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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
DOL icon
1026
WisdomTree True Developed International Fund
DOL
$809M
$7.89M 0.01%
119,884
-129
-0.1% -$8.2K
USMC icon
1027
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$7.89M 0.01%
115,282
+4,583
+4% +$313K
CYBR
1028
DELISTED
CyberArk
CYBR
$7.89M 0.01%
17,684
-1,034
-6% -$498K
IGEB icon
1029
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$7.88M 0.01%
172,660
+6,912
+4% +$317K
DUSA icon
1030
Davis Select US Equity ETF
DUSA
$1.26B
$7.86M 0.01%
153,732
+3,514
+2% +$173K
DD icon
1031
DuPont de Nemours
DD
$18.6B
$7.86M 0.01%
65,158
-105,003
-62% -$11.8M
GUT
1032
Gabelli Utility Trust
GUT
$564M
$7.84M 0.01%
1,300,372
-221,004
-15% -$1.33M
TM icon
1033
Toyota
TM
$228B
$7.83M 0.01%
36,579
+13,177
+56% +$2.67M
EVTR icon
1034
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$7.83M 0.01%
152,035
+31,509
+26% +$1.63M
SLQD icon
1035
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.81M 0.01%
154,093
+10,439
+7% +$530K
UJAN icon
1036
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$7.81M 0.01%
180,432
-7,020
-4% -$299K
IBKR icon
1037
Interactive Brokers
IBKR
$38.4B
$7.79M 0.01%
121,193
+7,844
+7% +$525K
NFG icon
1038
National Fuel Gas
NFG
$7.69B
$7.79M 0.01%
97,326
-1,090
-1% -$89.8K
CGSM icon
1039
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$7.76M 0.01%
294,740
+19,603
+7% +$517K
DXJ icon
1040
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$7.76M 0.01%
53,812
+3,494
+7% +$479K
FAPR icon
1041
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$7.74M 0.01%
174,161
-23,049
-12% -$1.01M
PTNQ icon
1042
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$7.73M 0.01%
98,252
-8,595
-8% -$681K
IAPR icon
1043
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$7.72M 0.01%
250,309
-11,765
-4% -$357K
CRDO icon
1044
Credo Technology Group
CRDO
$33.1B
$7.72M 0.01%
53,643
-1,903
-3% -$293K
ABNB icon
1045
Airbnb
ABNB
$90.8B
$7.68M 0.01%
56,612
-2,040
-3% -$254K
DVN icon
1046
Devon Energy
DVN
$51.3B
$7.66M 0.01%
209,244
-15,073
-7% -$526K
ACWX icon
1047
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.65M 0.01%
113,956
-4,517
-4% -$299K
PRCS
1048
Parnassus Core Select ETF
PRCS
$170M
$7.64M 0.01%
284,285
+152,066
+115% +$4.04M
EME icon
1049
Emcor
EME
$29.9B
$7.63M 0.01%
12,472
+546
+5% +$354K
JHMD icon
1050
John Hancock Multifactor Developed International ETF
JHMD
$947M
$7.63M 0.01%
183,697
+55,174
+43% +$2.25M
40 41
42
43 44

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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.