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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
PSEP icon
301
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$46.9M 0.06%
1,072,268
-57,417
-5% -$2.48M
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$46.5M 0.06%
408,287
-36,916
-8% -$4.23M
EMXC icon
303
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$46.4M 0.06%
638,643
-57,600
-8% -$4.09M
CVLC icon
304
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
$46.3M 0.06%
549,838
-2,689
-0.5% -$224K
HELO icon
305
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$46.3M 0.06%
696,926
+66,926
+11% +$4.39M
VYMI icon
306
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$46.3M 0.06%
513,991
+60,576
+13% +$5.26M
USFR icon
307
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$46.1M 0.06%
916,338
-45,139
-5% -$2.27M
DBEF icon
308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$46.1M 0.06%
958,269
-290,217
-23% -$13.9M
HYD icon
309
VanEck High Yield Muni ETF
HYD
$4.44B
$45.8M 0.06%
896,707
-7,469
-0.8% -$381K
FSK icon
310
FS KKR Capital
FSK
$3.01B
$45.8M 0.06%
3,094,452
-996,063
-24% -$15.1M
DFAS icon
311
Dimensional US Small Cap ETF
DFAS
$15.3B
$45.6M 0.06%
654,144
-14,903
-2% -$1.03M
OCTW icon
312
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$45.5M 0.06%
1,165,773
+32,646
+3% +$1.26M
NOW icon
313
ServiceNow
NOW
$120B
$45.5M 0.06%
296,712
-18,553
-6% -$3.18M
SPMO icon
314
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$45.3M 0.06%
380,048
+64,659
+21% +$7.75M
NULV icon
315
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$45.3M 0.06%
1,005,224
+237,238
+31% +$10.6M
PDP icon
316
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$45M 0.06%
386,843
+406
+0.1% +$47.8K
IMCG icon
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$45M 0.06%
563,087
-60,714
-10% -$4.93M
FIIG icon
318
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$44.5M 0.06%
2,097,756
+1,644,507
+363% +$35M
ADP icon
319
Automatic Data Processing
ADP
$109B
$44.3M 0.06%
172,386
-17,888
-9% -$4.76M
XMMO icon
320
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$44.3M 0.06%
320,197
-31,156
-9% -$4.26M
FSCO
321
FS Credit Opportunities Corp
FSCO
$999M
$44M 0.06%
6,988,246
-1,371,111
-16% -$8.78M
COF icon
322
Capital One
COF
$128B
$43.3M 0.06%
178,608
-23,700
-12% -$5.28M
ENB icon
323
Enbridge
ENB
$120B
$42.9M 0.06%
896,941
-20,618
-2% -$984K
TBIL
324
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$42.7M 0.06%
856,000
+39,899
+5% +$1.99M
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$8.16B
$42.6M 0.06%
201,535
-15,639
-7% -$3.33M
11 12
13
14 15

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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.