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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
KSEP
2051
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$32.4M
$1.85M ﹤0.01%
66,325
-17,120
-21% -$474K
VMI icon
2052
Valmont Industries
VMI
$9.18B
$1.85M ﹤0.01%
4,592
+118
+3% +$48K
BAH icon
2053
Booz Allen Hamilton
BAH
$9.43B
$1.85M ﹤0.01%
21,879
-3,439
-14% -$308K
RSPE icon
2054
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$72.9M
$1.84M ﹤0.01%
61,778
-54,952
-47% -$1.6M
JUNT icon
2055
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$116M
$1.84M ﹤0.01%
50,624
-59,561
-54% -$2.13M
THG icon
2056
Hanover Insurance
THG
$8.07B
$1.84M ﹤0.01%
10,055
-16
-0.2% -$2.88K
PBNV
2057
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$35.6M
$1.84M ﹤0.01%
62,468
+42,042
+206% +$1.22M
ALK icon
2058
Alaska Air
ALK
$4.43B
$1.83M ﹤0.01%
36,446
+4,357
+14% +$201K
XSLV icon
2059
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.83M ﹤0.01%
39,418
-18,744
-32% -$864K
CHY
2060
Calamos Convertible and High Income Fund
CHY
$975M
$1.83M ﹤0.01%
161,501
+29,718
+23% +$340K
RCS
2061
PIMCO Strategic Income Fund
RCS
$233M
$1.83M ﹤0.01%
327,785
-6,211
-2% -$43.2K
BBH icon
2062
VanEck Biotech ETF
BBH
$464M
$1.83M ﹤0.01%
9,643
-486
-5% -$89.9K
BCE icon
2063
BCE
BCE
$21B
$1.82M ﹤0.01%
76,480
-5,793
-7% -$135K
CCEF icon
2064
Calamos CEF Income & Arbitrage ETF
CCEF
$34.8M
$1.82M ﹤0.01%
63,127
+7,001
+12% +$201K
ZAPR
2065
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.3M
$1.82M ﹤0.01%
70,564
-2,786
-4% -$71.3K
GMF icon
2066
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
$1.82M ﹤0.01%
+13,106
New +$1.83M
AUGU
2067
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.5M
$1.82M ﹤0.01%
61,676
-188,189
-75% -$5.51M
GSAT icon
2068
Globalstar
GSAT
$10.6B
$1.81M ﹤0.01%
29,717
+2,390
+9% +$132K
DJUL icon
2069
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$1.81M ﹤0.01%
38,107
-20,593
-35% -$969K
VOD icon
2070
Vodafone
VOD
$40.4B
$1.81M ﹤0.01%
137,053
-64,779
-32% -$784K
MAS icon
2071
Masco
MAS
$13.5B
$1.81M ﹤0.01%
28,496
-2,633
-8% -$171K
SERV
2072
Serve Robotics
SERV
$372M
$1.81M ﹤0.01%
174,180
+681
+0.4% +$8.18K
WABC icon
2073
Westamerica Bancorp
WABC
$1.38B
$1.81M ﹤0.01%
37,755
-3,485
-8% -$167K
EMBJ
2074
Embraer S.A. ADS
EMBJ
$13.2B
$1.8M ﹤0.01%
28,029
-1,585
-5% -$99.4K
TXRH icon
2075
Texas Roadhouse
TXRH
$11.2B
$1.8M ﹤0.01%
10,851
-445
-4% -$75.3K
81 82
83
84 85

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.