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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
AWR icon
2501
American States Water
AWR
$3.36B
$1.1M ﹤0.01%
15,225
-13,647
-47% -$1M
IGPT icon
2502
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.1M ﹤0.01%
18,554
-527
-3% -$30.6K
ALGN icon
2503
Align Technology
ALGN
$12.1B
$1.1M ﹤0.01%
7,036
+234
+3% +$33.5K
ASH icon
2504
Ashland
ASH
$3.33B
$1.1M ﹤0.01%
18,717
-2,929
-14% -$155K
PALL icon
2505
abrdn Physical Palladium Shares ETF
PALL
$618M
$1.1M ﹤0.01%
37,755
+16,030
+74% +$432K
FTBD icon
2506
Fidelity Tactical Bond ETF
FTBD
$38.7M
$1.1M ﹤0.01%
22,143
-1,980
-8% -$99K
LGOV icon
2507
First Trust Long Duration Opportunities ETF
LGOV
$617M
$1.1M ﹤0.01%
50,232
-476,712
-90% -$10.5M
ZBRA icon
2508
Zebra Technologies
ZBRA
$14B
$1.1M ﹤0.01%
4,514
+483
+12% +$129K
MILN
2509
Global X Millennial Consumer ETF
MILN
$99.9M
$1.1M ﹤0.01%
23,341
+357
+2% +$16.9K
EQAL icon
2510
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$1.1M ﹤0.01%
20,806
-247
-1% -$12.9K
CRPT icon
2511
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$1.09M ﹤0.01%
72,849
-5,700
-7% -$108K
KNF icon
2512
Knife River
KNF
$4.15B
$1.09M ﹤0.01%
15,525
-1,208
-7% -$84.8K
PINS icon
2513
Pinterest
PINS
$13.4B
$1.09M ﹤0.01%
41,964
-17,279
-29% -$497K
CLH icon
2514
Clean Harbors
CLH
$16.5B
$1.09M ﹤0.01%
4,631
+1,106
+31% +$253K
SCHI icon
2515
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.08M ﹤0.01%
47,196
-10,289
-18% -$237K
GRAL
2516
GRAIL Inc
GRAL
$2.94B
$1.08M ﹤0.01%
12,665
-137,599
-92% -$11.9M
PAMC icon
2517
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$1.08M ﹤0.01%
23,192
-344
-1% -$16K
VOTE icon
2518
TCW Transform 500 ETF
VOTE
$1.1B
$1.08M ﹤0.01%
13,407
-1,497
-10% -$119K
RYAAY icon
2519
Ryanair
RYAAY
$30.4B
$1.07M ﹤0.01%
14,867
-417
-3% -$27.1K
NOVP
2520
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$31.1M
$1.07M ﹤0.01%
35,162
+23,415
+199% +$705K
ST icon
2521
Sensata Technologies
ST
$6.74B
$1.07M ﹤0.01%
32,115
+196
+0.6% +$6.27K
XMTR icon
2522
Xometry
XMTR
$4.74B
$1.07M ﹤0.01%
17,976
+92
+0.5% +$5.19K
DGS icon
2523
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.07M ﹤0.01%
18,662
-515
-3% -$29.3K
CGV icon
2524
Conductor Global Equity Value ETF
CGV
$130M
$1.07M ﹤0.01%
72,373
+936
+1% +$13.7K
BST icon
2525
BlackRock Science and Technology Trust
BST
$1.61B
$1.07M ﹤0.01%
26,287
-12,282
-32% -$505K
99 100
101
102 103

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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.