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
QQXT icon
2001
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.96M ﹤0.01%
19,688
-1,715
-8% -$170K
IVVW icon
2002
iShares S&P 500 BuyWrite ETF
IVVW
$329M
$1.94M ﹤0.01%
42,557
+1,582
+4% +$73K
RVT icon
2003
Royce Value Trust
RVT
$2.21B
$1.94M ﹤0.01%
120,283
-33,952
-22% -$544K
FT
2004
Franklin Universal Trust
FT
$199M
$1.94M ﹤0.01%
242,061
+73,030
+43% +$584K
MOO icon
2005
VanEck Agribusiness ETF
MOO
$972M
$1.94M ﹤0.01%
26,595
-693
-3% -$50.3K
HSBC icon
2006
HSBC
HSBC
$365B
$1.93M ﹤0.01%
24,577
+287
+1% +$20.5K
ULTY icon
2007
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$1.93M ﹤0.01%
51,756
+30,819
+147% +$1.39M
KNOV
2008
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$1.93M ﹤0.01%
67,829
+38,756
+133% +$1.09M
UJUN icon
2009
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$1.92M ﹤0.01%
51,450
-5,406
-10% -$200K
QMMY
2010
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$1.92M ﹤0.01%
76,810
-13,548
-15% -$335K
VRSK icon
2011
Verisk Analytics
VRSK
$25.4B
$1.92M ﹤0.01%
8,594
+637
+8% +$144K
GNL icon
2012
Global Net Lease
GNL
$1.84B
$1.92M ﹤0.01%
223,542
-14,854
-6% -$119K
TAN icon
2013
Invesco Solar ETF
TAN
$1.42B
$1.92M ﹤0.01%
39,134
-4,019
-9% -$194K
HEGD icon
2014
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$1.92M ﹤0.01%
76,168
+7,789
+11% +$197K
IQDG icon
2015
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$1.92M ﹤0.01%
46,249
-253,192
-85% -$10.2M
IQI icon
2016
Invesco Quality Municipal Securities
IQI
$522M
$1.92M ﹤0.01%
192,547
-68,174
-26% -$681K
ICLO icon
2017
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$1.92M ﹤0.01%
75,022
+16,637
+28% +$426K
AMX icon
2018
America Movil
AMX
$76.1B
$1.92M ﹤0.01%
92,692
-10,154
-10% -$223K
FERG icon
2019
Ferguson
FERG
$45.4B
$1.92M ﹤0.01%
8,602
+1,637
+24% +$391K
JEMA icon
2020
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1.92M ﹤0.01%
39,083
+1,207
+3% +$59.2K
VTWV icon
2021
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.91M ﹤0.01%
11,969
+1,866
+18% +$295K
OTTR icon
2022
Otter Tail
OTTR
$3.71B
$1.91M ﹤0.01%
23,685
-4,606
-16% -$373K
EVSM icon
2023
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$1.91M ﹤0.01%
37,884
+11,192
+42% +$564K
LFUS icon
2024
Littelfuse
LFUS
$11.2B
$1.9M ﹤0.01%
7,523
-162
-2% -$41.2K
DWLD icon
2025
Davis Select Worldwide ETF
DWLD
$608M
$1.9M ﹤0.01%
40,772
+128
+0.3% +$5.83K
79 80
81
82 83

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.