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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
FPF
2851
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$723K ﹤0.01%
38,780
-7,249
-16% -$136K
KJUN
2852
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.7M
$723K ﹤0.01%
25,880
-786
-3% -$21.7K
AIS
2853
VistaShares Artificial Intelligence Supercycle ETF
AIS
$818M
$721K ﹤0.01%
+19,093
New +$716K
GBAB
2854
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$720K ﹤0.01%
48,285
+1,877
+4% +$28.9K
PBAP icon
2855
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.2M
$720K ﹤0.01%
24,834
-1,832
-7% -$52.4K
IGHG icon
2856
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$719K ﹤0.01%
9,172
+37
+0.4% +$2.91K
AROW icon
2857
Arrow Financial
AROW
$661M
$718K ﹤0.01%
22,858
-1,685
-7% -$49.8K
MRSK icon
2858
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$716K ﹤0.01%
19,458
+1,769
+10% +$64.2K
ARKX icon
2859
ARK Space & Defense Innovation ETF
ARKX
$796M
$715K ﹤0.01%
24,681
+3,246
+15% +$94.8K
BBAI icon
2860
BigBear.ai
BBAI
$1.34B
$713K ﹤0.01%
132,121
+33,147
+33% +$217K
PAXS
2861
PIMCO Access Income Fund
PAXS
$666M
$710K ﹤0.01%
46,431
+6,633
+17% +$105K
KMAY
2862
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.5M
$710K ﹤0.01%
25,106
-4,152
-14% -$116K
SSD icon
2863
Simpson Manufacturing
SSD
$7.73B
$710K ﹤0.01%
4,396
-132
-3% -$22.3K
SITE icon
2864
SiteOne Landscape Supply
SITE
$4.17B
$709K ﹤0.01%
5,692
-2,058
-27% -$261K
SEPP
2865
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.2M
$709K ﹤0.01%
23,160
+2,953
+15% +$89.2K
JNEU
2866
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.9M
$708K ﹤0.01%
23,354
-2,999
-11% -$90.6K
BBVA icon
2867
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$708K ﹤0.01%
30,361
-1,643
-5% -$34.3K
FDFF icon
2868
Fidelity Disruptive Finance ETF
FDFF
$42.6M
$707K ﹤0.01%
19,845
-652
-3% -$23K
ILOW
2869
AB International Low Volatility Equity ETF
ILOW
$1.85B
$706K ﹤0.01%
16,574
+886
+6% +$37.5K
GMED icon
2870
Globus Medical
GMED
$10.7B
$705K ﹤0.01%
8,076
+421
+5% +$32K
PSMJ icon
2871
Pacer Swan SOS Moderate July ETF
PSMJ
$92.9M
$704K ﹤0.01%
21,867
-4,744
-18% -$151K
AXGN icon
2872
Axogen
AXGN
$2.22B
$703K ﹤0.01%
21,473
+371
+2% +$9.12K
AGCO icon
2873
AGCO
AGCO
$7.45B
$703K ﹤0.01%
6,736
-1,848
-22% -$197K
IDRV icon
2874
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$703K ﹤0.01%
18,526
-2,826
-13% -$107K
TFPM icon
2875
Triple Flag Precious Metals
TFPM
$5.99B
$702K ﹤0.01%
21,139
+5,325
+34% +$167K
113 114
115
116 117

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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.