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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
+281.22%
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 Miscellaneous 64.56%
2 Technology 12.26%
3 Financials 4.91%
4 Consumer Discretionary 3.74%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
2776
OceanFirst Financial
OCFC
$1.8B
$794K ﹤0.01%
44,253
-13,563
-23% -$254K
IPAY icon
2777
Amplify Mobile Payments ETF
IPAY
$171M
$793K ﹤0.01%
15,244
-3,395
-18% -$183K
BUSA icon
2778
Brandes US Value ETF
BUSA
$321M
$793K ﹤0.01%
21,695
+2,518
+13% +$89.2K
EAT icon
2779
Brinker International
EAT
$8.69B
$792K ﹤0.01%
5,520
+771
+16% +$101K
PII icon
2780
Polaris
PII
$3.27B
$790K ﹤0.01%
12,494
-8,633
-41% -$568K
LEGR icon
2781
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$790K ﹤0.01%
13,275
-285
-2% -$16.5K
FTMN
2782
Franklin Minnesota Municipal Income ETF
FTMN
$187M
$789K ﹤0.01%
+89,238
New +$788K
PFIS icon
2783
Peoples Financial Services
PFIS
$718M
$788K ﹤0.01%
16,173
+856
+6% +$41.4K
DRLL icon
2784
Strive US Energy ETF
DRLL
$320M
$785K ﹤0.01%
27,520
-496
-2% -$14.2K
QTJA icon
2785
Innovator Growth Accelerated Plus ETF January
QTJA
$28.7M
$785K ﹤0.01%
26,317
+475
+2% +$13.9K
IBTM icon
2786
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$784K ﹤0.01%
33,976
+1,312
+4% +$30.4K
FMC icon
2787
FMC
FMC
$1.4B
$784K ﹤0.01%
56,520
+36,905
+188% +$704K
EVX icon
2788
VanEck Environmental Services ETF
EVX
$98.4M
$783K ﹤0.01%
20,470
+4,396
+27% +$168K
FCG icon
2789
First Trust Natural Gas ETF
FCG
$694M
$783K ﹤0.01%
33,427
+1,759
+6% +$41.1K
NAC icon
2790
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$782K ﹤0.01%
66,237
-1,192
-2% -$14.1K
BOX icon
2791
Box
BOX
$4.78B
$781K ﹤0.01%
26,120
-8,682
-25% -$272K
FRT icon
2792
Federal Realty Investment Trust
FRT
$9.89B
$781K ﹤0.01%
7,749
-333
-4% -$32.8K
HTD
2793
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$779K ﹤0.01%
32,931
+2,555
+8% +$62.4K
FMF icon
2794
First Trust Managed Futures Strategy Fund
FMF
$284M
$779K ﹤0.01%
16,551
-833
-5% -$40.4K
PBQQ
2795
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$91M
$779K ﹤0.01%
27,009
+2,571
+11% +$73K
IMAR icon
2796
Innovator International Developed Power Buffer ETF March
IMAR
$106M
$778K ﹤0.01%
26,050
-320
-1% -$9.37K
AGZD icon
2797
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$778K ﹤0.01%
34,604
+3,281
+10% +$73.8K
MSOS icon
2798
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$777K ﹤0.01%
164,664
-107,236
-39% -$478K
XBJA icon
2799
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.4M
$776K ﹤0.01%
24,285
-2,591
-10% -$81.9K
VET icon
2800
Vermilion Energy
VET
$1.96B
$775K ﹤0.01%
+92,930
New +$767K
110 111
112
113 114

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Loomis, Sayles & Company
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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
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Robeco Institutional Asset Management
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BC
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.