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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
+281.22%
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 Miscellaneous 64.56%
2 Technology 12.26%
3 Financials 4.91%
4 Consumer Discretionary 3.74%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
501
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$23.9M 0.03%
192,830
+56,100
+41% +$7.71M
XDEC icon
502
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$23.9M 0.03%
583,044
-9,347
-2% -$378K
SHY icon
503
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$23.9M 0.03%
288,041
-57,218
-17% -$4.74M
FTQI icon
504
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$970M
$23.7M 0.03%
1,137,323
+34,266
+3% +$712K
LQTI
505
FT Vest Investment Grade & Target Income ETF
LQTI
$255M
$23.6M 0.03%
1,174,736
+346,818
+42% +$7.02M
FDEV icon
506
Fidelity International Multifactor ETF
FDEV
$287M
$23.6M 0.03%
681,028
+10,059
+1% +$338K
INTU icon
507
Intuit
INTU
$85.9B
$23.5M 0.03%
35,503
-2,717
-7% -$1.8M
SPYD icon
508
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$23.4M 0.03%
541,401
+36,558
+7% +$1.58M
SPGI icon
509
S&P Global
SPGI
$121B
$23.4M 0.03%
44,780
-3,677
-8% -$1.82M
SPGP icon
510
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$23.4M 0.03%
205,414
-17,259
-8% -$1.95M
NVS icon
511
Novartis
NVS
$261B
$23.2M 0.03%
168,386
-10,136
-6% -$1.33M
CB icon
512
Chubb
CB
$130B
$23.2M 0.03%
74,189
-9,524
-11% -$2.78M
PDI icon
513
PIMCO Dynamic Income Fund
PDI
$6.97B
$23.1M 0.03%
1,305,185
+25,327
+2% +$465K
BUFD icon
514
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$22.7M 0.03%
805,431
+40,362
+5% +$1.13M
FUTY icon
515
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$22.7M 0.03%
410,370
+23,921
+6% +$1.37M
VIS icon
516
Vanguard Industrials ETF
VIS
$7.89B
$22.6M 0.03%
75,868
-862
-1% -$256K
HPQ icon
517
HP
HPQ
$32B
$22.5M 0.03%
1,010,842
+70,064
+7% +$1.79M
CWB icon
518
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$22.5M 0.03%
252,152
-273
-0.1% -$24.8K
F icon
519
Ford
F
$55.7B
$22.5M 0.03%
1,712,119
-116,468
-6% -$1.5M
HGER icon
520
Harbor Commodity All-Weather Strategy ETF
HGER
$4.65B
$22.4M 0.03%
903,130
-3,560
-0.4% -$92.8K
COWG icon
521
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$22.2M 0.03%
629,591
-191,054
-23% -$6.79M
JMUB icon
522
JPMorgan Municipal ETF
JMUB
$8.61B
$22.1M 0.03%
437,600
+51,540
+13% +$2.61M
FXL icon
523
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$21.8M 0.03%
129,777
-372
-0.3% -$63K
MPC icon
524
Marathon Petroleum
MPC
$111B
$21.8M 0.03%
134,195
-8,409
-6% -$1.57M
FCOM icon
525
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$21.8M 0.03%
297,696
+1,822
+0.6% +$129K
19 20
21
22 23

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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
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Robeco Institutional Asset Management
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BC
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.