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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$151B
| $73.8M | 0.1% |
978,734
+56,856
| +6% | +$4.25M |
|
202
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $73.6M | 0.1% |
955,260
+128,479
| +16% | +$9.84M |
|
203
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $73.4M | 0.1% |
968,781
-132,771
| -12% | -$9.77M |
|
204
JPMorgan Active Bond ETF
JBND
$8.44B
| $72.9M | 0.1% |
1,347,529
+261,283
| +24% | +$14.2M |
|
205
JPMorgan Active Value ETF
JAVA
$6.74B
| $72.6M | 0.1% |
1,012,384
+5,560
| +0.6% | +$390K |
|
206
iShares Semiconductor ETF
SOXX
$38.4B
| $72.5M | 0.1% |
240,689
-39,405
| -14% | -$11.6M |
|
207
Morgan Stanley
MS
$320B
| $72.4M | 0.1% |
408,037
-34,788
| -8% | -$5.8M |
|
208
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $72M | 0.1% |
1,138,999
-181,357
| -14% | -$11.4M |
|
209
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
| $71.4M | 0.1% |
1,338,379
+125,961
| +10% | +$6.63M |
|
210
Capital Group Municipal Income ETF
CGMU
$6.39B
| $71.1M | 0.09% |
2,597,865
+236,280
| +10% | +$6.47M |
|
211
Innovator Equity Managed Floor ETF
SFLR
$2.08B
| $71.1M | 0.09% |
1,928,409
+119,487
| +7% | +$4.36M |
|
212
Deere & Co
DE
$165B
| $70.8M | 0.09% |
152,040
-12,270
| -7% | -$5.76M |
|
213
CrowdStrike
CRWD
$183B
| $70.4M | 0.09% |
600,656
-49,776
| -8% | -$6.34M |
|
214
Analog Devices
ADI
$172B
| $70.2M | 0.09% |
258,785
-6,473
| -2% | -$1.63M |
|
215
Medtronic
MDT
$112B
| $70.1M | 0.09% |
729,717
-53,431
| -7% | -$5.19M |
|
216
Eaton
ETN
$141B
| $69.9M | 0.09% |
219,580
-5,237
| -2% | -$1.86M |
|
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $69.8M | 0.09% |
763,768
+249,194
| +48% | +$22.8M |
|
218
iShares Russell 1000 ETF
IWB
$47.2B
| $69.6M | 0.09% |
186,418
-17,290
| -8% | -$6.4M |
|
219
Bristol-Myers Squibb
BMY
$129B
| $67.2M | 0.09% |
1,245,508
+171,364
| +16% | +$8.24M |
|
|
DFAI
220
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $66.9M | 0.09% |
1,755,694
+122,888
| +8% | +$4.55M |
|
221
Salesforce
CRM
$154B
| $66.9M | 0.09% |
252,392
-47,088
| -16% | -$11.7M |
|
222
Vanguard Total World Stock ETF
VT
$75.3B
| $66.7M | 0.09% |
472,525
+22,080
| +5% | +$3.09M |
|
223
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $66.6M | 0.09% |
1,561,163
-404,621
| -21% | -$17.9M |
|
224
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $66.5M | 0.09% |
428,841
+33,904
| +9% | +$5.22M |
|
225
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
| $66.3M | 0.09% |
678,284
+89,582
| +15% | +$8.85M |
|
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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.