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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
FXI icon
2451
iShares China Large-Cap ETF
FXI
$4.04B
$1.16M ﹤0.01%
30,280
-14,962
-33% -$594K
GIB icon
2452
CGI
GIB
$14.7B
$1.16M ﹤0.01%
12,561
-1,503
-11% -$134K
SFEB
2453
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
$1.16M ﹤0.01%
49,308
– –
AVBC
2454
Avidia Bancorp
AVBC
$412M
$1.16M ﹤0.01%
68,844
+15,500
+29% +$243K
SCHH icon
2455
Schwab US REIT ETF
SCHH
$10.9B
$1.16M ﹤0.01%
55,359
+1,508
+3% +$32K
EVYM
2456
Eaton Vance High Income Municipal ETF
EVYM
$57.9M
$1.16M ﹤0.01%
23,158
+5,198
+29% +$259K
NMCO icon
2457
Nuveen Municipal Credit Opportunities Fund
NMCO
$558M
$1.16M ﹤0.01%
112,904
-29,930
-21% -$320K
BJ icon
2458
BJs Wholesale Club
BJ
$11.7B
$1.15M ﹤0.01%
12,827
+108
+0.8% +$9.91K
JHEM icon
2459
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$1.15M ﹤0.01%
35,029
-3,407
-9% -$111K
NULC icon
2460
Nuveen ESG Large-Cap ETF
NULC
$70.7M
$1.15M ﹤0.01%
24,071
+7,956
+49% +$411K
LAZ icon
2461
Lazard
LAZ
$3.57B
$1.15M ﹤0.01%
23,694
-1,820
-7% -$90.8K
WTS icon
2462
Watts Water Technologies
WTS
$11.6B
$1.15M ﹤0.01%
4,163
+32
+0.8% +$8.83K
SYSB
2463
iShares Systematic Bond ETF
SYSB
$1.26B
$1.15M ﹤0.01%
12,763
+7,753
+155% +$698K
OUSA icon
2464
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$1.15M ﹤0.01%
19,851
-2,105
-10% -$119K
DEHP icon
2465
Dimensional Emerging Markets High Profitability ETF
DEHP
$450M
$1.14M ﹤0.01%
35,484
-224
-0.6% -$7.07K
VFVA icon
2466
Vanguard US Value Factor ETF
VFVA
$936M
$1.14M ﹤0.01%
8,601
-580
-6% -$74.8K
DCI icon
2467
Donaldson
DCI
$10B
$1.14M ﹤0.01%
12,864
-716
-5% -$62.2K
MCI
2468
Barings Corporate Investors
MCI
$389M
$1.14M ﹤0.01%
62,805
+77
+0.1% +$1.56K
SKYT
2469
DELISTED
SkyWater Technology
SKYT
$1.14M ﹤0.01%
62,765
+39,511
+170% +$687K
PSKY
2470
Paramount Skydance Corp
PSKY
$12.5B
$1.14M ﹤0.01%
84,899
-2,207
-3% -$34.5K
IIPR icon
2471
Innovative Industrial Properties
IIPR
$1.54B
$1.14M ﹤0.01%
24,013
+547
+2% +$28.3K
TRMB icon
2472
Trimble
TRMB
$13.4B
$1.14M ﹤0.01%
14,496
-12,748
-47% -$1.02M
NWN icon
2473
Northwest Natural Holdings
NWN
$2.05B
$1.13M ﹤0.01%
24,283
+7,295
+43% +$340K
PAX icon
2474
Patria Investments
PAX
$1.62B
$1.13M ﹤0.01%
71,400
-4,523
-6% -$67.7K
FDND icon
2475
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$1.13M ﹤0.01%
50,128
-6,628
-12% -$154K
97 98
99
100 101

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.