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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
CPRX
3451
DELISTED
Catalyst Pharmaceutical
CPRX
$375K ﹤0.01%
16,080
+927
+6% +$20.6K
WDS icon
3452
Woodside Energy
WDS
$44.4B
$375K ﹤0.01%
24,062
+4,288
+22% +$68.2K
GHM icon
3453
Graham Corp
GHM
$1.1B
$375K ﹤0.01%
5,840
+582
+11% +$35.1K
SFL icon
3454
SFL Corp
SFL
$1.64B
$375K ﹤0.01%
48,023
+19,439
+68% +$149K
BUFS
3455
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$181M
$375K ﹤0.01%
16,407
-454
-3% -$10.3K
JMSI icon
3456
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$375K ﹤0.01%
7,435
-113
-1% -$5.7K
TCPC icon
3457
BlackRock TCP Capital
TCPC
$273M
$375K ﹤0.01%
68,474
+729
+1% +$4.2K
MBLY icon
3458
Mobileye
MBLY
$1.99B
$374K ﹤0.01%
35,855
-12,281
-26% -$153K
MDST
3459
Westwood Salient Enhanced Midstream Income ETF
MDST
$283M
$374K ﹤0.01%
+14,168
New +$369K
TDTT icon
3460
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$374K ﹤0.01%
15,557
-4,349
-22% -$105K
ECOW icon
3461
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$374K ﹤0.01%
15,335
+4,106
+37% +$102K
SWX icon
3462
Southwest Gas
SWX
$6.54B
$373K ﹤0.01%
4,666
-174
-4% -$13.9K
SMOG icon
3463
VanEck Low Carbon Energy ETF
SMOG
$130M
$373K ﹤0.01%
2,879
+41
+1% +$5.42K
CARZ icon
3464
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.8M
$373K ﹤0.01%
4,788
-1,303
-21% -$99.5K
GXO icon
3465
GXO Logistics
GXO
$5.8B
$372K ﹤0.01%
7,073
+235
+3% +$12.3K
BUFX
3466
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$14.5M
$372K ﹤0.01%
+17,525
New +$368K
HYDR icon
3467
Global X Hydrogen ETF
HYDR
$83.3M
$372K ﹤0.01%
11,707
-53
-0.5% -$2.07K
GDLC
3468
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$372K ﹤0.01%
9,002
+1,020
+13% +$48.9K
IRDM icon
3469
Iridium Communications
IRDM
$5.05B
$372K ﹤0.01%
21,400
-2,923
-12% -$51.7K
HYHG icon
3470
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$372K ﹤0.01%
5,773
-203
-3% -$13.1K
FLNC icon
3471
Fluence Energy
FLNC
$1.79B
$371K ﹤0.01%
18,752
-206,461
-92% -$3.89M
NWG icon
3472
NatWest
NWG
$73.7B
$371K ﹤0.01%
21,180
-15,498
-42% -$246K
CANQ icon
3473
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21M
$371K ﹤0.01%
12,449
-144
-1% -$4.36K
GEOS icon
3474
Geospace Technologies
GEOS
$93.1M
$370K ﹤0.01%
+21,885
New +$440K
CNOB icon
3475
Center Bancorp
CNOB
$1.66B
$370K ﹤0.01%
14,104
-2,073
-13% -$52.5K
137 138
139
140 141

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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.