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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
PFXF icon
1001
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$8.27M 0.01%
468,030
-21,078
-4% -$373K
PCEF icon
1002
Invesco CEF Income Composite ETF
PCEF
$797M
$8.26M 0.01%
415,430
-28,871
-6% -$573K
MAYW icon
1003
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$8.26M 0.01%
246,136
-14,047
-5% -$466K
XME icon
1004
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$8.25M 0.01%
79,640
+28,505
+56% +$2.82M
WSM icon
1005
Williams-Sonoma
WSM
$27.5B
$8.24M 0.01%
46,150
+578
+1% +$108K
CZA icon
1006
Invesco Zacks Mid-Cap ETF
CZA
$190M
$8.24M 0.01%
74,342
-2,749
-4% -$303K
DES icon
1007
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.2M 0.01%
245,104
-88,465
-27% -$2.96M
BXP icon
1008
Boston Properties
BXP
$11.4B
$8.19M 0.01%
121,399
-14,866
-11% -$1.06M
SPIB icon
1009
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.18M 0.01%
241,960
+4,371
+2% +$148K
ANGL icon
1010
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.13M 0.01%
276,803
+31,251
+13% +$920K
HYGW icon
1011
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$8.09M 0.01%
271,084
+7,423
+3% +$223K
OWL icon
1012
Blue Owl Capital
OWL
$6.87B
$8.07M 0.01%
540,473
+79,834
+17% +$1.25M
TD icon
1013
Toronto Dominion Bank
TD
$198B
$8.02M 0.01%
85,168
-4,563
-5% -$385K
CNQ icon
1014
Canadian Natural Resources
CNQ
$98.6B
$8.01M 0.01%
236,632
+936
+0.4% +$30.3K
MFSI
1015
MFS Active International ETF
MFSI
$1.18B
$7.99M 0.01%
262,482
+104,115
+66% +$3.11M
FTSL icon
1016
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.99M 0.01%
174,200
-5,425
-3% -$249K
ZJUL
1017
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$7.99M 0.01%
274,905
-8,436
-3% -$244K
ADSK icon
1018
Autodesk
ADSK
$49.6B
$7.98M 0.01%
26,971
-781
-3% -$236K
DGX icon
1019
Quest Diagnostics
DGX
$25.9B
$7.97M 0.01%
45,921
-10,047
-18% -$1.83M
MKL icon
1020
Markel Group
MKL
$23.6B
$7.96M 0.01%
3,703
-795
-18% -$1.61M
DOC icon
1021
Healthpeak Properties
DOC
$15.2B
$7.94M 0.01%
493,686
-70,852
-13% -$1.25M
FLMI icon
1022
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$7.94M 0.01%
319,176
+112,292
+54% +$2.79M
VONE icon
1023
Vanguard Russell 1000 ETF
VONE
$8.22B
$7.93M 0.01%
25,661
-3,864
-13% -$1.18M
SMMD icon
1024
iShares Russell 2500 ETF
SMMD
$3.56B
$7.92M 0.01%
105,684
-2,805
-3% -$209K
FOCT icon
1025
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$7.91M 0.01%
161,438
+31,607
+24% +$1.53M
39 40
41
42 43

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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.