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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
APRT icon
1326
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$4.97M 0.01%
119,338
-2,934
-2% -$120K
AOR icon
1327
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.97M 0.01%
76,378
+3,129
+4% +$203K
DSEP icon
1328
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$4.96M 0.01%
110,562
-12,043
-10% -$536K
DFAW icon
1329
Dimensional World Equity ETF
DFAW
$1.56B
$4.95M 0.01%
66,912
+502
+0.8% +$36.5K
LUMN icon
1330
Lumen
LUMN
$6.76B
$4.94M 0.01%
635,518
+22,149
+4% +$182K
DHI icon
1331
D.R. Horton
DHI
$40.7B
$4.94M 0.01%
34,270
-165
-0.5% -$25.1K
IP icon
1332
International Paper
IP
$22.8B
$4.93M 0.01%
125,150
-1,349
-1% -$55.5K
AUGT icon
1333
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$4.93M 0.01%
138,217
-6,535
-5% -$230K
BMAY icon
1334
Innovator US Equity Buffer ETF May
BMAY
$231M
$4.92M 0.01%
109,687
-33,504
-23% -$1.48M
LALT icon
1335
First Trust Multi-Strategy Alternative ETF
LALT
$290M
$4.91M 0.01%
215,240
+110,492
+105% +$2.53M
BMO icon
1336
Bank of Montreal
BMO
$125B
$4.9M 0.01%
37,770
-3,651
-9% -$462K
INCO icon
1337
Columbia India Consumer ETF
INCO
$235M
$4.9M 0.01%
75,627
-2,956
-4% -$192K
EQT icon
1338
EQT Corp
EQT
$33B
$4.9M 0.01%
91,365
-26,354
-22% -$1.48M
IBDZ
1339
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$4.9M 0.01%
185,664
+20,246
+12% +$536K
BSCT icon
1340
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4.9M 0.01%
259,905
-115,557
-31% -$2.18M
SIXO icon
1341
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$4.89M 0.01%
140,879
+11,979
+9% +$411K
HEI icon
1342
HEICO Corp
HEI
$49.5B
$4.89M 0.01%
15,118
-132
-0.9% -$41.7K
DFIS icon
1343
Dimensional International Small Cap ETF
DFIS
$5.84B
$4.89M 0.01%
148,494
-1,719
-1% -$54.7K
LYB icon
1344
LyondellBasell Industries
LYB
$19.5B
$4.89M 0.01%
112,854
+17,023
+18% +$771K
BJUN icon
1345
Innovator US Equity Buffer ETF June
BJUN
$313M
$4.86M 0.01%
104,023
-6,543
-6% -$302K
GJAN icon
1346
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$4.86M 0.01%
113,465
-28,369
-20% -$1.19M
HAS icon
1347
Hasbro
HAS
$13.4B
$4.85M 0.01%
59,121
-426
-0.7% -$33.4K
BKLN icon
1348
Invesco Senior Loan ETF
BKLN
$6.97B
$4.83M 0.01%
230,151
-179,492
-44% -$3.76M
GVIP icon
1349
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$4.83M 0.01%
+31,179
New +$4.78M
KOCT icon
1350
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$4.83M 0.01%
143,369
+42,642
+42% +$1.42M
52 53
54
55 56

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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.