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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
PSMO icon
2351
Pacer Swan SOS Moderate October ETF
PSMO
$151M
$1.32M ﹤0.01%
42,998
+4,431
+11% +$135K
WDFC icon
2352
WD-40
WDFC
$2.55B
$1.32M ﹤0.01%
6,713
-380
-5% -$74.9K
CRMD icon
2353
CorMedix
CRMD
$610M
$1.32M ﹤0.01%
113,512
-5,261
-4% -$58.2K
BSTZ icon
2354
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$1.32M ﹤0.01%
58,194
-13,989
-19% -$312K
FXD icon
2355
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$1.31M ﹤0.01%
19,224
-3,966
-17% -$266K
LST
2356
Leuthold Select Industries ETF
LST
$183M
$1.31M ﹤0.01%
+32,698
New +$1.3M
UMI icon
2357
USCF Midstream Energy Income Fund
UMI
$512M
$1.31M ﹤0.01%
26,714
+536
+2% +$26.6K
VBIL
2358
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.31M ﹤0.01%
17,368
+5,322
+44% +$402K
ZMAY
2359
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.5M
$1.31M ﹤0.01%
51,402
-13,235
-20% -$334K
ZJAN
2360
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$111M
$1.31M ﹤0.01%
47,769
+4,057
+9% +$110K
PBW icon
2361
Invesco WilderHill Clean Energy ETF
PBW
$365M
$1.31M ﹤0.01%
42,733
+20,138
+89% +$641K
FCEF icon
2362
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$1.3M ﹤0.01%
56,788
+21,030
+59% +$479K
UTWO icon
2363
US Treasury 2 Year Note ETF
UTWO
$491M
$1.3M ﹤0.01%
26,814
-5,758
-18% -$280K
DWX icon
2364
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.3M ﹤0.01%
29,614
-626
-2% -$27.1K
SWKS icon
2365
Skyworks Solutions
SWKS
$12.9B
$1.3M ﹤0.01%
20,472
-4,603
-18% -$322K
ECAT icon
2366
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
$1.29M ﹤0.01%
84,167
+14,964
+22% +$240K
JD icon
2367
JD.com
JD
$36.3B
$1.29M ﹤0.01%
45,094
+4,630
+11% +$145K
FXY icon
2368
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
$1.29M ﹤0.01%
22,021
-6,509
-23% -$389K
PBJA icon
2369
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$65.2M
$1.29M ﹤0.01%
41,791
+16,983
+68% +$517K
USVN icon
2370
US Treasury 7 Year Note ETF
USVN
$6.9M
$1.29M ﹤0.01%
26,503
+612
+2% +$29.9K
BILZ icon
2371
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$1.29M ﹤0.01%
12,777
-4,087
-24% -$413K
MRNA icon
2372
Moderna
MRNA
$58.1B
$1.29M ﹤0.01%
43,624
-11,783
-21% -$320K
AUGP
2373
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$29.6M
$1.29M ﹤0.01%
41,342
+2,441
+6% +$74.9K
FLCV
2374
Federated Hermes MDT Large Cap Value ETF
FLCV
$146M
$1.28M ﹤0.01%
41,192
+10,120
+33% +$310K
XMAY
2375
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$1.28M ﹤0.01%
36,731
-100
-0.3% -$3.45K
93 94
95
96 97

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.