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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
+281.22%
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 Miscellaneous 64.56%
2 Technology 12.26%
3 Financials 4.91%
4 Consumer Discretionary 3.74%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
776
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
$12.6M 0.02%
306,332
-11,375
-4% -$464K
PSH icon
777
PGIM Short Duration High Yield ETF
PSH
$188M
$12.6M 0.02%
250,525
+18,378
+8% +$928K
ZS icon
778
Zscaler
ZS
$31.1B
$12.6M 0.02%
55,956
-3,886
-6% -$1.1M
INFL icon
779
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$12.6M 0.02%
283,048
+5,002
+2% +$221K
COIN icon
780
Coinbase
COIN
$50.3B
$12.5M 0.02%
55,458
+5,388
+11% +$1.61M
PYPL icon
781
PayPal
PYPL
$46.2B
$12.5M 0.02%
214,268
-19,336
-8% -$1.26M
PMAY icon
782
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$12.5M 0.02%
315,870
-50,804
-14% -$1.99M
CFO icon
783
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
$12.5M 0.02%
169,134
-4,874
-3% -$357K
REGN icon
784
Regeneron Pharmaceuticals
REGN
$82B
$12.4M 0.02%
16,122
-12
-0.1% -$8.15K
PSTP icon
785
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$12.4M 0.02%
351,605
-6,769
-2% -$237K
MCO icon
786
Moody's
MCO
$82.1B
$12.4M 0.02%
24,222
-532
-2% -$260K
PAPR icon
787
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$12.3M 0.02%
315,620
-17,218
-5% -$666K
EOCT icon
788
Innovator Emerging Markets Power Buffer ETF October
EOCT
$214M
$12.3M 0.02%
389,790
+29,911
+8% +$935K
FYEE icon
789
Fidelity Yield Enhanced Equity ETF
FYEE
$271M
$12.3M 0.02%
430,111
+375,458
+687% +$10.7M
FFIN icon
790
First Financial Bankshares
FFIN
$4.77B
$12.3M 0.02%
411,713
-3,902
-0.9% -$123K
SUSB icon
791
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$12.3M 0.02%
486,547
+68,311
+16% +$1.73M
ACWV icon
792
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$12.2M 0.02%
102,939
-2,693
-3% -$322K
ILCB icon
793
iShares Morningstar US Equity ETF
ILCB
$1.29B
$12.2M 0.02%
128,978
-3,630
-3% -$340K
IBTG icon
794
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$12.2M 0.02%
532,095
+59,788
+13% +$1.37M
UTES icon
795
Virtus Reaves Utilities ETF
UTES
$1.18B
$12.1M 0.02%
153,614
+79,453
+107% +$6.55M
ISD
796
PGIM High Yield Bond Fund
ISD
$400M
$12.1M 0.02%
835,336
+19,216
+2% +$278K
QDEC icon
797
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$12.1M 0.02%
371,404
-23,725
-6% -$753K
BUFY
798
FT Vest Laddered International Moderate Buffer ETF
BUFY
$166M
$12.1M 0.02%
542,978
+1,381
+0.3% +$30.2K
TSCO icon
799
Tractor Supply
TSCO
$17.5B
$12M 0.02%
240,456
-16,210
-6% -$873K
MRSH
800
Marsh
MRSH
$85.6B
$12M 0.02%
64,657
-4,810
-7% -$899K
30 31
32
33 34

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Assenagon Asset Management
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Robeco Institutional Asset Management
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BC
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.