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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
GT icon
2601
Goodyear
GT
$2B
$967K ﹤0.01%
110,438
+5,083
+5% +$40.1K
SDIV icon
2602
Global X SuperDividend ETF
SDIV
$1.22B
$965K ﹤0.01%
40,159
+2,034
+5% +$48.6K
BCS icon
2603
Barclays
BCS
$92.7B
$965K ﹤0.01%
37,916
+5,643
+17% +$125K
ILDR icon
2604
First Trust Innovation Leaders ETF
ILDR
$286M
$964K ﹤0.01%
29,223
+15,738
+117% +$522K
GRAB icon
2605
Grab
GRAB
$14.3B
$963K ﹤0.01%
192,978
-7,754
-4% -$42.8K
AG icon
2606
First Majestic Silver
AG
$7.41B
$959K ﹤0.01%
57,593
+10,931
+23% +$152K
IMAY
2607
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
$959K ﹤0.01%
32,058
-8,850
-22% -$259K
WOMN icon
2608
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$958K ﹤0.01%
23,077
-60
-0.3% -$2.45K
CBZ icon
2609
CBIZ
CBZ
$2.99B
$957K ﹤0.01%
18,965
+589
+3% +$31K
INSM icon
2610
Insmed
INSM
$21.4B
$955K ﹤0.01%
5,488
-45
-0.8% -$8.21K
TJAN
2611
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$955K ﹤0.01%
34,931
– –
SSB icon
2612
SouthState Bank Corp
SSB
$10.2B
$955K ﹤0.01%
10,143
-846
-8% -$78.4K
KTB icon
2613
Kontoor Brands
KTB
$4.63B
$954K ﹤0.01%
15,625
-3,349
-18% -$249K
HMC icon
2614
Honda
HMC
$39.1B
$954K ﹤0.01%
32,356
+1,778
+6% +$54K
CAFG icon
2615
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30.1M
$954K ﹤0.01%
37,535
-403
-1% -$10.3K
NOVM
2616
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28M
$952K ﹤0.01%
+28,965
New +$942K
TVAL icon
2617
T. Rowe Price Value ETF
TVAL
$991M
$952K ﹤0.01%
27,021
+2,476
+10% +$85.8K
CSM icon
2618
ProShares Large Cap Core Plus
CSM
$518M
$950K ﹤0.01%
11,926
-534
-4% -$41.7K
SSNC icon
2619
SS&C Technologies
SSNC
$18.1B
$950K ﹤0.01%
10,863
-264
-2% -$22.5K
GKOS icon
2620
Glaukos
GKOS
$9.83B
$947K ﹤0.01%
8,383
+144
+2% +$13.8K
DOGG icon
2621
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81M
$947K ﹤0.01%
45,549
-3,550
-7% -$72.9K
HG icon
2622
Hamilton Insurance Group
HG
$3.57B
$946K ﹤0.01%
33,918
+2,462
+8% +$63.9K
NFRA icon
2623
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$946K ﹤0.01%
15,628
+691
+5% +$43.2K
EOSE icon
2624
Eos Energy Enterprises
EOSE
$1.22B
$945K ﹤0.01%
82,444
-23,424
-22% -$337K
ESG icon
2625
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$945K ﹤0.01%
5,970
-858
-13% -$134K
103 104
105
106 107

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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.