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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$42.5M 0.06%
70,521
-17,567
-20% -$10.5M
C icon
327
Citigroup
C
$213B
$42.3M 0.06%
362,322
-4,974
-1% -$517K
URI icon
328
United Rentals
URI
$65.7B
$42M 0.06%
51,872
-2,380
-4% -$2.07M
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$42M 0.06%
895,746
+1,281
+0.1% +$59.7K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82B
$41.9M 0.06%
867,132
+25,793
+3% +$1.27M
FTHI icon
331
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$41.5M 0.06%
1,755,505
+209,958
+14% +$4.97M
UNP icon
332
Union Pacific
UNP
$174B
$41.4M 0.06%
179,037
-6,044
-3% -$1.38M
VRT icon
333
Vertiv
VRT
$85.7B
$41.3M 0.06%
255,030
-9,418
-4% -$1.64M
NOC icon
334
Northrop Grumman
NOC
$76B
$41.2M 0.06%
72,289
-2,530
-3% -$1.47M
KLAC icon
335
KLA
KLAC
$222B
$41.1M 0.05%
338,540
-12,200
-3% -$1.43M
BLK icon
336
Blackrock
BLK
$167B
$41.1M 0.05%
38,426
-3,517
-8% -$3.84M
GRID
337
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$40.8M 0.05%
266,437
+65,431
+33% +$10M
SCHX icon
338
Schwab US Large- Cap ETF
SCHX
$70.3B
$40.8M 0.05%
1,514,975
-253,477
-14% -$6.77M
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.1B
$40.6M 0.05%
1,312,161
-92,197
-7% -$2.87M
ISRG icon
340
Intuitive Surgical
ISRG
$127B
$40.4M 0.05%
71,353
-1,259
-2% -$670K
IDV icon
341
iShares International Select Dividend ETF
IDV
$8.31B
$40M 0.05%
1,014,039
+150,712
+17% +$5.71M
FTSM icon
342
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$39.8M 0.05%
664,129
+7,512
+1% +$451K
JPEF icon
343
JPMorgan Equity Focus ETF
JPEF
$1.94B
$39.6M 0.05%
530,018
-22,795
-4% -$1.7M
VSS icon
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$39.5M 0.05%
275,442
-11,176
-4% -$1.59M
MCK icon
345
McKesson
MCK
$104B
$39.4M 0.05%
48,008
-871
-2% -$711K
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$39.2M 0.05%
885,065
-46,837
-5% -$2.04M
AHR icon
347
American Healthcare REIT
AHR
$11.1B
$39.2M 0.05%
833,647
-100,629
-11% -$4.67M
VFLO icon
348
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$39.1M 0.05%
992,989
+158,440
+19% +$6.08M
TLH icon
349
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$39M 0.05%
383,817
-77,534
-17% -$8M
WINN icon
350
Harbor Long-Term Growers ETF
WINN
$1.09B
$38.9M 0.05%
1,250,817
+11,487
+0.9% +$360K
12 13
14
15 16

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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.