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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
FEMS icon
3126
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$535K ﹤0.01%
12,712
-527
-4% -$22.4K
PLUG icon
3127
Plug Power
PLUG
$2.92B
$535K ﹤0.01%
271,463
-45,932
-14% -$120K
TRUP icon
3128
Trupanion
TRUP
$1.07B
$533K ﹤0.01%
14,274
-6,132
-30% -$241K
BAB icon
3129
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$533K ﹤0.01%
19,590
-11,441
-37% -$313K
TPHD icon
3130
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$533K ﹤0.01%
13,827
+578
+4% +$22.3K
DIAX
3131
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532K ﹤0.01%
34,894
-4,352
-11% -$64.7K
GWRS icon
3132
Global Water Resources
GWRS
$209M
$532K ﹤0.01%
62,978
+5,100
+9% +$48K
FMNY icon
3133
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$531K ﹤0.01%
19,891
+5,515
+38% +$147K
PBP icon
3134
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$531K ﹤0.01%
23,245
+10,800
+87% +$244K
ELFY
3135
ALPS Electrification Infrastructure ETF
ELFY
$189M
$529K ﹤0.01%
+15,032
New +$543K
TAPR
3136
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$529K ﹤0.01%
20,443
– –
MGY icon
3137
Magnolia Oil & Gas
MGY
$5.93B
$528K ﹤0.01%
24,106
-4,236
-15% -$96.3K
RBA icon
3138
RB Global
RBA
$20.5B
$528K ﹤0.01%
5,129
+465
+10% +$47.2K
RSJN
3139
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.6M
$528K ﹤0.01%
15,366
-2,482
-14% -$84.1K
BINV icon
3140
Brandes International ETF
BINV
$528M
$528K ﹤0.01%
+13,143
New +$516K
GDDY icon
3141
GoDaddy
GDDY
$13.2B
$527K ﹤0.01%
4,249
+104
+3% +$13.5K
EPS icon
3142
WisdomTree US LargeCap Fund
EPS
$1.58B
$527K ﹤0.01%
7,438
-3
-0% -$210
MAYU
3143
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$45.7M
$526K ﹤0.01%
16,711
-3,154
-16% -$98.7K
SLI
3144
Standard Lithium
SLI
$505M
$526K ﹤0.01%
117,764
-51,356
-30% -$218K
AVA icon
3145
Avista
AVA
$3.39B
$526K ﹤0.01%
13,647
+133
+1% +$5.19K
BIBL icon
3146
Inspire 100 ETF
BIBL
$481M
$525K ﹤0.01%
11,644
+1,771
+18% +$79.7K
SRVR icon
3147
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$523K ﹤0.01%
18,245
-963
-5% -$29K
CNM icon
3148
Core & Main
CNM
$8.15B
$522K ﹤0.01%
10,041
-70
-0.7% -$3.59K
BGLD icon
3149
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$522K ﹤0.01%
30,485
+6,440
+27% +$154K
AEG icon
3150
Aegon
AEG
$14B
$521K ﹤0.01%
67,618
+4,879
+8% +$37.3K
124 125
126
127 128

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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.