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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
RSPS icon
2751
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$821K ﹤0.01%
28,270
-21,230
-43% -$621K
RBBN icon
2752
Ribbon Communications
RBBN
$377M
$820K ﹤0.01%
284,744
-1,000
-0.3% -$3.23K
IBCA
2753
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
$818K ﹤0.01%
31,540
+12,949
+70% +$337K
TECH icon
2754
Bio-Techne
TECH
$11.2B
$817K ﹤0.01%
13,900
+274
+2% +$16.6K
IESC icon
2755
IES Holdings
IESC
$14.8B
$817K ﹤0.01%
2,101
+304
+17% +$122K
OPK icon
2756
Opko Health
OPK
$985M
$808K ﹤0.01%
641,456
+49,126
+8% +$68.4K
MARA icon
2757
Marathon Digital Holdings
MARA
$4.32B
$808K ﹤0.01%
89,974
+10,636
+13% +$157K
SCHQ
2758
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$808K ﹤0.01%
25,476
+9,186
+56% +$297K
XHR
2759
Xenia Hotels & Resorts
XHR
$1.9B
$808K ﹤0.01%
57,112
-6,210
-10% -$84.7K
CTA icon
2760
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$806K ﹤0.01%
29,584
+10,413
+54% +$286K
APTV icon
2761
Aptiv
APTV
$12B
$805K ﹤0.01%
10,585
+1,975
+23% +$159K
PBJ icon
2762
Invesco Food & Beverage ETF
PBJ
$108M
$805K ﹤0.01%
17,976
+1,740
+11% +$78K
CVNA icon
2763
Carvana
CVNA
$68.6B
$805K ﹤0.01%
9,540
-7,705
-45% -$573K
NMAR
2764
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.8M
$803K ﹤0.01%
27,194
– –
SNDK
2765
Sandisk
SNDK
$180B
$802K ﹤0.01%
3,378
+464
+16% +$92.9K
USMF icon
2766
WisdomTree US Multifactor Fund
USMF
$298M
$802K ﹤0.01%
15,643
-96,295
-86% -$4.93M
METV icon
2767
Roundhill Ball Metaverse ETF
METV
$209M
$801K ﹤0.01%
42,677
-925
-2% -$18.3K
CTRE icon
2768
CareTrust REIT
CTRE
$9.91B
$801K ﹤0.01%
22,149
-1,894
-8% -$67.9K
KWEB icon
2769
KraneShares CSI China Internet ETF
KWEB
$5.64B
$799K ﹤0.01%
23,455
-4,425
-16% -$170K
IPAC icon
2770
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$799K ﹤0.01%
10,907
+202
+2% +$15K
IMVP
2771
Invesco India ETF
IMVP
$125M
$798K ﹤0.01%
32,830
+2,842
+9% +$73.3K
CRBN icon
2772
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$798K ﹤0.01%
3,460
+183
+6% +$42K
FRO icon
2773
Frontline
FRO
$8.76B
$796K ﹤0.01%
36,472
-1,038
-3% -$24.3K
SFLO icon
2774
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$795K ﹤0.01%
26,962
+1,518
+6% +$44.1K
HDUS
2775
Hartford Disciplined US Equity ETF
HDUS
$202M
$795K ﹤0.01%
12,195
+1,847
+18% +$120K
109 110
111
112 113

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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.