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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
VLU icon
1626
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$3.25M ﹤0.01%
15,449
+871
+6% +$180K
CNP icon
1627
CenterPoint Energy
CNP
$27.7B
$3.25M ﹤0.01%
84,847
-16,612
-16% -$648K
WTAI icon
1628
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$3.25M ﹤0.01%
111,618
+68,754
+160% +$2.05M
PMO
1629
Franklin Municipal Opportunities Trust
PMO
$280M
$3.25M ﹤0.01%
303,910
-16,742
-5% -$174K
CNI icon
1630
Canadian National Railway
CNI
$76.9B
$3.25M ﹤0.01%
32,894
-455
-1% -$43.7K
BIIB icon
1631
Biogen
BIIB
$30B
$3.24M ﹤0.01%
18,394
+377
+2% +$61.6K
GOAU icon
1632
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$3.24M ﹤0.01%
76,039
+4,611
+6% +$186K
SPH icon
1633
Suburban Propane Partners
SPH
$1.24B
$3.23M ﹤0.01%
174,396
-1,327
-0.8% -$24.9K
KDEC
1634
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$3.22M ﹤0.01%
126,082
+38,847
+45% +$991K
AA icon
1635
Alcoa
AA
$11.9B
$3.21M ﹤0.01%
60,433
-15,034
-20% -$615K
STWD icon
1636
Starwood Property Trust
STWD
$5.92B
$3.2M ﹤0.01%
177,857
+14,082
+9% +$259K
NFLT icon
1637
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$3.2M ﹤0.01%
138,930
-2,655
-2% -$61.3K
FXG icon
1638
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.2M ﹤0.01%
52,733
-22,501
-30% -$1.4M
RPM icon
1639
RPM International
RPM
$13.7B
$3.2M ﹤0.01%
30,744
-5,095
-14% -$552K
BWFG icon
1640
Bankwell Financial Group
BWFG
$543M
$3.19M ﹤0.01%
69,621
-1,101
-2% -$49.7K
LULU icon
1641
lululemon athletica
LULU
$13.5B
$3.18M ﹤0.01%
15,296
-7,607
-33% -$1.38M
SBND icon
1642
Columbia Short Duration Bond ETF
SBND
$205M
$3.18M ﹤0.01%
+167,944
New +$3.18M
MGEE icon
1643
MGE Energy Inc
MGEE
$3B
$3.17M ﹤0.01%
40,412
+1,061
+3% +$87.2K
CSQ icon
1644
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.17M ﹤0.01%
165,014
-23,933
-13% -$456K
HUBS icon
1645
HubSpot
HUBS
$12.2B
$3.17M ﹤0.01%
7,894
-85
-1% -$35.2K
CVSB icon
1646
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$3.16M ﹤0.01%
62,187
+6,016
+11% +$305K
DINT icon
1647
Davis Select International ETF
DINT
$290M
$3.15M ﹤0.01%
110,604
-21,984
-17% -$616K
CHKP icon
1648
Check Point Software Technologies
CHKP
$13B
$3.15M ﹤0.01%
16,960
-3,456
-17% -$668K
TTMI icon
1649
TTM Technologies
TTMI
$12B
$3.15M ﹤0.01%
45,587
-13,119
-22% -$856K
LIT icon
1650
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.14M ﹤0.01%
48,412
-5,991
-11% -$369K
64 65
66
67 68

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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.