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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
GSK icon
751
GSK
GSK
$107B
$13.4M 0.02%
272,473
-17,608
-6% -$821K
BMI icon
752
Badger Meter
BMI
$3.87B
$13.4M 0.02%
76,599
+6,111
+9% +$1.1M
RWJ icon
753
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$13.3M 0.02%
272,289
-61,917
-19% -$2.99M
RSSB icon
754
Return Stacked Global Stocks & Bonds ETF
RSSB
$500M
$13.3M 0.02%
471,597
+32,223
+7% +$926K
DIVB icon
755
iShares Core Dividend ETF
DIVB
$1.71B
$13.2M 0.02%
249,273
+27,453
+12% +$1.44M
XRAY icon
756
Dentsply Sirona
XRAY
$2.84B
$13.2M 0.02%
1,158,223
+353,289
+44% +$4.15M
FGD icon
757
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$13.2M 0.02%
436,628
-34,146
-7% -$1.01M
QQEW icon
758
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$13.2M 0.02%
92,923
-93,395
-50% -$13.3M
JMEE icon
759
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$13.2M 0.02%
204,913
+5,953
+3% +$381K
EQWL icon
760
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$13.2M 0.02%
111,608
+10,938
+11% +$1.27M
ESML icon
761
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$13.2M 0.02%
286,524
+3,469
+1% +$158K
OHI icon
762
Omega Healthcare
OHI
$15.3B
$13.2M 0.02%
296,747
-6,250
-2% -$269K
QTUM icon
763
Defiance Quantum ETF
QTUM
$4.89B
$13.1M 0.02%
119,807
+36,913
+45% +$4.07M
IBTI icon
764
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$13.1M 0.02%
586,790
+19,665
+3% +$440K
SHYM
765
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$13.1M 0.02%
588,103
-658,651
-53% -$14.7M
USTB icon
766
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$13M 0.02%
256,667
+31,785
+14% +$1.62M
HSY icon
767
Hershey
HSY
$37.3B
$13M 0.02%
71,417
-4,445
-6% -$813K
MTB icon
768
M&T Bank
MTB
$36.3B
$13M 0.02%
64,290
-3,874
-6% -$740K
DOW icon
769
Dow Inc
DOW
$22B
$12.9M 0.02%
551,610
-64,494
-10% -$1.48M
PSLV icon
770
Sprott Physical Silver Trust
PSLV
$11.8B
$12.9M 0.02%
545,258
+31,735
+6% +$581K
RPG icon
771
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$12.9M 0.02%
276,093
-85,361
-24% -$4M
FJUL icon
772
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$12.9M 0.02%
230,077
-6,030
-3% -$333K
FGDL icon
773
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$12.8M 0.02%
222,988
+7,732
+4% +$429K
EEMV icon
774
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$12.8M 0.02%
200,142
-7,500
-4% -$484K
TDV icon
775
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$12.7M 0.02%
147,171
-5,212
-3% -$454K
29 30
31
32 33

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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.