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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
+281.22%
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 Miscellaneous 64.56%
2 Technology 12.26%
3 Financials 4.91%
4 Consumer Discretionary 3.74%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
2026
Commerce Bancshares
CBSH
$8.22B
$1.9M ﹤0.01%
36,277
-3,429
-9% -$179K
UDR icon
2027
UDR
UDR
$11.1B
$1.9M ﹤0.01%
51,762
-549
-1% -$19.5K
ROM icon
2028
ProShares Ultra Technology
ROM
$1.22B
$1.9M ﹤0.01%
20,131
-682
-3% -$65.5K
ROKU icon
2029
Roku
ROKU
$23B
$1.89M ﹤0.01%
17,447
+1,110
+7% +$113K
DECM
2030
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.6M
$1.89M ﹤0.01%
57,620
-160,603
-74% -$5.22M
RACE icon
2031
Ferrari
RACE
$72.4B
$1.89M ﹤0.01%
5,119
+421
+9% +$168K
IIM icon
2032
Invesco Value Municipal Income Trust
IIM
$561M
$1.89M ﹤0.01%
153,548
+9,298
+6% +$116K
PSDM icon
2033
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$229M
$1.89M ﹤0.01%
36,664
+4,500
+14% +$232K
FLRT icon
2034
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$750M
$1.89M ﹤0.01%
40,027
+5,842
+17% +$276K
FTMU
2035
Franklin Municipal Income ETF
FTMU
$451M
$1.88M ﹤0.01%
+240,791
New +$1.89M
CRF
2036
Cornerstone Total Return Fund
CRF
$1.03B
$1.88M ﹤0.01%
234,386
+28,953
+14% +$231K
ZECP icon
2037
Zacks Earnings Consistent Portfolio ETF
ZECP
$366M
$1.88M ﹤0.01%
53,986
+1,313
+2% +$45.3K
PFLD icon
2038
AAM Low Duration Preferred and Income Securities ETF
PFLD
$396M
$1.87M ﹤0.01%
95,785
-22,215
-19% -$437K
GSEE icon
2039
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$135M
$1.87M ﹤0.01%
+33,203
New +$1.88M
IQDF icon
2040
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
$1.87M ﹤0.01%
61,422
-2,269
-4% -$66.7K
OSK icon
2041
Oshkosh
OSK
$8.95B
$1.87M ﹤0.01%
14,848
-2,042
-12% -$263K
CRL icon
2042
Charles River Laboratories
CRL
$13.1B
$1.86M ﹤0.01%
9,349
-770
-8% -$140K
BAM icon
2043
Brookfield Asset Management
BAM
$72.2B
$1.86M ﹤0.01%
35,594
-22,552
-39% -$1.21M
ACHR icon
2044
Archer Aviation
ACHR
$4.02B
$1.86M ﹤0.01%
247,618
-46,116
-16% -$434K
RSPG icon
2045
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$1.86M ﹤0.01%
23,364
-376
-2% -$29.9K
MNA icon
2046
NYLIM Merger Arbitrage ETF
MNA
$261M
$1.86M ﹤0.01%
51,875
-3,525
-6% -$126K
STRL icon
2047
Sterling Infrastructure
STRL
$14.8B
$1.86M ﹤0.01%
6,059
-450
-7% -$155K
ALLY icon
2048
Ally Financial
ALLY
$12.3B
$1.86M ﹤0.01%
40,966
-2,608
-6% -$107K
ARLP icon
2049
Alliance Resource Partners
ARLP
$3.33B
$1.85M ﹤0.01%
79,767
+1,261
+2% +$30.6K
MKC.V icon
2050
McCormick & Company Voting
MKC.V
$14.1B
$1.85M ﹤0.01%
27,230
+40
+0.1% +$2.65K
80 81
82
83 84

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.