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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
SN icon
2701
SharkNinja
SN
$22.9B
$872K ﹤0.01%
7,789
+4,561
+141% +$450K
VSDA icon
2702
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$871K ﹤0.01%
16,507
+303
+2% +$16K
AGD
2703
abrdn Global Dynamic Dividend Fund
AGD
$318M
$870K ﹤0.01%
74,643
-4,633
-6% -$54.7K
VWOB icon
2704
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$870K ﹤0.01%
12,901
-1,643
-11% -$111K
PTH icon
2705
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$870K ﹤0.01%
17,498
-268
-2% -$13.2K
GHY
2706
PGIM Global High Yield Fund
GHY
$478M
$868K ﹤0.01%
70,310
-1,445
-2% -$18K
JULM
2707
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$867K ﹤0.01%
25,816
-3,514
-12% -$117K
CVBF icon
2708
CVB Financial
CVBF
$3.94B
$865K ﹤0.01%
46,524
+974
+2% +$18.6K
MMT
2709
Aberdeen Multi-Market Income Fund
MMT
$236M
$863K ﹤0.01%
185,521
-2,154
-1% -$10.1K
NPB
2710
Northpointe Bancshares
NPB
$605M
$860K ﹤0.01%
+51,246
New +$867K
XOCT icon
2711
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$859K ﹤0.01%
22,765
+1,132
+5% +$42.2K
APRH icon
2712
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$857K ﹤0.01%
34,692
+569
+2% +$14.2K
OCSL icon
2713
Oaktree Specialty Lending
OCSL
$1.02B
$855K ﹤0.01%
67,132
-23,721
-26% -$317K
SNX icon
2714
TD Synnex
SNX
$20.4B
$855K ﹤0.01%
5,689
-818
-13% -$125K
TDF
2715
Templeton Dragon Fund
TDF
$270M
$854K ﹤0.01%
75,865
+2,800
+4% +$31.9K
MUSI icon
2716
American Century Multisector Income ETF
MUSI
$244M
$854K ﹤0.01%
19,342
+326
+2% +$14.4K
NVMI
2717
Nova
NVMI
$12.4B
$853K ﹤0.01%
2,596
+97
+4% +$31.2K
NTSI icon
2718
WisdomTree International Efficient Core Fund
NTSI
$494M
$851K ﹤0.01%
19,309
-792
-4% -$34.6K
XBJL icon
2719
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
$850K ﹤0.01%
22,227
-1,106
-5% -$41.7K
MCR
2720
DELISTED
MFS Charter Income Trust
MCR
$850K ﹤0.01%
135,577
-51,771
-28% -$328K
INDY icon
2721
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$849K ﹤0.01%
17,229
-2,395
-12% -$125K
OUSM icon
2722
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$849K ﹤0.01%
19,413
-25,303
-57% -$1.11M
XRPN
2723
Armada Acquisition Corp II
XRPN
$330M
$849K ﹤0.01%
+82,910
New +$852K
NTLA icon
2724
Intellia Therapeutics
NTLA
$1.49B
$843K ﹤0.01%
93,811
+4,172
+5% +$57.4K
HIVE
2725
HIVE Digital Technologies
HIVE
$774M
$843K ﹤0.01%
326,823
+251,783
+336% +$1.06M
107 108
109
110 111

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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.