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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
TRFK icon
1701
Pacer Data and Digital Revolution ETF
TRFK
$945M
$2.91M ﹤0.01%
45,368
+3,453
+8% +$235K
INDS icon
1702
Pacer Industrial Real Estate ETF
INDS
$118M
$2.91M ﹤0.01%
79,222
-49,098
-38% -$1.86M
HOLX
1703
DELISTED
Hologic
HOLX
$2.91M ﹤0.01%
39,007
-8,947
-19% -$654K
AVIV icon
1704
Avantis International Large Cap Value ETF
AVIV
$2B
$2.9M ﹤0.01%
40,685
+14,760
+57% +$1.02M
AJUL
1705
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$2.89M ﹤0.01%
99,565
-1,359
-1% -$39.1K
CELH icon
1706
Celsius Holdings
CELH
$7.47B
$2.88M ﹤0.01%
62,975
-3,341
-5% -$168K
CNA icon
1707
CNA Financial
CNA
$14.2B
$2.88M ﹤0.01%
60,281
+2,652
+5% +$122K
TPZ
1708
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$2.87M ﹤0.01%
141,061
-8,027
-5% -$168K
QMAG
1709
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.5M
$2.87M ﹤0.01%
121,370
-4,443
-4% -$104K
UNM icon
1710
Unum
UNM
$13.6B
$2.87M ﹤0.01%
37,031
-2,603
-7% -$199K
SNOV icon
1711
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$2.87M ﹤0.01%
116,034
-13,106
-10% -$324K
SIL icon
1712
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.86M ﹤0.01%
34,271
+2,091
+6% +$154K
AVSF icon
1713
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.86M ﹤0.01%
60,784
+6,790
+13% +$320K
BF.B icon
1714
Brown-Forman Class B
BF.B
$13.2B
$2.86M ﹤0.01%
109,754
+10,412
+10% +$293K
IVT icon
1715
InvenTrust Properties
IVT
$2.76B
$2.86M ﹤0.01%
101,352
-6,310
-6% -$178K
XTL icon
1716
State Street SPDR S&P Telecom ETF
XTL
$567M
$2.86M ﹤0.01%
18,648
-176
-0.9% -$26.1K
QQQJ icon
1717
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2.86M ﹤0.01%
77,523
+21,563
+39% +$786K
FFLV icon
1718
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.5M
$2.84M ﹤0.01%
116,273
-5,696
-5% -$135K
RGLD icon
1719
Royal Gold
RGLD
$16.8B
$2.84M ﹤0.01%
12,775
+2,748
+27% +$545K
CCC
1720
CCC Intelligent Solutions
CCC
$3.59B
$2.83M ﹤0.01%
355,400
-4,173
-1% -$33.9K
SMMU icon
1721
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.82M ﹤0.01%
56,011
+5,272
+10% +$266K
MUFG icon
1722
Mitsubishi UFJ Financial
MUFG
$253B
$2.82M ﹤0.01%
177,999
+11,544
+7% +$178K
AAOI icon
1723
Applied Optoelectronics
AAOI
$7.57B
$2.82M ﹤0.01%
+80,964
New +$2.42M
PWRD
1724
TCW Transform Systems ETF
PWRD
$1.43B
$2.82M ﹤0.01%
29,298
+22,079
+306% +$2.17M
TTWO icon
1725
Take-Two Interactive
TTWO
$45.4B
$2.82M ﹤0.01%
11,000
-6,386
-37% -$1.59M
67 68
69
70 71

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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.