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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
SHEL icon
601
Shell
SHEL
$244B
$18.1M 0.02%
246,419
-44,150
-15% -$3.25M
IBDW icon
602
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$18M 0.02%
853,136
+53,172
+7% +$1.13M
QSPT icon
603
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$18M 0.02%
569,283
+55,489
+11% +$1.74M
HEFA icon
604
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$18M 0.02%
435,430
-146,224
-25% -$5.99M
ICSH icon
605
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$18M 0.02%
355,896
+78,059
+28% +$3.95M
SEPW icon
606
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$18M 0.02%
563,842
-13,480
-2% -$426K
PFEB icon
607
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$18M 0.02%
441,631
-585,630
-57% -$23.5M
FMB icon
608
First Trust Managed Municipal ETF
FMB
$2.04B
$17.9M 0.02%
350,316
-30,039
-8% -$1.54M
GJUL icon
609
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$17.9M 0.02%
432,555
-18,596
-4% -$759K
KKR icon
610
KKR & Co
KKR
$89.1B
$17.8M 0.02%
139,983
+7,388
+6% +$919K
BDX icon
611
Becton Dickinson
BDX
$46.4B
$17.7M 0.02%
91,157
-4,867
-5% -$926K
QFLR icon
612
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$17.6M 0.02%
514,610
+39,621
+8% +$1.35M
QDPL icon
613
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$17.5M 0.02%
411,962
+46,470
+13% +$1.97M
GDIV icon
614
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$17.4M 0.02%
1,046,037
-10,184
-1% -$167K
PEG icon
615
Public Service Enterprise Group
PEG
$38.7B
$17.4M 0.02%
217,143
-32,764
-13% -$2.67M
CGCV
616
Capital Group Conservative Equity ETF
CGCV
$1.92B
$17.4M 0.02%
570,040
+82,441
+17% +$2.5M
TJUL icon
617
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$17.4M 0.02%
587,006
-21,342
-4% -$628K
CL icon
618
Colgate-Palmolive
CL
$74.8B
$17.4M 0.02%
219,678
-97,036
-31% -$7.61M
FLTB icon
619
Fidelity Limited Term Bond ETF
FLTB
$416M
$17.3M 0.02%
342,417
+12,559
+4% +$637K
FEZ icon
620
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$17.3M 0.02%
268,737
+116,411
+76% +$7.35M
FVAL icon
621
Fidelity Value Factor ETF
FVAL
$1.29B
$17.3M 0.02%
238,792
-16,461
-6% -$1.16M
SMLF icon
622
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$17.2M 0.02%
230,211
+24,034
+12% +$1.79M
BUFZ icon
623
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$17.2M 0.02%
649,275
-210,592
-24% -$5.51M
JMST icon
624
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$17.2M 0.02%
337,701
-189,107
-36% -$9.63M
OAKM
625
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$17.2M 0.02%
606,421
+37,382
+7% +$1.01M
23 24
25
26 27

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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.