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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
FLRN icon
676
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$15.5M 0.02%
503,015
+1,828
+0.4% +$56.3K
FSEP icon
677
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$15.4M 0.02%
298,960
-7,720
-3% -$393K
FFEB icon
678
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$15.4M 0.02%
271,908
-14,059
-5% -$783K
DBMF icon
679
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$15.4M 0.02%
548,434
+22,059
+4% +$629K
IBDV icon
680
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$15.4M 0.02%
695,875
+52,768
+8% +$1.17M
SIVR icon
681
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$15.4M 0.02%
227,025
-60,864
-21% -$3.2M
WEC icon
682
WEC Energy
WEC
$36.3B
$15.3M 0.02%
145,212
-32,679
-18% -$3.62M
PLD icon
683
Prologis
PLD
$136B
$15.2M 0.02%
119,377
-4,111
-3% -$512K
LHX icon
684
L3Harris
LHX
$55.4B
$15.2M 0.02%
51,693
-13,537
-21% -$3.91M
AAP icon
685
Advance Auto Parts
AAP
$3.53B
$15.2M 0.02%
385,586
+8,614
+2% +$432K
UOCT icon
686
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$15.1M 0.02%
387,635
+67,771
+21% +$2.62M
FBCV
687
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$15.1M 0.02%
423,761
-82,741
-16% -$2.89M
CGIE icon
688
Capital Group International Equity ETF
CGIE
$2.29B
$15.1M 0.02%
433,219
+85,559
+25% +$2.93M
FDEC icon
689
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$15.1M 0.02%
294,462
+68,979
+31% +$3.45M
FMAY icon
690
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$15M 0.02%
281,571
-14,366
-5% -$756K
USDU icon
691
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$15M 0.02%
+583,151
New +$15.6M
DNOV icon
692
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$15M 0.02%
307,563
+45,891
+18% +$2.19M
CLX icon
693
Clorox
CLX
$12B
$15M 0.02%
148,502
-1,119
-0.7% -$121K
DNP icon
694
DNP Select Income Fund
DNP
$4.14B
$15M 0.02%
1,497,243
+47,974
+3% +$483K
VDE icon
695
Vanguard Energy ETF
VDE
$9.9B
$14.9M 0.02%
118,249
-13,102
-10% -$1.65M
REGL icon
696
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$14.9M 0.02%
176,499
-70,886
-29% -$5.95M
HIG icon
697
Hartford Financial Services
HIG
$39.9B
$14.9M 0.02%
107,871
-9,057
-8% -$1.2M
IMCB icon
698
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$14.8M 0.02%
179,461
-6,528
-4% -$539K
MET icon
699
MetLife
MET
$62.4B
$14.8M 0.02%
188,015
-1,009
-0.5% -$79.9K
WDC icon
700
Western Digital
WDC
$159B
$14.8M 0.02%
85,741
+66,107
+337% +$10M
26 27
28
29 30

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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.