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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
H icon
3726
Hyatt Hotels
H
$17.5B
$275K ﹤0.01%
1,716
+96
+6% +$14.7K
RSPC icon
3727
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$275K ﹤0.01%
6,895
-50
-0.7% -$1.96K
WH icon
3728
Wyndham Hotels & Resorts
WH
$5.61B
$275K ﹤0.01%
3,635
-353
-9% -$26.6K
GGAL icon
3729
Galicia Financial Group
GGAL
$7.89B
$274K ﹤0.01%
+5,084
New +$238K
PL icon
3730
Planet Labs
PL
$6.94B
$274K ﹤0.01%
+13,906
New +$199K
LAD icon
3731
Lithia Motors
LAD
$9.75B
$274K ﹤0.01%
825
-1,455
-64% -$462K
BGC icon
3732
BGC Group
BGC
$5.64B
$274K ﹤0.01%
30,695
-14,652
-32% -$132K
NTSE icon
3733
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$51.2M
$274K ﹤0.01%
7,265
-1,580
-18% -$59.1K
HECA
3734
Hedgeye Capital Allocation ETF
HECA
$290M
$274K ﹤0.01%
+9,901
New +$279K
WEX icon
3735
WEX
WEX
$6.42B
$274K ﹤0.01%
1,836
+60
+3% +$9.04K
PGJ icon
3736
Invesco Golden Dragon China ETF
PGJ
$96.3M
$273K ﹤0.01%
9,484
-14
-0.1% -$432
RMM
3737
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$273K ﹤0.01%
20,050
+2,842
+17% +$39.7K
DRUP icon
3738
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.6M
$273K ﹤0.01%
4,086
– –
LQDH icon
3739
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$272K ﹤0.01%
+2,917
New +$272K
SUNC
3740
SunocoCorp LLC
SUNC
$3.92B
$272K ﹤0.01%
+5,522
New +$278K
PBFR
3741
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$197M
$272K ﹤0.01%
9,303
+1,203
+15% +$34.7K
RNR icon
3742
RenaissanceRe
RNR
$13.8B
$272K ﹤0.01%
+966
New +$254K
ENFR icon
3743
Alerian Energy Infrastructure ETF
ENFR
$492M
$271K ﹤0.01%
8,621
-1,768
-17% -$54.9K
GSWO
3744
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.68B
$271K ﹤0.01%
4,693
-718
-13% -$41K
DBP icon
3745
Invesco DB Precious Metals Fund
DBP
$236M
$271K ﹤0.01%
2,635
-263
-9% -$25.4K
KNGZ icon
3746
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.8M
$271K ﹤0.01%
7,555
+438
+6% +$15.6K
PPT
3747
Franklin Premier Income Trust
PPT
$323M
$270K ﹤0.01%
76,386
-8,948
-10% -$32.3K
MID icon
3748
American Century Mid Cap Growth Impact ETF
MID
$97.6M
$270K ﹤0.01%
4,141
– –
BHF icon
3749
Brighthouse Financial
BHF
$3.61B
$269K ﹤0.01%
4,155
-2,907
-41% -$171K
PMOC
3750
PGIM S&P 500 Max Buffer ETF - October
PMOC
$3.65M
$269K ﹤0.01%
+10,625
New +$267K
148 149
150
151 152

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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.