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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
+281.22%
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 | 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 | |
|---|---|---|---|---|---|---|
2201
Mine Safety
MSA
$6.94B
| $1.55M | ﹤0.01% |
9,648
-420
| -4% | -$68.4K |
|
2202
Nordson
NDSN
$17.2B
| $1.54M | ﹤0.01% |
6,422
-4,955
| -44% | -$1.16M |
|
2203
Blackstone Secured Lending
BXSL
$5.8B
| $1.54M | ﹤0.01% |
58,635
-13,444
| -19% | -$361K |
|
2204
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
| $1.54M | ﹤0.01% |
108,896
+35,019
| +47% | +$507K |
|
2205
Guinness Atkinson Dividend Builder ETF
DIVS
$40.1M
| $1.54M | ﹤0.01% |
49,836
+1,606
| +3% | +$50.1K |
|
2206
Putnam BDC Income ETF
PBDC
$300M
| $1.54M | ﹤0.01% |
50,173
-109,760
| -69% | -$3.37M |
|
2207
Kinetik
KNTK
$4.33B
| $1.53M | ﹤0.01% |
42,568
-1,782
| -4% | -$64.4K |
|
|
SEZL
2208
Sezzle
SEZL
$3.95B
| $1.53M | ﹤0.01% |
24,172
+256
| +1% | +$17.4K |
|
|
TOPT
2209
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
| $1.53M | ﹤0.01% |
49,024
-10,155
| -17% | -$315K |
|
2210
Algonquin Power & Utilities
AQN
$4.1B
| $1.53M | ﹤0.01% |
248,893
+16,759
| +7% | +$99.5K |
|
2211
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
| $1.53M | ﹤0.01% |
12,733
-754
| -6% | -$90.5K |
|
|
PBAU
2212
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39.8M
| $1.53M | ﹤0.01% |
51,068
-1,876
| -4% | -$55.5K |
|
|
SW
2213
Smurfit Westrock
SW
$23.4B
| $1.53M | ﹤0.01% |
39,556
-14,837
| -27% | -$566K |
|
2214
ACI Worldwide
ACIW
$5.21B
| $1.53M | ﹤0.01% |
+31,948
| New | +$1.55M |
|
2215
Old Dominion Freight Line
ODFL
$36.2B
| $1.53M | ﹤0.01% |
9,739
-1,060
| -10% | -$152K |
|
2216
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$178M
| $1.53M | ﹤0.01% |
57,344
+2,959
| +5% | +$78.6K |
|
2217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
| $1.53M | ﹤0.01% |
20,298
-7,686
| -27% | -$586K |
|
2218
Liberty Media Series C
FWONK
$23.9B
| $1.53M | ﹤0.01% |
15,486
-104
| -0.7% | -$10.2K |
|
|
QQQH
2219
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
| $1.53M | ﹤0.01% |
28,090
-926
| -3% | -$50.6K |
|
2220
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $1.52M | ﹤0.01% |
65,775
-740
| -1% | -$17K |
|
|
CPSD
2221
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
| $1.52M | ﹤0.01% |
58,269
-913
| -2% | -$23.5K |
|
2222
Provident Financial Services
PFS
$3.02B
| $1.51M | ﹤0.01% |
76,683
-2,195
| -3% | -$42.4K |
|
2223
Community Bank
CBU
$3.3B
| $1.51M | ﹤0.01% |
26,364
+334
| +1% | +$19.2K |
|
2224
Lennox International
LII
$12.5B
| $1.51M | ﹤0.01% |
3,112
+148
| +5% | +$74.1K |
|
2225
Akamai
AKAM
$15B
| $1.51M | ﹤0.01% |
17,275
-258
| -1% | -$21.2K |
|
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BC
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.