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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
NANR icon
3251
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$451K ﹤0.01%
6,653
-47
-0.7% -$3.08K
INSP icon
3252
Inspire Medical Systems
INSP
$1.44B
$451K ﹤0.01%
4,893
-903
-16% -$86.4K
SYNA icon
3253
Synaptics
SYNA
$4.25B
$451K ﹤0.01%
6,094
+48
+0.8% +$3.37K
AEIS icon
3254
Advanced Energy
AEIS
$11B
$451K ﹤0.01%
2,154
+136
+7% +$27.7K
RGLO
3255
Russell Investments Global Equity ETF
RGLO
$341M
$450K ﹤0.01%
+15,171
New +$441K
CMC icon
3256
Commercial Metals
CMC
$7.57B
$450K ﹤0.01%
6,506
-82
-1% -$5.13K
GRC icon
3257
Gorman-Rupp
GRC
$2.13B
$450K ﹤0.01%
9,427
+4,194
+80% +$195K
RMBS icon
3258
Rambus
RMBS
$9.72B
$450K ﹤0.01%
4,897
-7,852
-62% -$773K
OWNB
3259
Bitwise Bitcoin Standard Corporations ETF
OWNB
$14.4M
$450K ﹤0.01%
20,954
-1,667
-7% -$48.7K
KALU icon
3260
Kaiser Aluminum
KALU
$2.61B
$450K ﹤0.01%
3,916
+76
+2% +$7.23K
GBCI icon
3261
Glacier Bancorp
GBCI
$6.38B
$450K ﹤0.01%
10,211
+383
+4% +$16.8K
UMBF icon
3262
UMB Financial
UMBF
$11.1B
$450K ﹤0.01%
3,908
+129
+3% +$14.6K
EOT
3263
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$449K ﹤0.01%
26,528
– –
TAFL icon
3264
AB Tax-Aware Long Municipal ETF
TAFL
$61.9M
$449K ﹤0.01%
17,946
+5,725
+47% +$144K
CLOZ icon
3265
Panagram BBB-B CLO ETF
CLOZ
$784M
$448K ﹤0.01%
16,925
+2,716
+19% +$72.2K
NMAY
3266
Innovator Growth-100 Power Buffer ETF - May
NMAY
$62.3M
$448K ﹤0.01%
16,098
– –
DUKZ
3267
Ocean Park Diversified Income ETF
DUKZ
$50.6M
$446K ﹤0.01%
17,657
+202
+1% +$5.14K
XIJN
3268
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.7M
$446K ﹤0.01%
14,396
+247
+2% +$7.63K
LNTH icon
3269
Lantheus
LNTH
$6.58B
$445K ﹤0.01%
6,681
-47,831
-88% -$2.78M
WISE icon
3270
Themes Generative Artificial Intelligence ETF
WISE
$26.5M
$445K ﹤0.01%
11,410
+1,535
+16% +$65.8K
RSPN icon
3271
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$444K ﹤0.01%
7,845
-58,986
-88% -$3.3M
PDD icon
3272
Pinduoduo
PDD
$124B
$444K ﹤0.01%
3,913
-804
-17% -$99.8K
IOT icon
3273
Samsara
IOT
$20.9B
$442K ﹤0.01%
12,468
-314
-2% -$12.2K
SPXX icon
3274
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$442K ﹤0.01%
24,490
-95
-0.4% -$1.67K
BOE icon
3275
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$442K ﹤0.01%
37,713
-2,605
-6% -$30.2K
129 130
131
132 133

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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.