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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
SPTS icon
1601
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.36M ﹤0.01%
114,901
+18,947
+20% +$555K
ZNOV
1602
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$3.36M ﹤0.01%
125,951
+70,094
+125% +$1.86M
ZAUG
1603
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$3.36M ﹤0.01%
125,744
-4,771
-4% -$127K
EXE
1604
Expand Energy Corp
EXE
$21.8B
$3.35M ﹤0.01%
30,359
-654
-2% -$72.5K
SOLS
1605
Solstice Advanced Materials
SOLS
$9.56B
$3.34M ﹤0.01%
+68,768
New +$3.24M
LCTU icon
1606
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$3.34M ﹤0.01%
45,071
-1,700
-4% -$125K
NUKZ icon
1607
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$3.33M ﹤0.01%
52,461
+3,679
+8% +$248K
DTCR icon
1608
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$3.33M ﹤0.01%
157,782
+26,365
+20% +$562K
WAT icon
1609
Waters Corp
WAT
$37B
$3.33M ﹤0.01%
8,756
+33
+0.4% +$12.1K
AVAV icon
1610
AeroVironment
AVAV
$7.56B
$3.33M ﹤0.01%
13,747
+315
+2% +$99K
UMAR icon
1611
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$3.32M ﹤0.01%
83,089
-2,662
-3% -$105K
EUSA icon
1612
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$3.32M ﹤0.01%
32,094
-18,310
-36% -$1.88M
CTRA
1613
DELISTED
Coterra Energy
CTRA
$3.31M ﹤0.01%
125,635
-251,658
-67% -$6.34M
SLF icon
1614
Sun Life Financial
SLF
$46B
$3.3M ﹤0.01%
52,942
-394
-0.7% -$23.8K
PAAS icon
1615
Pan American Silver
PAAS
$18.2B
$3.3M ﹤0.01%
63,691
-4,061
-6% -$170K
GWX icon
1616
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.3M ﹤0.01%
80,655
+2,364
+3% +$95.1K
KAUG
1617
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.1M
$3.29M ﹤0.01%
124,107
+36
+0% +$945
BCTK
1618
Baron Technology ETF
BCTK
$178M
$3.29M ﹤0.01%
+130,797
New +$3.28M
WU icon
1619
Western Union
WU
$1.99B
$3.28M ﹤0.01%
352,715
+52,349
+17% +$462K
BSJU icon
1620
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$3.28M ﹤0.01%
125,720
+10,785
+9% +$281K
WWJD icon
1621
Inspire International ETF
WWJD
$560M
$3.28M ﹤0.01%
89,814
+726
+0.8% +$26K
NAUG
1622
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$3.27M ﹤0.01%
110,522
+735
+0.7% +$21.5K
CG icon
1623
Carlyle Group
CG
$16.6B
$3.26M ﹤0.01%
55,224
-4,969
-8% -$282K
DDFD
1624
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$3.26M ﹤0.01%
+170,171
New +$3.25M
APLD icon
1625
Applied Digital
APLD
$7.89B
$3.26M ﹤0.01%
132,898
+28,344
+27% +$816K
63 64
65
66 67

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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.