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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
JPIB icon
726
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$14M 0.02%
287,326
-9,594
-3% -$469K
GM icon
727
General Motors
GM
$80.9B
$14M 0.02%
171,783
-41,959
-20% -$2.96M
WHR icon
728
Whirlpool
WHR
$2.49B
$13.9M 0.02%
192,972
+50,685
+36% +$3.74M
VCR icon
729
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$13.9M 0.02%
35,326
-1,364
-4% -$534K
DDOG icon
730
Datadog
DDOG
$94B
$13.9M 0.02%
102,266
-98,712
-49% -$15.6M
PGX icon
731
Invesco Preferred ETF
PGX
$3.79B
$13.9M 0.02%
1,235,557
-76,672
-6% -$874K
SEPT icon
732
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.7M
$13.9M 0.02%
394,672
-33,238
-8% -$1.15M
XSEP icon
733
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$13.9M 0.02%
326,883
-10,547
-3% -$442K
NEAR icon
734
iShares Short Maturity Bond ETF
NEAR
$4.82B
$13.9M 0.02%
271,080
+34,435
+15% +$1.76M
RY icon
735
Royal Bank of Canada
RY
$287B
$13.9M 0.02%
81,244
-3,896
-5% -$598K
EVMO
736
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$13.8M 0.02%
272,605
-133,350
-33% -$6.77M
IRM icon
737
Iron Mountain
IRM
$35.9B
$13.8M 0.02%
166,586
-9,242
-5% -$865K
AUGW icon
738
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$13.8M 0.02%
424,653
-6,995
-2% -$225K
LDOS icon
739
Leidos
LDOS
$14.4B
$13.7M 0.02%
76,212
+815
+1% +$154K
PMAR icon
740
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$13.7M 0.02%
305,570
-18,810
-6% -$833K
GRNY
741
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$13.7M 0.02%
554,568
+147,912
+36% +$3.72M
IBHI icon
742
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$13.6M 0.02%
577,204
+270,103
+88% +$6.38M
NVR icon
743
NVR
NVR
$17.1B
$13.6M 0.02%
1,865
+6
+0.3% +$44.9K
EMB icon
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.6M 0.02%
141,255
+5,841
+4% +$561K
BOCT icon
745
Innovator US Equity Buffer ETF October
BOCT
$281M
$13.5M 0.02%
273,168
-41,978
-13% -$2.05M
DAL icon
746
Delta Air Lines
DAL
$56.7B
$13.5M 0.02%
193,898
-151,339
-44% -$9.46M
BSCQ icon
747
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13.4M 0.02%
686,029
-147,577
-18% -$2.89M
FXO icon
748
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$13.4M 0.02%
222,261
+3,404
+2% +$200K
RSPT icon
749
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$13.4M 0.02%
294,594
-104,585
-26% -$4.75M
EXC icon
750
Exelon
EXC
$48.1B
$13.4M 0.02%
307,363
-2,216
-0.7% -$101K
28 29
30
31 32

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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.