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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
EVG
3051
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$588K ﹤0.01%
53,871
+6,114
+13% +$67.5K
EWG icon
3052
iShares MSCI Germany ETF
EWG
$1.6B
$587K ﹤0.01%
13,807
-1,225
-8% -$50.7K
EWH icon
3053
iShares MSCI Hong Kong ETF
EWH
$1.25B
$587K ﹤0.01%
27,606
+831
+3% +$18.1K
CPSF
3054
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$587K ﹤0.01%
22,923
– –
RYLD icon
3055
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$585K ﹤0.01%
38,248
+5,241
+16% +$80.3K
SMTH icon
3056
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$585K ﹤0.01%
22,422
+1,582
+8% +$41.4K
RLJ.PRA icon
3057
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$584K ﹤0.01%
23,463
+2,299
+11% +$58K
HLIT icon
3058
Harmonic Inc
HLIT
$1.22B
$584K ﹤0.01%
59,019
+31,026
+111% +$313K
FAAR icon
3059
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$583K ﹤0.01%
21,501
-7,716
-26% -$229K
SEIC icon
3060
SEI Investments
SEIC
$12.4B
$580K ﹤0.01%
7,072
+415
+6% +$34.1K
ABCB icon
3061
Ameris Bancorp
ABCB
$5.88B
$577K ﹤0.01%
7,768
-140
-2% -$10.4K
IBTL icon
3062
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$576K ﹤0.01%
28,076
-1,039
-4% -$21.4K
PLNT icon
3063
Planet Fitness
PLNT
$4.43B
$575K ﹤0.01%
5,305
-26,784
-83% -$2.76M
HEI.A icon
3064
HEICO Corp Class A
HEI.A
$35.8B
$575K ﹤0.01%
2,279
-53
-2% -$13.1K
FBDC
3065
DELISTED
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$575K ﹤0.01%
29,653
-4,459
-13% -$86.1K
LPX icon
3066
Louisiana-Pacific
LPX
$5.02B
$574K ﹤0.01%
7,108
-295
-4% -$24.9K
XBAP icon
3067
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$574K ﹤0.01%
14,836
+70
+0.5% +$2.67K
FEBP icon
3068
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$24.6M
$573K ﹤0.01%
17,987
+2,739
+18% +$85.7K
DVLU icon
3069
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$571K ﹤0.01%
15,968
+7,765
+95% +$268K
AFLG icon
3070
First Trust Active Factor Large Cap ETF
AFLG
$700M
$571K ﹤0.01%
14,593
+1,326
+10% +$51.7K
BKCH icon
3071
Global X Blockchain ETF
BKCH
$221M
$570K ﹤0.01%
8,924
+1,165
+15% +$102K
LDSF icon
3072
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$569K ﹤0.01%
29,728
-20,692
-41% -$396K
M icon
3073
Macy's
M
$6.56B
$569K ﹤0.01%
25,824
-9,712
-27% -$199K
GAL icon
3074
State Street Global Allocation ETF
GAL
$304M
$569K ﹤0.01%
11,498
+4,020
+54% +$200K
PRIM icon
3075
Primoris Services
PRIM
$4.65B
$568K ﹤0.01%
4,576
+603
+15% +$78.7K
121 122
123
124 125

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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.