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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
BOTZ icon
426
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$29.8M 0.04%
822,894
-46,612
-5% -$1.69M
ET icon
427
Energy Transfer Partners
ET
$69.5B
$29.8M 0.04%
1,806,727
-58,981
-3% -$982K
FTC icon
428
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$29.8M 0.04%
186,232
-6,407
-3% -$1.03M
ACN icon
429
Accenture
ACN
$106B
$29.8M 0.04%
110,896
-27,323
-20% -$6.94M
VOOG icon
430
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$29.7M 0.04%
400,494
-23,550
-6% -$1.73M
DFNM icon
431
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$29.5M 0.04%
612,168
+3,721
+0.6% +$179K
FDEM icon
432
Fidelity Emerging Markets Multifactor ETF
FDEM
$550M
$29.4M 0.04%
951,906
-4,169
-0.4% -$127K
SHM icon
433
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29.4M 0.04%
611,595
+8,452
+1% +$406K
FIW icon
434
First Trust Water ETF
FIW
$1.87B
$29.2M 0.04%
269,184
-1,407
-0.5% -$157K
MRVL icon
435
Marvell Technology
MRVL
$147B
$29.2M 0.04%
343,640
-63,165
-16% -$5.53M
PPA icon
436
Invesco Aerospace & Defense ETF
PPA
$8.07B
$29.2M 0.04%
186,237
+1,235
+0.7% +$190K
MAR icon
437
Marriott International
MAR
$100B
$29M 0.04%
93,581
-4,570
-5% -$1.31M
CGNG
438
Capital Group New Geography Equity ETF
CGNG
$2.57B
$29M 0.04%
909,211
+124,591
+16% +$3.93M
DEM icon
439
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$28.8M 0.04%
616,451
-42,711
-6% -$1.98M
AUSF icon
440
Global X Adaptive US Factor ETF
AUSF
$912M
$28.8M 0.04%
620,532
-51,576
-8% -$2.36M
PDEC icon
441
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$28.7M 0.04%
661,697
+70,857
+12% +$3.02M
SCHW
442
Charles Schwab
SCHW
$182B
$28.4M 0.04%
284,640
-42,847
-13% -$4.06M
KR icon
443
Kroger
KR
$36.7B
$28.3M 0.04%
453,623
+148,637
+49% +$9.72M
DSI icon
444
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$28.3M 0.04%
219,699
+16,359
+8% +$2.09M
BUFG icon
445
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$28.1M 0.04%
1,020,931
+36,649
+4% +$996K
IBDU icon
446
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$28.1M 0.04%
1,200,095
+71,734
+6% +$1.68M
CMCSA icon
447
Comcast
CMCSA
$87.3B
$28M 0.04%
938,090
-23,314
-2% -$665K
TT icon
448
Trane Technologies
TT
$98.8B
$28M 0.04%
71,890
-5,453
-7% -$2.26M
IYF icon
449
iShares US Financials ETF
IYF
$4.65B
$27.7M 0.04%
214,665
-29,189
-12% -$3.65M
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$27.6M 0.04%
234,753
-129,580
-36% -$14.9M
16 17
18
19 20

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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.