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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
AVDV icon
526
Avantis International Small Cap Value ETF
AVDV
$18.6B
$21.8M 0.03%
232,007
+38,260
+20% +$3.47M
BP icon
527
BP
BP
$112B
$21.8M 0.03%
626,941
-41,106
-6% -$1.44M
DELL icon
528
Dell
DELL
$239B
$21.7M 0.03%
172,517
+10,099
+6% +$1.42M
DECW icon
529
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$21.7M 0.03%
637,920
+84,763
+15% +$2.84M
GAUG icon
530
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$21.6M 0.03%
551,334
-25,711
-4% -$999K
DFSV
531
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$21.6M 0.03%
655,965
+110,992
+20% +$3.57M
FLOT icon
532
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21.5M 0.03%
421,896
+12,406
+3% +$632K
HTRB icon
533
Hartford Total Return Bond ETF
HTRB
$2.22B
$21.5M 0.03%
628,229
+25,326
+4% +$872K
BUFQ icon
534
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$21.4M 0.03%
597,848
+29,781
+5% +$1.05M
VLUE icon
535
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$21.4M 0.03%
156,511
-1,254
-0.8% -$165K
XLG icon
536
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$21.3M 0.03%
359,751
-60,552
-14% -$3.56M
XT icon
537
iShares Future Exponential Technologies ETF
XT
$3.7B
$21.2M 0.03%
303,431
+51,118
+20% +$3.74M
TDVG icon
538
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$21.1M 0.03%
468,959
-4,436
-0.9% -$197K
AZN icon
539
AstraZeneca
AZN
$269B
$21M 0.03%
114,363
+18,426
+19% +$3.23M
GSEP icon
540
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$21M 0.03%
542,393
-20,711
-4% -$794K
JANW icon
541
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$20.9M 0.03%
565,907
+40,656
+8% +$1.48M
VMC icon
542
Vulcan Materials
VMC
$36.8B
$20.9M 0.03%
73,375
+1,262
+2% +$370K
AKRE
543
Akre Focus ETF
AKRE
$5.41B
$20.8M 0.03%
+317,992
New +$20.6M
TBLL icon
544
Invesco Short Term Treasury ETF
TBLL
$2.61B
$20.8M 0.03%
196,614
+28,269
+17% +$2.99M
VTEI icon
545
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$20.8M 0.03%
205,871
+24,320
+13% +$2.45M
PNOV icon
546
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$20.7M 0.03%
496,549
+88,523
+22% +$3.67M
CGGE
547
Capital Group Global Equity ETF
CGGE
$2.85B
$20.7M 0.03%
655,790
+188,244
+40% +$5.88M
SDVD icon
548
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$20.7M 0.03%
965,562
+57,407
+6% +$1.23M
FSSL
549
FS Specialty Lending Fund
FSSL
$832M
$20.6M 0.03%
+1,456,410
New +$19.9M
YJUN icon
550
FT Vest International Equity Buffer ETF June
YJUN
$137M
$20.6M 0.03%
802,869
-151,854
-16% -$3.83M
20 21
22
23 24

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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.