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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
IGLB icon
1351
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$4.82M 0.01%
95,539
-1,294
-1% -$66.3K
CFA icon
1352
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$4.81M 0.01%
52,848
+2,401
+5% +$217K
XYLD icon
1353
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$4.81M 0.01%
118,311
-15,712
-12% -$629K
FNDA icon
1354
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$4.8M 0.01%
152,447
-18,796
-11% -$586K
RFV icon
1355
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$4.8M 0.01%
37,557
-33,424
-47% -$4.27M
CIEN icon
1356
Ciena
CIEN
$52.7B
$4.77M 0.01%
20,408
+1,754
+9% +$340K
URTH icon
1357
iShares MSCI World ETF
URTH
$7.98B
$4.77M 0.01%
25,676
-374
-1% -$68.8K
SUSC icon
1358
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.76M 0.01%
203,701
+2,431
+1% +$57.2K
DDFS
1359
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.4M
$4.74M 0.01%
223,788
+3,440
+2% +$72K
DJP icon
1360
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.74M 0.01%
125,979
+2,411
+2% +$89K
CAC icon
1361
Camden National
CAC
$977M
$4.73M 0.01%
109,129
-247
-0.2% -$9.96K
IBHH icon
1362
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$4.72M 0.01%
199,548
+2,761
+1% +$65.4K
TEVA icon
1363
Teva Pharmaceuticals
TEVA
$41.2B
$4.72M 0.01%
151,217
-134,519
-47% -$3.31M
PTL icon
1364
Inspire 500 ETF
PTL
$869M
$4.71M 0.01%
18,989
+1,335
+8% +$334K
WBS icon
1365
Webster Financial
WBS
$12.5B
$4.71M 0.01%
74,758
+5,468
+8% +$325K
MCHP icon
1366
Microchip Technology
MCHP
$40.7B
$4.7M 0.01%
73,825
-3,092
-4% -$191K
HYLB icon
1367
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.7M 0.01%
127,667
+88,932
+230% +$3.28M
IYR icon
1368
iShares US Real Estate ETF
IYR
$4.69B
$4.7M 0.01%
50,014
-5,682
-10% -$542K
NNOV
1369
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.3M
$4.7M 0.01%
163,616
+137,482
+526% +$3.93M
AVO icon
1370
Mission Produce
AVO
$1.13B
$4.69M 0.01%
404,256
-3,840
-0.9% -$46K
FTRB icon
1371
Federated Hermes Total Return Bond ETF
FTRB
$598M
$4.69M 0.01%
184,620
+8,083
+5% +$206K
CAIE
1372
Calamos Autocallable Income ETF
CAIE
$1.12B
$4.68M 0.01%
175,004
+97,373
+125% +$2.64M
TMSL icon
1373
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$4.68M 0.01%
130,328
+25,760
+25% +$914K
IEO icon
1374
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$4.68M 0.01%
52,414
+1,454
+3% +$132K
DOV icon
1375
Dover
DOV
$27.5B
$4.68M 0.01%
23,961
-3,650
-13% -$665K
53 54
55
56 57

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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.