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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
DFGX icon
1551
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$3.63M ﹤0.01%
69,034
-80,649
-54% -$4.34M
RFI
1552
Cohen & Steers Total Return Realty Fund
RFI
$308M
$3.63M ﹤0.01%
328,101
-23,542
-7% -$269K
CNR
1553
Core Natural Resources Inc
CNR
$4.02B
$3.62M ﹤0.01%
40,926
-565
-1% -$48.2K
ETV
1554
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.62M ﹤0.01%
252,045
-17,657
-7% -$252K
RQI icon
1555
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.62M ﹤0.01%
316,575
-35,571
-10% -$423K
EQL icon
1556
ALPS Equal Sector Weight ETF
EQL
$757M
$3.62M ﹤0.01%
77,944
+1,191
+2% +$54.9K
CRS icon
1557
Carpenter Technology
CRS
$25.8B
$3.61M ﹤0.01%
11,474
-533
-4% -$160K
GL icon
1558
Globe Life
GL
$14.2B
$3.61M ﹤0.01%
25,821
-807
-3% -$109K
BXMX
1559
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.61M ﹤0.01%
245,449
-46,669
-16% -$670K
SIXP icon
1560
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
$3.6M ﹤0.01%
114,192
-4,220
-4% -$131K
IYG icon
1561
iShares US Financial Services ETF
IYG
$2.16B
$3.6M ﹤0.01%
38,982
+364
+0.9% +$32.5K
HFSI
1562
Hartford Strategic Income ETF
HFSI
$1.02B
$3.59M ﹤0.01%
101,252
+44,914
+80% +$1.6M
LPLA icon
1563
LPL Financial
LPLA
$28.3B
$3.59M ﹤0.01%
10,056
+948
+10% +$335K
SCHO icon
1564
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.59M ﹤0.01%
147,335
-28,581
-16% -$697K
FEPI icon
1565
REX FANG & Innovation Equity Premium Income ETF
FEPI
$648M
$3.58M ﹤0.01%
78,656
+31,150
+66% +$1.46M
CRCL
1566
Circle Internet Group
CRCL
$15.6B
$3.57M ﹤0.01%
45,035
+39,035
+651% +$4.03M
MAXJ
1567
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$3.56M ﹤0.01%
126,405
+516
+0.4% +$14.6K
IBHF icon
1568
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$3.56M ﹤0.01%
154,299
+10,119
+7% +$235K
UTHR icon
1569
United Therapeutics
UTHR
$25.8B
$3.55M ﹤0.01%
7,293
+1,196
+20% +$557K
SCHZ icon
1570
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.55M ﹤0.01%
151,885
-4,978
-3% -$117K
VLY icon
1571
Valley National Bancorp
VLY
$7.9B
$3.55M ﹤0.01%
303,749
-3,408
-1% -$37.8K
ETHE
1572
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3.54M ﹤0.01%
145,074
-10,376
-7% -$295K
JPLD icon
1573
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$3.53M ﹤0.01%
67,448
+15,136
+29% +$793K
CPRT icon
1574
Copart
CPRT
$27B
$3.53M ﹤0.01%
90,044
-5,273
-6% -$219K
TDG icon
1575
TransDigm Group
TDG
$70.2B
$3.51M ﹤0.01%
2,641
+43
+2% +$56.4K
61 62
63
64 65

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CBU
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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.