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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
EMGF icon
1151
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$6.44M 0.01%
111,323
+17,585
+19% +$1.01M
HYMB icon
1152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$6.44M 0.01%
258,107
+14,128
+6% +$354K
HASI icon
1153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$6.43M 0.01%
204,713
-28,068
-12% -$884K
UAUG icon
1154
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$6.43M 0.01%
161,033
-1,643
-1% -$65K
MARM icon
1155
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$6.43M 0.01%
194,477
-12,611
-6% -$413K
QSR icon
1156
Restaurant Brands International
QSR
$25.8B
$6.4M 0.01%
93,836
+38,401
+69% +$2.65M
PTY icon
1157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$6.4M 0.01%
496,061
-147,265
-23% -$1.99M
TOUS icon
1158
T. Rowe Price International Equity ETF
TOUS
$1.59B
$6.4M 0.01%
185,434
+65,739
+55% +$2.24M
GDEC icon
1159
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$6.4M 0.01%
169,155
-53,478
-24% -$1.99M
NN icon
1160
NextNav
NN
$1.83B
$6.39M 0.01%
384,040
+41,004
+12% +$582K
IMTM icon
1161
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$6.37M 0.01%
132,869
-7,828
-6% -$375K
RSSE
1162
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.6M
$6.34M 0.01%
296,334
+29,522
+11% +$625K
XMAR icon
1163
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$6.34M 0.01%
158,734
-18,636
-11% -$736K
KIM icon
1164
Kimco Realty
KIM
$17.2B
$6.32M 0.01%
312,009
-102,897
-25% -$2.14M
DIHP icon
1165
Dimensional International High Profitability ETF
DIHP
$6.37B
$6.32M 0.01%
199,463
-61
-0% -$1.89K
EOG icon
1166
EOG Resources
EOG
$77.5B
$6.29M 0.01%
59,905
-2,154
-3% -$231K
ROBO icon
1167
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$6.28M 0.01%
90,574
-1,771
-2% -$121K
FMAR icon
1168
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$6.26M 0.01%
131,875
-4,850
-4% -$227K
POWL icon
1169
Powell Industries
POWL
$7.63B
$6.26M 0.01%
58,881
+2,355
+4% +$264K
ARKQ icon
1170
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$6.22M 0.01%
54,287
+6,283
+13% +$724K
XSD icon
1171
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$6.22M 0.01%
19,330
-1,447
-7% -$477K
BMAR icon
1172
Innovator US Equity Buffer ETF March
BMAR
$250M
$6.21M 0.01%
117,050
-8,829
-7% -$461K
NYF icon
1173
iShares New York Muni Bond ETF
NYF
$1.38B
$6.2M 0.01%
115,794
+3,354
+3% +$180K
FCOR icon
1174
Fidelity Corporate Bond ETF
FCOR
$352M
$6.18M 0.01%
129,301
-10,601
-8% -$510K
MKC icon
1175
McCormick & Company Non-Voting
MKC
$13.7B
$6.16M 0.01%
90,378
-3,954
-4% -$263K
45 46
47
48 49

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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.