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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
SPSB icon
901
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.85M 0.01%
326,295
+15,631
+5% +$472K
NJUL icon
902
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$9.85M 0.01%
135,679
-2,950
-2% -$212K
AGNC icon
903
AGNC Investment
AGNC
$12.7B
$9.84M 0.01%
917,522
+54,697
+6% +$562K
BLV icon
904
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.81M 0.01%
141,105
-20,271
-13% -$1.43M
BSCS icon
905
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.78M 0.01%
474,940
-60,677
-11% -$1.25M
ARLU icon
906
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53M
$9.77M 0.01%
322,168
-1,592
-0.5% -$47.9K
SIXJ icon
907
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$9.72M 0.01%
283,511
-8,757
-3% -$295K
YDEC icon
908
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$9.71M 0.01%
370,695
-2,660
-0.7% -$68.9K
XSVM icon
909
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$9.69M 0.01%
169,630
-2,018
-1% -$114K
BBUS icon
910
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$9.58M 0.01%
77,728
+63,924
+463% +$7.82M
STZ icon
911
Constellation Brands
STZ
$22.5B
$9.53M 0.01%
69,043
-19,513
-22% -$2.68M
SCHR
912
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.51M 0.01%
379,249
+19,211
+5% +$483K
JBL icon
913
Jabil
JBL
$30.1B
$9.5M 0.01%
41,671
-22,047
-35% -$4.7M
GEHC icon
914
GE HealthCare
GEHC
$32.5B
$9.49M 0.01%
115,655
-57,831
-33% -$4.51M
RDDT icon
915
Reddit
RDDT
$34.3B
$9.48M 0.01%
41,258
-1,505
-4% -$317K
WCMI
916
First Trust WCM International Equity ETF
WCMI
$1.64B
$9.48M 0.01%
557,321
+370,933
+199% +$6.19M
IGLD icon
917
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$9.47M 0.01%
378,815
+339,621
+867% +$8.48M
SNPS icon
918
Synopsys
SNPS
$71.6B
$9.45M 0.01%
20,110
-5,510
-22% -$2.45M
RWK icon
919
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$9.43M 0.01%
74,600
+362
+0.5% +$45.4K
OXY icon
920
Occidental Petroleum
OXY
$55.7B
$9.43M 0.01%
229,254
-37,508
-14% -$1.57M
DFEB icon
921
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$9.42M 0.01%
197,344
-58,962
-23% -$2.77M
WPM icon
922
Wheaton Precious Metals
WPM
$49.7B
$9.4M 0.01%
79,996
+1,807
+2% +$193K
FAD icon
923
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$9.39M 0.01%
58,043
-1,112
-2% -$180K
AJG icon
924
Arthur J. Gallagher & Co
AJG
$69.1B
$9.36M 0.01%
36,181
-3,975
-10% -$1.05M
GAB icon
925
Gabelli Equity Trust
GAB
$1.73B
$9.36M 0.01%
1,516,560
+28,926
+2% +$176K
35 36
37
38 39

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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.