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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 | |
|---|---|---|---|---|---|---|
2451
iShares China Large-Cap ETF
FXI
$4.37B
| $1.16M | ﹤0.01% |
30,280
-14,962
| -33% | -$594K |
|
2452
CGI
GIB
$15.1B
| $1.16M | ﹤0.01% |
12,561
-1,503
| -11% | -$134K |
|
|
SFEB
2453
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
| $1.16M | ﹤0.01% |
49,308
| – | – |
|
|
AVBC
2454
Avidia Bancorp
AVBC
$414M
| $1.16M | ﹤0.01% |
68,844
+15,500
| +29% | +$243K |
|
2455
Schwab US REIT ETF
SCHH
$11.5B
| $1.16M | ﹤0.01% |
55,359
+1,508
| +3% | +$32K |
|
|
EVYM
2456
Eaton Vance High Income Municipal ETF
EVYM
$54.8M
| $1.16M | ﹤0.01% |
23,158
+5,198
| +29% | +$259K |
|
2457
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $1.16M | ﹤0.01% |
112,904
-29,930
| -21% | -$320K |
|
2458
BJs Wholesale Club
BJ
$12.5B
| $1.15M | ﹤0.01% |
12,827
+108
| +0.8% | +$9.91K |
|
2459
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
| $1.15M | ﹤0.01% |
35,029
-3,407
| -9% | -$111K |
|
2460
Nuveen ESG Large-Cap ETF
NULC
$70.5M
| $1.15M | ﹤0.01% |
24,071
+7,956
| +49% | +$411K |
|
2461
Lazard
LAZ
$4.13B
| $1.15M | ﹤0.01% |
23,694
-1,820
| -7% | -$90.8K |
|
2462
Watts Water Technologies
WTS
$11.5B
| $1.15M | ﹤0.01% |
4,163
+32
| +0.8% | +$8.83K |
|
|
SYSB
2463
iShares Systematic Bond ETF
SYSB
$1.16B
| $1.15M | ﹤0.01% |
12,763
+7,753
| +155% | +$698K |
|
2464
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $1.15M | ﹤0.01% |
19,851
-2,105
| -10% | -$119K |
|
2465
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
| $1.14M | ﹤0.01% |
35,484
-224
| -0.6% | -$7.07K |
|
2466
Vanguard US Value Factor ETF
VFVA
$895M
| $1.14M | ﹤0.01% |
8,601
-580
| -6% | -$74.8K |
|
2467
Donaldson
DCI
$10.9B
| $1.14M | ﹤0.01% |
12,864
-716
| -5% | -$62.2K |
|
|
MCI
2468
Barings Corporate Investors
MCI
$340M
| $1.14M | ﹤0.01% |
62,805
+77
| +0.1% | +$1.56K |
|
2469
SkyWater Technology
SKYT
| $1.14M | ﹤0.01% |
62,765
+39,511
| +170% | +$687K |
|
|
PSKY
2470
Paramount Skydance Corp
PSKY
$8.91B
| $1.14M | ﹤0.01% |
84,899
-2,207
| -3% | -$34.5K |
|
2471
Innovative Industrial Properties
IIPR
$1.71B
| $1.14M | ﹤0.01% |
24,013
+547
| +2% | +$28.3K |
|
2472
Trimble
TRMB
$13.2B
| $1.14M | ﹤0.01% |
14,496
-12,748
| -47% | -$1.02M |
|
2473
Northwest Natural Holdings
NWN
$2.06B
| $1.13M | ﹤0.01% |
24,283
+7,295
| +43% | +$340K |
|
2474
Patria Investments
PAX
$1.75B
| $1.13M | ﹤0.01% |
71,400
-4,523
| -6% | -$67.7K |
|
2475
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.72M
| $1.13M | ﹤0.01% |
50,128
-6,628
| -12% | -$154K |
|
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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.