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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
QQQI icon
1376
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$4.67M 0.01%
86,663
+24,103
+39% +$1.31M
IBMP icon
1377
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$4.65M 0.01%
183,316
+18,012
+11% +$457K
HDEF icon
1378
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$4.65M 0.01%
149,902
-17,006
-10% -$513K
NJR icon
1379
New Jersey Resources
NJR
$5.91B
$4.64M 0.01%
100,700
-3,106
-3% -$144K
BSMS icon
1380
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$4.64M 0.01%
197,624
-66,282
-25% -$1.55M
BDVL
1381
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$4.63M 0.01%
186,842
+10,611
+6% +$266K
SNA icon
1382
Snap-on
SNA
$21.2B
$4.63M 0.01%
13,449
-5,008
-27% -$1.71M
FBT icon
1383
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$4.63M 0.01%
22,417
-6,041
-21% -$1.21M
OGE icon
1384
OGE Energy
OGE
$9.76B
$4.61M 0.01%
108,060
-5,277
-5% -$235K
VTHR icon
1385
Vanguard Russell 3000 ETF
VTHR
$4.65B
$4.59M 0.01%
15,289
-606
-4% -$181K
PBTP icon
1386
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$4.56M 0.01%
175,813
-22,632
-11% -$592K
TOTL icon
1387
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.55M 0.01%
113,157
+17,372
+18% +$703K
NVG icon
1388
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$4.55M 0.01%
359,377
-35,070
-9% -$440K
EBAY icon
1389
eBay
EBAY
$50.4B
$4.54M 0.01%
52,175
+3,954
+8% +$342K
BLOK icon
1390
Amplify Blockchain Technology ETF
BLOK
$1.09B
$4.54M 0.01%
79,802
-15,371
-16% -$993K
UAA icon
1391
Under Armour
UAA
$2.91B
$4.53M 0.01%
911,520
+71,052
+8% +$329K
VTR icon
1392
Ventas
VTR
$47.1B
$4.52M 0.01%
58,450
+1,195
+2% +$90.1K
CHD icon
1393
Church & Dwight Co
CHD
$23.1B
$4.52M 0.01%
53,878
-13,926
-21% -$1.19M
RLI icon
1394
RLI Corp
RLI
$5.62B
$4.51M 0.01%
70,519
+1,236
+2% +$77.6K
JMTG
1395
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
$4.51M 0.01%
88,305
-353
-0.4% -$18.1K
EXI icon
1396
iShares Global Industrials ETF
EXI
$1.41B
$4.51M 0.01%
25,704
+22,522
+708% +$3.9M
IAI icon
1397
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.5M 0.01%
25,082
+2,396
+11% +$421K
REMX icon
1398
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$4.49M 0.01%
60,748
+36,331
+149% +$2.61M
FUMB icon
1399
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$4.48M 0.01%
223,399
+7,271
+3% +$146K
IYM icon
1400
iShares US Basic Materials ETF
IYM
$1.15B
$4.47M 0.01%
29,063
-2,759
-9% -$409K
54 55
56
57 58

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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.