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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
ICF icon
876
iShares Select U.S. REIT ETF
ICF
$2.13B
$10.4M 0.01%
173,921
-2,706
-2% -$164K
BJUL icon
877
Innovator US Equity Buffer ETF July
BJUL
$340M
$10.4M 0.01%
204,365
-20,387
-9% -$1.02M
BIDD
878
iShares International Dividend Active ETF
BIDD
$401M
$10.3M 0.01%
356,420
-260,416
-42% -$7.39M
IBDY icon
879
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$10.2M 0.01%
388,766
+15,158
+4% +$397K
KJAN icon
880
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$10.2M 0.01%
245,269
-6,533
-3% -$268K
EW icon
881
Edwards Lifesciences
EW
$49.4B
$10.2M 0.01%
119,083
-9,270
-7% -$761K
GJUN icon
882
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$10.1M 0.01%
254,815
-24,010
-9% -$939K
GFEB icon
883
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$10.1M 0.01%
242,670
-30,413
-11% -$1.25M
CBOE icon
884
Cboe Global Markets
CBOE
$32.2B
$10.1M 0.01%
40,124
+3,393
+9% +$844K
PSA icon
885
Public Storage
PSA
$61.5B
$10.1M 0.01%
38,754
-2,842
-7% -$795K
BAUG icon
886
Innovator US Equity Buffer ETF August
BAUG
$198M
$10.1M 0.01%
200,924
-28,476
-12% -$1.41M
SPD icon
887
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$10M 0.01%
255,478
+9,923
+4% +$392K
JPC icon
888
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$10M 0.01%
1,235,664
-638,253
-34% -$5.18M
BSCR icon
889
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10M 0.01%
507,623
-144,392
-22% -$2.85M
COR icon
890
Cencora
COR
$62B
$10M 0.01%
29,646
-12,010
-29% -$4.09M
VPLS
891
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$10M 0.01%
128,153
+51,073
+66% +$4.02M
VRIG icon
892
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$9.99M 0.01%
398,202
+49,901
+14% +$1.25M
FNOV icon
893
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$9.99M 0.01%
182,235
+27,515
+18% +$1.48M
NDAQ icon
894
Nasdaq
NDAQ
$53.4B
$9.97M 0.01%
102,686
-1,562
-1% -$140K
TBJL icon
895
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$9.95M 0.01%
499,963
-185,183
-27% -$3.74M
SKYY icon
896
First Trust Cloud Computing ETF
SKYY
$2.83B
$9.95M 0.01%
76,504
-8,033
-10% -$1.07M
BDEC icon
897
Innovator US Equity Buffer ETF December
BDEC
$214M
$9.91M 0.01%
199,910
-17,588
-8% -$857K
MGOV icon
898
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$9.9M 0.01%
483,473
+46,146
+11% +$949K
SPOT icon
899
Spotify
SPOT
$108B
$9.88M 0.01%
17,016
-1,660
-9% -$1.04M
SPYX icon
900
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$9.87M 0.01%
175,656
+32,042
+22% +$1.78M
34 35
36
37 38

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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.