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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
KRE icon
1476
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.04M 0.01%
62,362
-3,450
-5% -$217K
TEL icon
1477
TE Connectivity
TEL
$60.6B
$4.02M 0.01%
17,687
-11,016
-38% -$2.55M
NTRS icon
1478
Northern Trust
NTRS
$22.4B
$4.01M 0.01%
29,393
-9,357
-24% -$1.23M
TRPA
1479
Hartford AAA CLO ETF
TRPA
$103M
$4.01M 0.01%
103,075
+7,082
+7% +$276K
LDUR icon
1480
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.01M 0.01%
41,780
-997
-2% -$95.8K
ISCF icon
1481
iShares International Small Cap Equity Factor ETF
ISCF
$660M
$4.01M 0.01%
96,616
+2,279
+2% +$93.1K
TSN icon
1482
Tyson Foods
TSN
$21.1B
$4.01M 0.01%
68,335
-6,259
-8% -$344K
PODD icon
1483
Insulet
PODD
$11.5B
$4M 0.01%
14,088
+249
+2% +$77.9K
OCTP
1484
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.3M
$4M 0.01%
131,902
+119,526
+966% +$3.58M
SCCO icon
1485
Southern Copper
SCCO
$145B
$4M 0.01%
28,383
+1,841
+7% +$244K
BIZD icon
1486
VanEck BDC Income ETF
BIZD
$1.59B
$3.99M 0.01%
281,555
-76,495
-21% -$1.1M
PALC icon
1487
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$3.99M 0.01%
76,415
+9,875
+15% +$510K
FSMB icon
1488
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$3.99M 0.01%
199,110
+76,219
+62% +$1.53M
FEBT icon
1489
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$3.99M 0.01%
104,601
-1,736
-2% -$65.1K
SCHY icon
1490
Schwab International Dividend Equity ETF
SCHY
$2.5B
$3.98M 0.01%
133,392
+7,136
+6% +$206K
IUS icon
1491
Invesco RAFI Strategic US ETF
IUS
$915M
$3.97M 0.01%
69,461
-4,906
-7% -$276K
AME icon
1492
Ametek
AME
$55.7B
$3.97M 0.01%
19,321
-1,178
-6% -$229K
CMS icon
1493
CMS Energy
CMS
$22.6B
$3.97M 0.01%
56,722
-36,601
-39% -$2.66M
DDFN
1494
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$3.95M 0.01%
+206,152
New +$3.93M
KBWB icon
1495
Invesco KBW Bank ETF
KBWB
$6.86B
$3.95M 0.01%
46,822
+26,021
+125% +$2.06M
LECO icon
1496
Lincoln Electric
LECO
$14.4B
$3.94M 0.01%
16,433
+690
+4% +$163K
PHM icon
1497
Pultegroup
PHM
$24.2B
$3.93M 0.01%
33,529
-10,279
-23% -$1.26M
FLR icon
1498
Fluor
FLR
$7.01B
$3.92M 0.01%
98,879
-8,366
-8% -$370K
IYC icon
1499
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.91M 0.01%
37,902
-23,573
-38% -$2.42M
POWA icon
1500
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$3.9M 0.01%
43,330
-1,196
-3% -$108K
58 59
60
61 62

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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.