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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 | |
|---|---|---|---|---|---|---|
2151
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $1.62M | ﹤0.01% |
30,280
+10,304
| +52% | +$556K |
|
|
DX
2152
Dynex Capital
DX
$3.15B
| $1.62M | ﹤0.01% |
115,815
+29,234
| +34% | +$395K |
|
2153
iShares ESG Screened S&P 500 ETF
XVV
$648M
| $1.62M | ﹤0.01% |
30,769
+8,478
| +38% | +$443K |
|
2154
Willis Towers Watson
WTW
$31.2B
| $1.62M | ﹤0.01% |
4,934
| – | – |
|
2155
First Interstate BancSystem
FIBK
$3.69B
| $1.62M | ﹤0.01% |
46,809
-9,997
| -18% | -$327K |
|
2156
H&R Block
HRB
$5.58B
| $1.62M | ﹤0.01% |
37,150
-5,883
| -14% | -$275K |
|
2157
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.62M | ﹤0.01% |
32,172
+1,444
| +5% | +$72.7K |
|
2158
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
| $1.62M | ﹤0.01% |
28,313
-2,791
| -9% | -$157K |
|
2159
Allegion
ALLE
$13.4B
| $1.62M | ﹤0.01% |
10,159
+734
| +8% | +$122K |
|
|
HEQ
2160
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $1.62M | ﹤0.01% |
150,439
-5,246
| -3% | -$56.4K |
|
2161
Builders FirstSource
BLDR
$7.15B
| $1.62M | ﹤0.01% |
15,701
-24,396
| -61% | -$2.74M |
|
|
CCD
2162
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $1.61M | ﹤0.01% |
77,412
+22,493
| +41% | +$481K |
|
2163
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $1.61M | ﹤0.01% |
36,718
-641
| -2% | -$28.2K |
|
|
TEM
2164
Tempus AI
TEM
$7.92B
| $1.61M | ﹤0.01% |
27,298
-7,892
| -22% | -$617K |
|
2165
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $1.61M | ﹤0.01% |
45,186
+21,008
| +87% | +$764K |
|
2166
Viper Energy
VNOM
$8.71B
| $1.6M | ﹤0.01% |
41,424
-814
| -2% | -$30.8K |
|
2167
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.59M | ﹤0.01% |
71,295
-6,636
| -9% | -$151K |
|
2168
VanEck CLO ETF
CLOI
$1.49B
| $1.59M | ﹤0.01% |
30,145
+17,510
| +139% | +$927K |
|
2169
Owens Corning
OC
$11.2B
| $1.59M | ﹤0.01% |
14,206
-1,174
| -8% | -$138K |
|
2170
Petrobras
PBR
$125B
| $1.59M | ﹤0.01% |
134,046
-15,536
| -10% | -$190K |
|
2171
Trinity Capital Inc.
TRIN
$1.58B
| $1.59M | ﹤0.01% |
108,411
-6,112
| -5% | -$91K |
|
2172
Natera
NTRA
$38.3B
| $1.59M | ﹤0.01% |
6,928
+555
| +9% | +$116K |
|
2173
Nokia
NOK
$51B
| $1.59M | ﹤0.01% |
245,239
+120,925
| +97% | +$750K |
|
2174
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $1.58M | ﹤0.01% |
11,985
+47
| +0.4% | +$6.11K |
|
2175
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $1.58M | ﹤0.01% |
34,624
-25,958
| -43% | -$1.19M |
|
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.