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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
MEGI
2676
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$893K ﹤0.01%
64,874
+2,846
+5% +$40.3K
VMO icon
2677
Invesco Municipal Opportunity Trust
VMO
$651M
$892K ﹤0.01%
93,230
+16,380
+21% +$158K
IAUM icon
2678
iShares Gold Trust Micro
IAUM
$6.35B
$891K ﹤0.01%
20,733
+2,704
+15% +$112K
FIGS icon
2679
FIGS
FIGS
$1.79B
$891K ﹤0.01%
+78,421
New +$735K
KD icon
2680
Kyndryl
KD
$2.99B
$890K ﹤0.01%
33,522
-20,090
-37% -$545K
FLG
2681
Flagstar Bank National Association
FLG
$5.93B
$889K ﹤0.01%
70,614
-3,480
-5% -$41.6K
IMO icon
2682
Imperial Oil
IMO
$62.7B
$886K ﹤0.01%
10,268
-934
-8% -$85K
DFE icon
2683
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$886K ﹤0.01%
12,328
-4,720
-28% -$329K
CHTR icon
2684
Charter Communications
CHTR
$17.3B
$885K ﹤0.01%
4,241
-771
-15% -$173K
BSMW icon
2685
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$885K ﹤0.01%
35,250
+3,061
+10% +$76.9K
MSBI icon
2686
Midland States Bancorp
MSBI
$698M
$885K ﹤0.01%
41,792
+992
+2% +$17.5K
COLB icon
2687
Columbia Banking Systems
COLB
$8.84B
$884K ﹤0.01%
31,634
-46,432
-59% -$1.26M
CRCT icon
2688
Cricut
CRCT
$984M
$883K ﹤0.01%
178,459
+1,159
+0.7% +$5.92K
ESGG icon
2689
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$883K ﹤0.01%
4,302
-180
-4% -$36.2K
GLP icon
2690
Global Partners
GLP
$1.68B
$883K ﹤0.01%
21,099
-281
-1% -$12.4K
PBMY
2691
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.6M
$882K ﹤0.01%
29,401
-2,527
-8% -$75K
IYLD icon
2692
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$881K ﹤0.01%
41,126
+244
+0.6% +$5.21K
OCTM
2693
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
$880K ﹤0.01%
26,953
+12,399
+85% +$402K
UNFI icon
2694
United Natural Foods
UNFI
$3.08B
$880K ﹤0.01%
26,123
-2,320
-8% -$86.3K
MOD icon
2695
Modine Manufacturing
MOD
$10.7B
$878K ﹤0.01%
6,577
+230
+4% +$34.3K
MSM icon
2696
MSC Industrial Direct
MSM
$6.89B
$878K ﹤0.01%
10,437
+443
+4% +$38.4K
TSEM icon
2697
Tower Semiconductor
TSEM
$24.8B
$876K ﹤0.01%
7,460
-398
-5% -$38.3K
NEU icon
2698
NewMarket
NEU
$7.82B
$875K ﹤0.01%
1,273
+720
+130% +$550K
PRN icon
2699
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$875K ﹤0.01%
5,012
-370
-7% -$64.8K
NNE
2700
Nano Nuclear Energy
NNE
$854M
$873K ﹤0.01%
36,372
+3,840
+12% +$147K
106 107
108
109 110

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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.