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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
IYK icon
1726
iShares US Consumer Staples ETF
IYK
$1.4B
$2.82M ﹤0.01%
42,074
-218,586
-84% -$14.8M
BIDU icon
1727
Baidu
BIDU
$37.7B
$2.82M ﹤0.01%
21,545
-3,329
-13% -$413K
BSTP icon
1728
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$2.81M ﹤0.01%
75,743
-5,622
-7% -$206K
AVSE icon
1729
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$2.81M ﹤0.01%
43,277
+583
+1% +$37.7K
IBTK icon
1730
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$2.81M ﹤0.01%
141,577
+21,370
+18% +$425K
GUNR icon
1731
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.81M ﹤0.01%
61,220
+19,457
+47% +$863K
LGLV icon
1732
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.8M ﹤0.01%
15,962
-80
-0.5% -$14K
JPUS
1733
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$2.8M ﹤0.01%
22,585
+3,564
+19% +$440K
HUM icon
1734
Humana
HUM
$43.7B
$2.8M ﹤0.01%
10,927
+319
+3% +$83.6K
ISEP icon
1735
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$2.8M ﹤0.01%
85,830
+661
+0.8% +$21.2K
NTSX icon
1736
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.8M ﹤0.01%
51,035
-873
-2% -$47.7K
SVOL icon
1737
Simplify Volatility Premium ETF
SVOL
$521M
$2.79M ﹤0.01%
158,792
+1,762
+1% +$31K
GOVZ icon
1738
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$2.79M ﹤0.01%
75,313
+8,300
+12% +$322K
AOCT
1739
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$2.78M ﹤0.01%
104,749
-1,751
-2% -$46.2K
BROS icon
1740
Dutch Bros
BROS
$9.03B
$2.78M ﹤0.01%
45,444
-93,919
-67% -$5.34M
UTF icon
1741
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.78M ﹤0.01%
115,143
-3,503
-3% -$84.1K
PAA icon
1742
Plains All American Pipeline
PAA
$17.3B
$2.77M ﹤0.01%
154,473
+9,307
+6% +$158K
RSPH icon
1743
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.76M ﹤0.01%
86,767
-39,763
-31% -$1.24M
GNR icon
1744
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.76M ﹤0.01%
44,429
+498
+1% +$29.9K
QCJL
1745
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$2.76M ﹤0.01%
116,326
-30,348
-21% -$712K
FOF icon
1746
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$2.76M ﹤0.01%
208,861
-1,777
-0.8% -$23.2K
FMHI icon
1747
First Trust Municipal High Income ETF
FMHI
$987M
$2.76M ﹤0.01%
57,479
-9,812
-15% -$470K
BUXX icon
1748
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$2.75M ﹤0.01%
+135,846
New +$2.76M
FDV icon
1749
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$2.75M ﹤0.01%
96,054
+7,540
+9% +$216K
AVTR icon
1750
Avantor
AVTR
$9.32B
$2.74M ﹤0.01%
239,223
+205,271
+605% +$2.53M
68 69
70
71 72

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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.