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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
ROP icon
1051
Roper Technologies
ROP
$40.4B
$7.63M 0.01%
17,138
-5,544
-24% -$2.57M
CLF icon
1052
Cleveland-Cliffs
CLF
$6.49B
$7.63M 0.01%
574,311
+30,394
+6% +$384K
NRG icon
1053
NRG Energy
NRG
$26.2B
$7.55M 0.01%
47,412
+8,878
+23% +$1.47M
FYX icon
1054
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.54M 0.01%
66,641
+37
+0.1% +$4.11K
VCLT icon
1055
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.51M 0.01%
99,042
+36,354
+58% +$2.81M
GTOP
1056
Goldman Sachs Technology Opportunities ETF
GTOP
$665M
$7.5M 0.01%
+189,928
New +$7.52M
MDB icon
1057
MongoDB
MDB
$25.8B
$7.5M 0.01%
17,873
-258
-1% -$93.9K
FMUB
1058
Fidelity Municipal Bond Opportunities ETF
FMUB
$239M
$7.49M 0.01%
146,900
+30,478
+26% +$1.56M
DTE icon
1059
DTE Energy
DTE
$29.9B
$7.47M 0.01%
57,926
-8,965
-13% -$1.22M
MINO icon
1060
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$7.47M 0.01%
164,841
+52,083
+46% +$2.37M
RSST icon
1061
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$7.46M 0.01%
263,087
+10,496
+4% +$291K
GEM icon
1062
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$7.45M 0.01%
178,958
+21,800
+14% +$907K
URA icon
1063
Global X Uranium ETF
URA
$5.21B
$7.45M 0.01%
174,272
+14,390
+9% +$696K
DEO icon
1064
Diageo
DEO
$49.6B
$7.45M 0.01%
86,310
-2,918
-3% -$269K
SMMV icon
1065
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$7.44M 0.01%
171,766
-4,763
-3% -$204K
ZROZ icon
1066
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$7.44M 0.01%
115,780
-25,884
-18% -$1.75M
ICLN icon
1067
iShares Global Clean Energy ETF
ICLN
$2.22B
$7.43M 0.01%
452,119
+18,697
+4% +$312K
MARW icon
1068
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$7.42M 0.01%
216,057
-16,027
-7% -$543K
FPEI icon
1069
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$7.41M 0.01%
382,369
+54,184
+17% +$1.05M
SPBU
1070
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
$7.41M 0.01%
263,137
+86,672
+49% +$2.43M
PBA icon
1071
Pembina Pipeline
PBA
$29.3B
$7.41M 0.01%
194,565
-15,085
-7% -$580K
BNOV icon
1072
Innovator US Equity Buffer ETF November
BNOV
$206M
$7.39M 0.01%
166,179
+10,811
+7% +$475K
DDFO
1073
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.6M
$7.37M 0.01%
+340,754
New +$7.29M
J icon
1074
Jacobs Solutions
J
$16B
$7.34M 0.01%
55,380
-9,688
-15% -$1.42M
NEA icon
1075
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7.32M 0.01%
629,027
-191,708
-23% -$2.21M
41 42
43
44 45

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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.