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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
NXPI icon
976
NXP Semiconductors
NXPI
$60.8B
$8.66M 0.01%
39,906
-4,369
-10% -$937K
RSG icon
977
Republic Services
RSG
$67.4B
$8.61M 0.01%
40,644
-2,969
-7% -$639K
CDX icon
978
Simplify High Yield ETF
CDX
$372M
$8.61M 0.01%
386,656
+12,943
+3% +$293K
QEFA icon
979
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$8.61M 0.01%
94,969
-14,680
-13% -$1.31M
JVAL icon
980
JPMorgan US Value Factor ETF
JVAL
$826M
$8.6M 0.01%
175,181
+27,806
+19% +$1.34M
SMCI icon
981
Super Micro Computer
SMCI
$16.6B
$8.56M 0.01%
292,353
-24,943
-8% -$1.03M
GOVI icon
982
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$8.55M 0.01%
310,404
-437,564
-59% -$12.2M
DFLV icon
983
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$8.49M 0.01%
248,126
+9,733
+4% +$324K
BOXX icon
984
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$8.44M 0.01%
73,352
+18,017
+33% +$2.06M
FEBW icon
985
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$8.43M 0.01%
248,184
-7,321
-3% -$245K
FTNT icon
986
Fortinet
FTNT
$112B
$8.42M 0.01%
106,082
-21,843
-17% -$1.81M
WTRG icon
987
Essential Utilities
WTRG
$11.5B
$8.4M 0.01%
218,899
+10,991
+5% +$432K
PSFF icon
988
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$8.4M 0.01%
259,670
+36,999
+17% +$1.18M
MPLX icon
989
MPLX
MPLX
$58.6B
$8.39M 0.01%
157,189
+34,769
+28% +$1.81M
BLCV icon
990
BlackRock Large Cap Value ETF
BLCV
$337M
$8.37M 0.01%
224,265
+112,131
+100% +$4.08M
EPI icon
991
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8.37M 0.01%
180,748
-63,509
-26% -$2.91M
GSSC icon
992
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$8.36M 0.01%
110,505
-142,343
-56% -$10.7M
KJUL icon
993
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$8.35M 0.01%
263,533
-1,556
-0.6% -$48.7K
AAAU icon
994
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$8.35M 0.01%
196,186
+34,108
+21% +$1.4M
BBLU icon
995
EA Bridgeway Blue Chip ETF
BBLU
$439M
$8.34M 0.01%
546,773
+11,391
+2% +$174K
EDOW icon
996
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$8.32M 0.01%
201,535
-5,619
-3% -$229K
CASY icon
997
Casey's General Stores
CASY
$32.1B
$8.32M 0.01%
15,047
-910
-6% -$501K
XLB icon
998
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.29M 0.01%
182,876
-4,480
-2% -$198K
AVIG icon
999
Avantis Core Fixed Income ETF
AVIG
$1.94B
$8.29M 0.01%
197,719
+24,581
+14% +$1.03M
FNX icon
1000
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$8.28M 0.01%
65,715
-2,195
-3% -$275K
38 39
40
41 42

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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.