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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
XJUL icon
1276
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$5.3M 0.01%
135,709
-3,660
-3% -$141K
BHP icon
1277
BHP
BHP
$218B
$5.3M 0.01%
87,743
+2,697
+3% +$153K
QLTY icon
1278
GMO US Quality ETF
QLTY
$4.82B
$5.29M 0.01%
137,674
+8,418
+7% +$317K
EQIX icon
1279
Equinix
EQIX
$103B
$5.28M 0.01%
6,889
-505
-7% -$396K
PFFA icon
1280
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$5.27M 0.01%
244,717
+33,248
+16% +$717K
OUNZ icon
1281
VanEck Merk Gold Trust
OUNZ
$2.55B
$5.27M 0.01%
127,104
-9,596
-7% -$384K
LQDW icon
1282
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$5.26M 0.01%
214,266
+12,696
+6% +$317K
EMQQ icon
1283
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$5.26M 0.01%
130,236
-2,824
-2% -$123K
SLVR
1284
Sprott Silver Miners & Physical Silver ETF
SLVR
$626M
$5.25M 0.01%
94,017
+6,566
+8% +$313K
IYT icon
1285
iShares US Transportation ETF
IYT
$2.26B
$5.24M 0.01%
70,328
-10,043
-12% -$730K
AGOX icon
1286
Adaptive Alpha Opportunities ETF
AGOX
$373M
$5.23M 0.01%
183,067
+8,889
+5% +$269K
VPL icon
1287
Vanguard FTSE Pacific ETF
VPL
$8.16B
$5.23M 0.01%
57,818
+33
+0.1% +$2.98K
FXR icon
1288
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.22M 0.01%
65,326
-7,235
-10% -$567K
DDTL
1289
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80.2M
$5.21M 0.01%
249,055
+12,053
+5% +$249K
APG icon
1290
APi Group
APG
$17B
$5.21M 0.01%
136,141
+4,467
+3% +$165K
TOST icon
1291
Toast
TOST
$19.1B
$5.21M 0.01%
146,667
-22,126
-13% -$798K
ZDEK
1292
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$5.2M 0.01%
202,182
+37,187
+23% +$948K
VEEV icon
1293
Veeva Systems
VEEV
$32.7B
$5.19M 0.01%
23,265
-22,927
-50% -$6.08M
JHPI icon
1294
John Hancock Preferred Income ETF
JHPI
$212M
$5.19M 0.01%
227,329
+20,147
+10% +$465K
MPWR icon
1295
Monolithic Power Systems
MPWR
$64.7B
$5.19M 0.01%
5,727
-1,522
-21% -$1.46M
CCI icon
1296
Crown Castle
CCI
$33.4B
$5.17M 0.01%
58,231
-4,230
-7% -$389K
IYJ icon
1297
iShares US Industrials ETF
IYJ
$1.97B
$5.17M 0.01%
34,899
-5,481
-14% -$801K
JSMD icon
1298
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$5.16M 0.01%
63,299
+8,466
+15% +$702K
TMFC icon
1299
Motley Fool 100 Index ETF
TMFC
$2.03B
$5.15M 0.01%
71,732
+5,108
+8% +$365K
NBIS
1300
Nebius Group N.V.
NBIS
$47.8B
$5.13M 0.01%
61,280
+16,480
+37% +$1.71M
50 51
52
53 54

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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.