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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 | |
|---|---|---|---|---|---|---|
2401
Cass Information Systems
CASS
$714M
| $1.25M | ﹤0.01% |
30,082
-4,128
| -12% | -$168K |
|
2402
Gen Digital
GEN
$16.4B
| $1.25M | ﹤0.01% |
45,935
-705
| -2% | -$19K |
|
|
HTO
2403
H2O America
HTO
$2.57B
| $1.25M | ﹤0.01% |
+25,482
| New | +$1.22M |
|
2404
Duolingo
DUOL
$6.28B
| $1.25M | ﹤0.01% |
7,110
+3,661
| +106% | +$863K |
|
2405
T. Rowe Price Growth Stock ETF
TGRW
$987M
| $1.25M | ﹤0.01% |
27,084
+6,152
| +29% | +$283K |
|
|
PKST
2406
DELISTED
Peakstone Realty Trust
PKST
| $1.24M | ﹤0.01% |
86,605
-14,352
| -14% | -$198K |
|
2407
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
| $1.24M | ﹤0.01% |
32,428
-18,727
| -37% | -$917K |
|
2408
Old National Bancorp
ONB
$10.2B
| $1.24M | ﹤0.01% |
55,606
-3,301
| -6% | -$71.2K |
|
|
GUSE
2409
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$356M
| $1.24M | ﹤0.01% |
+30,537
| New | +$1.23M |
|
2410
Extra Space Storage
EXR
$31.3B
| $1.23M | ﹤0.01% |
9,468
-1,354
| -13% | -$185K |
|
2411
Fabrinet
FN
$15.6B
| $1.23M | ﹤0.01% |
2,708
+298
| +12% | +$130K |
|
|
BLD
2412
DELISTED
TopBuild
BLD
| $1.22M | ﹤0.01% |
2,933
+538
| +22% | +$231K |
|
|
OZEM
2413
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.3M
| $1.22M | ﹤0.01% |
35,768
-3,208
| -8% | -$100K |
|
|
AUGM
2414
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
| $1.22M | ﹤0.01% |
35,817
-1,484
| -4% | -$50.1K |
|
2415
Fidelity Magellan ETF
FMAG
$248M
| $1.22M | ﹤0.01% |
35,650
-3,200
| -8% | -$110K |
|
|
GAM
2416
General American Investors Company
GAM
$1.56B
| $1.22M | ﹤0.01% |
20,693
+890
| +4% | +$54.1K |
|
2417
Flex
FLEX
$41.7B
| $1.21M | ﹤0.01% |
20,101
-3,732
| -16% | -$231K |
|
2418
Western Midstream Partners
WES
$19.2B
| $1.21M | ﹤0.01% |
30,729
+799
| +3% | +$31K |
|
2419
Jack Henry & Associates
JKHY
$10.9B
| $1.21M | ﹤0.01% |
6,640
-1,090
| -14% | -$182K |
|
2420
West Pharmaceutical
WST
$24B
| $1.21M | ﹤0.01% |
4,399
-237
| -5% | -$64.8K |
|
2421
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.21M | ﹤0.01% |
38,089
+1,106
| +3% | +$35K |
|
2422
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.21M | ﹤0.01% |
35,676
-2,151
| -6% | -$72.3K |
|
2423
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $1.21M | ﹤0.01% |
22,236
-5,298
| -19% | -$288K |
|
2424
First Horizon
FHN
$12.2B
| $1.21M | ﹤0.01% |
50,457
+2,696
| +6% | +$60.1K |
|
2425
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $1.21M | ﹤0.01% |
35,678
-204
| -0.6% | -$6.82K |
|
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.