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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
GOCT icon
1126
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$6.68M 0.01%
170,103
+65,852
+63% +$2.56M
EXG icon
1127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$6.67M 0.01%
700,350
-34,648
-5% -$319K
CACI icon
1128
CACI
CACI
$10.5B
$6.67M 0.01%
12,526
+438
+4% +$248K
BSJR icon
1129
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$6.65M 0.01%
294,237
+34,977
+13% +$792K
CDNS icon
1130
Cadence Design Systems
CDNS
$91.7B
$6.63M 0.01%
21,196
-2,518
-11% -$822K
FIS icon
1131
Fidelity National Information Services
FIS
$23.8B
$6.62M 0.01%
99,617
-33,263
-25% -$2.19M
TPYP icon
1132
Tortoise North American Pipeline ETF
TPYP
$872M
$6.62M 0.01%
187,565
-52,643
-22% -$1.86M
DASH icon
1133
DoorDash
DASH
$86.1B
$6.62M 0.01%
29,220
-6,199
-18% -$1.45M
LNC icon
1134
Lincoln National
LNC
$8.8B
$6.61M 0.01%
148,514
-136,591
-48% -$5.69M
SMDV icon
1135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$6.61M 0.01%
100,045
+5,375
+6% +$357K
PKW icon
1136
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6.6M 0.01%
49,129
-9,289
-16% -$1.23M
SNY icon
1137
Sanofi
SNY
$103B
$6.59M 0.01%
136,063
-10,024
-7% -$497K
AQST icon
1138
Aquestive Therapeutics
AQST
$467M
$6.59M 0.01%
1,019,792
-38,933
-4% -$243K
BLMN icon
1139
Bloomin' Brands
BLMN
$759M
$6.58M 0.01%
1,066,763
+384,420
+56% +$2.68M
VOX icon
1140
Vanguard Communication Services ETF
VOX
$5.52B
$6.54M 0.01%
33,772
-1,669
-5% -$313K
SHYD icon
1141
VanEck Short High Yield Muni ETF
SHYD
$451M
$6.54M 0.01%
285,315
+288
+0.1% +$6.58K
CWI icon
1142
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$6.53M 0.01%
181,750
-7,734
-4% -$274K
INCM icon
1143
Franklin Income Focus ETF
INCM
$1.7B
$6.5M 0.01%
231,972
-3,945
-2% -$110K
TBUX icon
1144
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$6.5M 0.01%
130,441
+16,279
+14% +$812K
JULT icon
1145
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.4M
$6.5M 0.01%
144,827
-138,509
-49% -$6.13M
NUMV icon
1146
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$6.48M 0.01%
165,771
+19,760
+14% +$768K
ETR icon
1147
Entergy
ETR
$50.4B
$6.48M 0.01%
70,100
-12,586
-15% -$1.19M
TSME icon
1148
Thrivent Small-Mid Cap ESG ETF
TSME
$961M
$6.47M 0.01%
155,508
+1,565
+1% +$64.7K
AOA icon
1149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$6.47M 0.01%
72,298
-16,323
-18% -$1.45M
MDIV icon
1150
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$6.47M 0.01%
411,449
-289,645
-41% -$4.57M
44 45
46
47 48

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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.