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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $2.62B | 3.49% |
9,642,395
-930,034
| -9% | -$250M |
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $1.87B | 2.49% |
2,727,210
-118,815
| -4% | -$80.7M |
|
|
3
NVIDIA
NVDA
$4.77T
| $1.83B | 2.44% |
9,817,089
-1,178,256
| -11% | -$219M |
|
4
Microsoft
MSFT
$2.92T
| $1.52B | 2.03% |
3,141,022
-219,485
| -7% | -$110M |
|
|
5
Invesco QQQ Trust
QQQ
$445B
| $1.22B | 1.63% |
1,985,531
-286,790
| -13% | -$176M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.18B | 1.58% |
1,736,693
-99,007
| -5% | -$66.9M |
|
|
7
Amazon
AMZN
$2.48T
| $1.09B | 1.45% |
4,708,627
-633,762
| -12% | -$145M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.06B | 1.42% |
17,014,674
-441,305
| -3% | -$27M |
|
9
iShares Russell 1000 Growth ETF
IWF
$119B
| $860M | 1.15% |
7,264,608
-739,832
| -9% | -$87.6M |
|
10
Vanguard S&P 500 ETF
VOO
$971B
| $845M | 1.13% |
1,347,386
-9,908
| -0.7% | -$6.16M |
|
11
Vanguard Growth ETF
VUG
$216B
| $806M | 1.07% |
9,909,180
-361,710
| -4% | -$29.4M |
|
12
Vanguard Total Stock Market ETF
VTI
$656B
| $778M | 1.04% |
2,320,304
-231,019
| -9% | -$76.9M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $702M | 0.94% |
2,243,371
-223,678
| -9% | -$63.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $701M | 0.93% |
1,394,020
-204,294
| -13% | -$102M |
|
15
Capital Group Growth ETF
CGGR
$23.7B
| $587M | 0.78% |
13,193,475
+485,654
| +4% | +$21.4M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $565M | 0.75% |
2,571,410
-266,595
| -9% | -$58.2M |
|
|
17
Capital Group Dividend Value ETF
CGDV
$37.3B
| $539M | 0.72% |
12,355,874
+1,398,146
| +13% | +$60M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| $533M | 0.71% |
1,698,762
-177,146
| -9% | -$50.7M |
|
19
Vanguard Value ETF
VTV
$190B
| $518M | 0.69% |
2,712,802
-571,833
| -17% | -$108M |
|
20
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $504M | 0.67% |
7,267,236
-288,373
| -4% | -$19.8M |
|
21
JPMorgan Chase
JPM
$950B
| $504M | 0.67% |
1,565,146
-52,322
| -3% | -$16.2M |
|
22
Tesla
TSLA
$1.21T
| $396M | 0.53% |
879,649
-8,071
| -0.9% | -$3.58M |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $395M | 0.53% |
11,528,758
+115,259
| +1% | +$3.89M |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $386M | 0.51% |
5,555,442
+36,812
| +0.7% | +$2.5M |
|
25
Broadcom
AVGO
$1.81T
| $378M | 0.5% |
1,093,020
-35,959
| -3% | -$12.9M |
|
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BC
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.