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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
INDB icon
1176
Independent Bank
INDB
$4.02B
$6.14M 0.01%
84,000
-2,830
-3% -$201K
JHMB icon
1177
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$6.12M 0.01%
276,147
+19,398
+8% +$432K
USRT icon
1178
iShares Core US REIT ETF
USRT
$4.65B
$6.08M 0.01%
106,787
+2,853
+3% +$165K
FRDM icon
1179
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$6.07M 0.01%
118,411
+47,400
+67% +$2.26M
BDYN
1180
iShares Dynamic Equity Active ETF
BDYN
$3B
$6.06M 0.01%
236,455
+10,618
+5% +$272K
BKR icon
1181
Baker Hughes
BKR
$59.5B
$6.05M 0.01%
132,853
-6,370
-5% -$302K
KHC icon
1182
Kraft Heinz
KHC
$31.3B
$6.05M 0.01%
249,421
-94,724
-28% -$2.36M
BUFB icon
1183
Innovator Laddered Allocation Buffer ETF
BUFB
$319M
$6.03M 0.01%
164,691
+148,020
+888% +$5.34M
HUBB icon
1184
Hubbell
HUBB
$25B
$6.02M 0.01%
13,554
-1,703
-11% -$746K
HFXI icon
1185
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$6M 0.01%
184,968
+3,301
+2% +$106K
NUMG icon
1186
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$6M 0.01%
125,680
+1,595
+1% +$76.4K
DMAR icon
1187
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$6M 0.01%
144,046
-45,805
-24% -$1.88M
AZO icon
1188
AutoZone
AZO
$49.1B
$5.99M 0.01%
1,766
-91
-5% -$344K
GNRC icon
1189
Generac Holdings
GNRC
$11.3B
$5.98M 0.01%
43,846
-6,585
-13% -$1.06M
IYE icon
1190
iShares US Energy ETF
IYE
$1.73B
$5.98M 0.01%
125,765
-13,492
-10% -$639K
FALN icon
1191
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.97M 0.01%
218,668
-8,302
-4% -$228K
NU icon
1192
Nu Holdings
NU
$70B
$5.96M 0.01%
356,078
-71,881
-17% -$1.16M
DISV icon
1193
Dimensional International Small Cap Value ETF
DISV
$4.98B
$5.95M 0.01%
156,681
+420
+0.3% +$15.2K
OVLH icon
1194
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$5.95M 0.01%
151,124
+9,717
+7% +$383K
DEUS icon
1195
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$5.94M 0.01%
101,847
+24,020
+31% +$1.39M
RDIV icon
1196
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$5.93M 0.01%
113,908
+43,324
+61% +$2.27M
BSJS icon
1197
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$5.92M 0.01%
269,085
+79,548
+42% +$1.75M
SPHY icon
1198
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.91M 0.01%
249,759
-34,543
-12% -$819K
TSPA icon
1199
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$5.91M 0.01%
138,089
+7,453
+6% +$317K
IQV icon
1200
IQVIA
IQV
$39.1B
$5.9M 0.01%
26,169
-931
-3% -$203K
46 47
48
49 50

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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.