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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
AGX icon
1576
Argan
AGX
$8B
$3.5M ﹤0.01%
11,167
+657
+6% +$209K
VICI icon
1577
VICI Properties
VICI
$29B
$3.48M ﹤0.01%
123,604
-29,582
-19% -$879K
CAVA icon
1578
CAVA Group
CAVA
$7.6B
$3.48M ﹤0.01%
59,211
-4,002
-6% -$223K
SPBX
1579
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$68.4M
$3.47M ﹤0.01%
126,421
+15,352
+14% +$416K
IAUG
1580
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$3.47M ﹤0.01%
121,755
+15,990
+15% +$449K
AAPR icon
1581
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$3.46M ﹤0.01%
121,920
-5,783
-5% -$163K
ZFEB
1582
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$3.46M ﹤0.01%
136,257
-3,893
-3% -$97.8K
BSCW icon
1583
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$3.46M ﹤0.01%
165,608
-7,290
-4% -$152K
BUD icon
1584
AB InBev
BUD
$167B
$3.45M ﹤0.01%
53,907
-8,899
-14% -$552K
EVUS icon
1585
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$3.45M ﹤0.01%
107,711
+82,894
+334% +$2.62M
XMPT icon
1586
VanEck CEF Muni Income ETF
XMPT
$219M
$3.44M ﹤0.01%
157,296
-9,750
-6% -$214K
BFEB icon
1587
Innovator US Equity Buffer ETF February
BFEB
$254M
$3.44M ﹤0.01%
70,682
-18,522
-21% -$886K
BKIE icon
1588
BNY Mellon International Equity ETF
BKIE
$1.3B
$3.44M ﹤0.01%
111,435
+8,886
+9% +$269K
BSCU icon
1589
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.43M ﹤0.01%
202,912
-129,337
-39% -$2.19M
RBLX icon
1590
Roblox
RBLX
$25.5B
$3.43M ﹤0.01%
42,331
-29,269
-41% -$3.11M
DTH icon
1591
WisdomTree International High Dividend Fund
DTH
$653M
$3.43M ﹤0.01%
66,456
+10,947
+20% +$545K
HMOP icon
1592
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.42M ﹤0.01%
87,536
-41,473
-32% -$1.62M
XDQQ icon
1593
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57.3M
$3.42M ﹤0.01%
86,549
+4,166
+5% +$162K
ZMAR
1594
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$3.42M ﹤0.01%
124,252
-6,216
-5% -$169K
TSLX icon
1595
Sixth Street Specialty
TSLX
$1.63B
$3.41M ﹤0.01%
156,787
+27,192
+21% +$593K
QBTS icon
1596
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$3.4M ﹤0.01%
130,033
-621
-0.5% -$18.1K
AR icon
1597
Antero Resources
AR
$11.1B
$3.38M ﹤0.01%
98,171
+9,854
+11% +$334K
JANT icon
1598
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$3.38M ﹤0.01%
81,916
-26,759
-25% -$1.08M
VRP icon
1599
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.37M ﹤0.01%
138,435
-76,092
-35% -$1.87M
CTSH icon
1600
Cognizant
CTSH
$24.9B
$3.36M ﹤0.01%
40,541
-831
-2% -$62.2K
62 63
64
65 66

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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.