Morris
PM
$314B
| $76.6M | 0.1% |
477,822
-34,063
| -7% | -$5.28M |
|
196
Vanguard Mid-Cap Value ETF
VOE
$24B
| $76M | 0.1% |
428,227
-15,912
| -4% | -$2.78M |
|
197
Capital Group Dividend Growers ETF
CGDG
$5.42B
| $75.4M | 0.1% |
2,116,422
+257,087
| +14% | +$9.05M |
|
198
Walt Disney
DIS
$172B
| $75.4M | 0.1% |
662,711
-67,493
| -9% | -$7.43M |
|
199
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $75M | 0.1% |
3,312,217
+305,639
| +10% | +$6.96M |
|
200
UnitedHealth
UNH
$387B
| $74.8M | 0.1% |
226,624
-47,660
| -17% | -$16.2M |
|
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.