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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
SPTI icon
701
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$14.8M 0.02%
511,714
+27,230
+6% +$788K
FAST icon
702
Fastenal
FAST
$54.8B
$14.6M 0.02%
364,588
-215,689
-37% -$9.08M
FBTC icon
703
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$14.6M 0.02%
191,520
-2,549
-1% -$222K
FPX icon
704
First Trust US Equity Opportunities ETF
FPX
$1.43B
$14.6M 0.02%
88,973
+534
+0.6% +$87.7K
IBDX icon
705
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$14.6M 0.02%
570,010
+143,012
+33% +$3.66M
PWB icon
706
Invesco Large Cap Growth ETF
PWB
$2.17B
$14.5M 0.02%
113,913
+5,786
+5% +$735K
WMB icon
707
Williams Companies
WMB
$85.8B
$14.5M 0.02%
240,709
-4,363
-2% -$264K
FIDI icon
708
Fidelity International High Dividend ETF
FIDI
$360M
$14.5M 0.02%
558,400
-35,200
-6% -$883K
CEF icon
709
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$14.4M 0.02%
314,803
+16,979
+6% +$687K
TRND icon
710
Pacer Trendpilot Fund of Funds ETF
TRND
$60.7M
$14.4M 0.02%
428,412
-10,413
-2% -$354K
VFC icon
711
VF Corp
VFC
$5.92B
$14.4M 0.02%
796,730
-1,492
-0.2% -$24.2K
SCHV
712
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$14.4M 0.02%
485,323
-69,585
-13% -$2.03M
FREL icon
713
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$14.3M 0.02%
532,679
+24,460
+5% +$668K
CARR icon
714
Carrier Global
CARR
$49.4B
$14.3M 0.02%
270,482
-28,126
-9% -$1.56M
GMAR icon
715
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$14.2M 0.02%
347,058
-69,111
-17% -$2.79M
GBTC icon
716
Grayscale Bitcoin Trust
GBTC
$9.54B
$14.2M 0.02%
207,463
-21,054
-9% -$1.65M
FEGE
717
First Eagle Global Equity ETF
FEGE
$2.21B
$14.2M 0.02%
307,671
+141,109
+85% +$6.37M
OCTU
718
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.9M
$14.1M 0.02%
496,791
+330,526
+199% +$9.35M
DCOR icon
719
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$14.1M 0.02%
191,972
+22,995
+14% +$1.67M
NCLH icon
720
Norwegian Cruise Line
NCLH
$9.53B
$14.1M 0.02%
632,447
-1,983,723
-76% -$41.9M
DLR icon
721
Digital Realty Trust
DLR
$69.6B
$14.1M 0.02%
91,154
-10,038
-10% -$1.65M
UDEC
722
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$14.1M 0.02%
355,540
-22,147
-6% -$864K
QTEC icon
723
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$14.1M 0.02%
61,171
-7,991
-12% -$1.86M
AAL icon
724
American Airlines Group
AAL
$9.82B
$14.1M 0.02%
917,670
+48,894
+6% +$660K
BJAN icon
725
Innovator US Equity Buffer ETF January
BJAN
$340M
$14M 0.02%
254,600
-16,974
-6% -$912K
27 28
29
30 31

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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.