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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
DTM icon
1401
DT Midstream
DTM
$14B
$4.47M 0.01%
37,333
-6,759
-15% -$777K
WFC.PRL icon
1402
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.47M 0.01%
3,686
-1,749
-32% -$2.16M
IBTP
1403
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$4.46M 0.01%
172,964
+20,745
+14% +$539K
NDEC
1404
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.5M
$4.46M 0.01%
160,686
+75,568
+89% +$2.08M
NUV icon
1405
Nuveen Municipal Value Fund
NUV
$1.92B
$4.45M 0.01%
490,708
+74,478
+18% +$673K
BPRE
1406
Bluerock Private Real Estate Fund
BPRE
$4.44M 0.01%
+296,152
New +$4.57M
IBMO icon
1407
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$4.43M 0.01%
172,866
+16,419
+10% +$421K
TAFI icon
1408
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$4.43M 0.01%
175,576
+131,889
+302% +$3.33M
WWD icon
1409
Woodward
WWD
$21.2B
$4.41M 0.01%
14,600
-3,078
-17% -$847K
PBT
1410
Permian Basin Royalty Trust
PBT
$1.39B
$4.4M 0.01%
259,314
-31,263
-11% -$560K
IDOG icon
1411
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$4.4M 0.01%
114,180
+761
+0.7% +$28.4K
PPG icon
1412
PPG Industries
PPG
$24.9B
$4.4M 0.01%
42,943
-11,072
-20% -$1.11M
FMAT icon
1413
Fidelity MSCI Materials Index ETF
FMAT
$589M
$4.39M 0.01%
82,732
+7,466
+10% +$385K
EYLD icon
1414
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$4.38M 0.01%
114,249
+11,991
+12% +$459K
JSCP icon
1415
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$4.38M 0.01%
92,080
+43,977
+91% +$2.09M
CRTC icon
1416
Xtrackers US National Critical Technologies ETF
CRTC
$133M
$4.38M 0.01%
119,385
+39,539
+50% +$1.45M
BAPR icon
1417
Innovator US Equity Buffer ETF April
BAPR
$405M
$4.38M 0.01%
91,185
-13,059
-13% -$618K
NWE icon
1418
NorthWestern Energy
NWE
$4.29B
$4.37M 0.01%
67,634
+3,174
+5% +$201K
IREN icon
1419
Iris Energy
IREN
$13.7B
$4.36M 0.01%
115,553
+32,610
+39% +$1.68M
VSGX icon
1420
Vanguard ESG International Stock ETF
VSGX
$6.53B
$4.36M 0.01%
60,921
+7,009
+13% +$494K
DCO icon
1421
Ducommun
DCO
$2.77B
$4.36M 0.01%
45,803
-92
-0.2% -$8.57K
GAPR icon
1422
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$4.35M 0.01%
108,824
-30,738
-22% -$1.22M
DDFL
1423
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$4.35M 0.01%
211,799
-4,725
-2% -$96K
HPI
1424
John Hancock Preferred Income Fund
HPI
$428M
$4.34M 0.01%
267,872
-9,471
-3% -$161K
TACK icon
1425
Fairlead Tactical Sector ETF
TACK
$288M
$4.33M 0.01%
144,620
+55,399
+62% +$1.66M
55 56
57
58 59

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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.