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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
PTIN icon
1676
Pacer Trendpilot International ETF
PTIN
$183M
$3.04M ﹤0.01%
96,512
+9,407
+11% +$295K
AAXJ icon
1677
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.03M ﹤0.01%
32,532
-168,524
-84% -$15.7M
NZF icon
1678
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.03M ﹤0.01%
240,728
-5,370
-2% -$67.6K
IBOC icon
1679
International Bancshares
IBOC
$4.76B
$3.02M ﹤0.01%
45,517
+1,012
+2% +$68.5K
EVT icon
1680
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$3.01M ﹤0.01%
119,555
-84,214
-41% -$2.06M
SPYC icon
1681
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$3.01M ﹤0.01%
70,352
-1,707
-2% -$73.4K
LUNR icon
1682
Intuitive Machines
LUNR
$1.98B
$3M ﹤0.01%
185,080
-4,079
-2% -$47.2K
ETB
1683
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$3M ﹤0.01%
196,666
+24,936
+15% +$377K
CAG icon
1684
Conagra Brands
CAG
$6.94B
$2.99M ﹤0.01%
172,677
-26,583
-13% -$472K
WFRD icon
1685
Weatherford International
WFRD
$6.29B
$2.98M ﹤0.01%
38,103
-21,069
-36% -$1.53M
THW
1686
abrdn World Healthcare Fund
THW
$536M
$2.97M ﹤0.01%
232,735
+4,120
+2% +$52.4K
DTD icon
1687
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.97M ﹤0.01%
35,022
-721
-2% -$60.7K
PNR icon
1688
Pentair
PNR
$10.4B
$2.97M ﹤0.01%
28,538
-759
-3% -$81.1K
U icon
1689
Unity
U
$13.8B
$2.97M ﹤0.01%
67,205
-7,777
-10% -$317K
CP icon
1690
Canadian Pacific Kansas City
CP
$78.1B
$2.96M ﹤0.01%
40,262
-4,375
-10% -$322K
DPZ icon
1691
Domino's
DPZ
$11.5B
$2.96M ﹤0.01%
7,103
-10,413
-59% -$4.34M
AIVL icon
1692
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.96M ﹤0.01%
25,741
-4,843
-16% -$552K
ETG
1693
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$2.96M ﹤0.01%
128,033
-69,337
-35% -$1.52M
CDL icon
1694
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$2.95M ﹤0.01%
42,889
-138
-0.3% -$9.51K
IHF icon
1695
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.95M ﹤0.01%
61,550
-9,657
-14% -$473K
NXP icon
1696
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$2.94M ﹤0.01%
208,832
+9,332
+5% +$134K
ARM icon
1697
Arm
ARM
$256B
$2.93M ﹤0.01%
26,786
-14,408
-35% -$2.09M
HWC icon
1698
Hancock Whitney
HWC
$6.2B
$2.93M ﹤0.01%
45,953
-2,325
-5% -$141K
ICVT icon
1699
iShares Convertible Bond ETF
ICVT
$7.2B
$2.92M ﹤0.01%
29,654
+2,524
+9% +$254K
DIV icon
1700
Global X SuperDividend US ETF
DIV
$780M
$2.91M ﹤0.01%
167,814
-28,608
-15% -$498K
66 67
68
69 70

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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.