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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
INFY icon
2801
Infosys
INFY
$48.7B
$775K ﹤0.01%
43,488
+274
+0.6% +$4.74K
DOCN icon
2802
DigitalOcean
DOCN
$13.8B
$774K ﹤0.01%
16,095
+4,149
+35% +$183K
AIOO
2803
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.6M
$774K ﹤0.01%
30,126
+17,113
+132% +$439K
TDOC icon
2804
Teladoc Health
TDOC
$1.22B
$774K ﹤0.01%
110,532
-4,091
-4% -$32K
USLM icon
2805
United States Lime & Minerals
USLM
$3.18B
$771K ﹤0.01%
6,441
-598
-8% -$74.1K
BSCY
2806
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$770K ﹤0.01%
36,612
+1,800
+5% +$37.9K
EFIV icon
2807
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$769K ﹤0.01%
11,628
-193
-2% -$12.6K
FTAG icon
2808
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$768K ﹤0.01%
29,225
+3,615
+14% +$93.4K
ETX
2809
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$767K ﹤0.01%
41,013
+24
+0.1% +$459
SWIM icon
2810
Latham Group
SWIM
$626M
$764K ﹤0.01%
120,316
-1,200
-1% -$8.39K
ADMA icon
2811
ADMA Biologics
ADMA
$1.95B
$764K ﹤0.01%
41,875
-6,934
-14% -$117K
OMF icon
2812
OneMain Financial
OMF
$7.25B
$763K ﹤0.01%
11,289
-4,863
-30% -$296K
NLOP
2813
Net Lease Office Properties
NLOP
$174M
$762K ﹤0.01%
29,535
-2,568
-8% -$72.6K
FXF icon
2814
Invesco CurrencyShares Swiss Franc Trust
FXF
$415M
$760K ﹤0.01%
6,809
– –
FXNC icon
2815
First National Corp
FXNC
$289M
$760K ﹤0.01%
30,096
– –
GATX icon
2816
GATX Corp
GATX
$6.32B
$759K ﹤0.01%
4,476
-222
-5% -$36.6K
CAPR icon
2817
Capricor Therapeutics
CAPR
$224M
$759K ﹤0.01%
26,288
-4,572
-15% -$59.7K
RBC icon
2818
RBC Bearings
RBC
$17.6B
$758K ﹤0.01%
1,690
+32
+2% +$13.6K
BUSE icon
2819
First Busey Corp
BUSE
$2.57B
$755K ﹤0.01%
31,756
-3,669
-10% -$86.3K
NUBD icon
2820
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$754K ﹤0.01%
33,722
-54,932
-62% -$1.23M
GVA icon
2821
Granite Construction
GVA
$5.27B
$753K ﹤0.01%
6,532
+451
+7% +$48.5K
NIO icon
2822
NIO
NIO
$12.2B
$753K ﹤0.01%
147,729
-7,057
-5% -$43.5K
SON icon
2823
Sonoco
SON
$5.58B
$753K ﹤0.01%
17,249
-9,298
-35% -$385K
BSMV icon
2824
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$751K ﹤0.01%
35,529
+3,427
+11% +$72.4K
ONC
2825
BeOne Medicines Ltd
ONC
$32.8B
$751K ﹤0.01%
2,471
+1,709
+224% +$559K
111 112
113
114 115

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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.