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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
+281.22%
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 Miscellaneous 64.56%
2 Technology 12.26%
3 Financials 4.91%
4 Consumer Discretionary 3.74%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1301
Tyler Technologies
TYL
$14.7B
$5.13M 0.01%
11,298
-1,684
-13% -$802K
PREF icon
1302
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$5.12M 0.01%
268,683
-19,111
-7% -$365K
VAW icon
1303
Vanguard Materials ETF
VAW
$2.92B
$5.12M 0.01%
24,667
-1,511
-6% -$305K
INTF icon
1304
iShares International Equity Factor ETF
INTF
$3.73B
$5.1M 0.01%
135,151
+23,767
+21% +$873K
GRMN
1305
Garmin
GRMN
$54.1B
$5.09M 0.01%
25,088
-2,545
-9% -$553K
BWXT icon
1306
BWX Technologies
BWXT
$13.6B
$5.09M 0.01%
29,439
+1,055
+4% +$198K
IVOV icon
1307
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$5.09M 0.01%
50,342
-2,224
-4% -$225K
JULU
1308
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.9M
$5.08M 0.01%
171,019
-9,882
-5% -$292K
EWJ icon
1309
iShares MSCI Japan ETF
EWJ
$23.5B
$5.08M 0.01%
62,916
-1,002
-2% -$82.3K
TAXF icon
1310
American Century Diversified Municipal Bond ETF
TAXF
$670M
$5.06M 0.01%
100,529
+2,933
+3% +$148K
PID icon
1311
Invesco International Dividend Achievers ETF
PID
$897M
$5.06M 0.01%
229,903
+6,087
+3% +$132K
BCX icon
1312
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$5.06M 0.01%
460,457
-15,106
-3% -$155K
AOS icon
1313
A.O. Smith
AOS
$7.8B
$5.03M 0.01%
75,279
-5,286
-7% -$357K
RAFE icon
1314
PIMCO RAFI ESG US ETF
RAFE
$170M
$5.03M 0.01%
119,740
+10,881
+10% +$449K
DGRS icon
1315
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
$5.03M 0.01%
101,290
-8,082
-7% -$400K
CFG icon
1316
Citizens Financial Group
CFG
$29.7B
$5.02M 0.01%
85,978
-801
-0.9% -$43K
UAPR icon
1317
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$5.02M 0.01%
153,187
-8,575
-5% -$278K
FLV icon
1318
American Century Focused Large Cap Value ETF
FLV
$376M
$5.02M 0.01%
66,220
+2,299
+4% +$171K
BR icon
1319
Broadridge
BR
$19.9B
$5.01M 0.01%
22,469
-3,986
-15% -$909K
FIX icon
1320
Comfort Systems
FIX
$55.7B
$5.01M 0.01%
5,366
+1,000
+23% +$923K
DOCT
1321
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$5M 0.01%
112,975
+277
+0.2% +$12.1K
RIVN icon
1322
Rivian
RIVN
$23B
$4.99M 0.01%
253,228
+24,046
+10% +$382K
QQQE icon
1323
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$4.98M 0.01%
48,667
-6,797
-12% -$696K
RJF icon
1324
Raymond James Financial
RJF
$32.9B
$4.98M 0.01%
30,991
-22,457
-42% -$3.63M
UTEN icon
1325
US Treasury 10 Year Note ETF
UTEN
$263M
$4.97M 0.01%
112,920
+1,846
+2% +$81.9K
51 52
53
54 55

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Assenagon Asset Management
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Robeco Institutional Asset Management
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BC
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.