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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
+281.21%
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 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
PDBA icon
2476
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$1.13M ﹤0.01%
33,189
+4,329
+15% +$152K
ZJUN
2477
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$1.13M ﹤0.01%
42,007
-11,796
-22% -$314K
BIPC icon
2478
Brookfield Infrastructure
BIPC
$5.2B
$1.13M ﹤0.01%
24,814
-26,766
-52% -$1.21M
ARE icon
2479
Alexandria Real Estate Equities
ARE
$8.97B
$1.13M ﹤0.01%
23,000
-52,295
-69% -$3.08M
FEM icon
2480
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.13M ﹤0.01%
41,137
-10,098
-20% -$272K
PJP icon
2481
Invesco Pharmaceuticals ETF
PJP
$442M
$1.12M ﹤0.01%
10,747
+635
+6% +$63.9K
CLMT icon
2482
Calumet Specialty Products
CLMT
$3.85B
$1.12M ﹤0.01%
56,501
+97
+0.2% +$1.87K
FFIV icon
2483
F5
FFIV
$22.9B
$1.12M ﹤0.01%
4,398
-673
-13% -$181K
ESS icon
2484
Essex Property Trust
ESS
$18.3B
$1.12M ﹤0.01%
4,288
-117
-3% -$30.3K
IFN
2485
Aberdeen India Fund
IFN
$499M
$1.12M ﹤0.01%
81,819
-3,695
-4% -$53.8K
EPR icon
2486
EPR Properties
EPR
$4.76B
$1.12M ﹤0.01%
22,459
-1,049
-4% -$54.6K
ARRY icon
2487
Array Technologies
ARRY
$803M
$1.12M ﹤0.01%
121,551
-11,884
-9% -$102K
FNDC icon
2488
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.12M ﹤0.01%
25,142
+421
+2% +$18.7K
SEB icon
2489
Seaboard Corp
SEB
$4.23B
$1.12M ﹤0.01%
252
-50
-17% -$198K
CPK icon
2490
Chesapeake Utilities
CPK
$3.19B
$1.12M ﹤0.01%
8,968
-134
-1% -$17.7K
FCF icon
2491
First Commonwealth Financial
FCF
$2.18B
$1.12M ﹤0.01%
66,363
+8,262
+14% +$135K
INOD icon
2492
Innodata
INOD
$2.05B
$1.12M ﹤0.01%
21,916
+1,875
+9% +$122K
DDTN
2493
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47.2M
$1.12M ﹤0.01%
+58,178
New +$1.11M
SCIO icon
2494
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$1.11M ﹤0.01%
53,578
+26,496
+98% +$551K
EVR icon
2495
Evercore
EVR
$12.4B
$1.11M ﹤0.01%
3,275
-94
-3% -$30.2K
TLTE icon
2496
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.11M ﹤0.01%
17,425
+214
+1% +$13.7K
USFD icon
2497
US Foods
USFD
$22.2B
$1.11M ﹤0.01%
14,770
-4,078
-22% -$306K
LB
2498
LandBridge Co
LB
$2.16B
$1.11M ﹤0.01%
22,653
+1,557
+7% +$90.5K
GNT
2499
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$1.1M ﹤0.01%
148,269
+5,836
+4% +$41.9K
PPH icon
2500
VanEck Pharmaceutical ETF
PPH
$959M
$1.1M ﹤0.01%
10,699
+28
+0.3% +$2.72K
98 99
100
101 102

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CBU
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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.