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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
ABR icon
1801
Arbor Realty Trust
ABR
$964M
$2.54M ﹤0.01%
326,974
+13,602
+4% +$133K
AOD
1802
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.53M ﹤0.01%
259,762
+56,762
+28% +$545K
NXTG icon
1803
First Trust Indxx NextG ETF
NXTG
$536M
$2.53M ﹤0.01%
23,455
-1,528
-6% -$163K
JFR icon
1804
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.52M ﹤0.01%
321,751
-5,937
-2% -$46.9K
HEEM icon
1805
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$2.52M ﹤0.01%
+72,418
New +$2.5M
CPB icon
1806
Campbell Soup
CPB
$6.55B
$2.52M ﹤0.01%
90,311
+440
+0.5% +$13.2K
NMM icon
1807
Navios Maritime Partners
NMM
$2.3B
$2.51M ﹤0.01%
47,920
-110,829
-70% -$5.5M
CSL icon
1808
Carlisle Companies
CSL
$14.3B
$2.51M ﹤0.01%
7,853
+359
+5% +$116K
GSST icon
1809
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.51M ﹤0.01%
49,748
+7,824
+19% +$396K
RMD icon
1810
ResMed
RMD
$30.6B
$2.5M ﹤0.01%
10,390
-1,331
-11% -$340K
IRT icon
1811
Independence Realty Trust
IRT
$3.92B
$2.5M ﹤0.01%
142,877
-33,727
-19% -$559K
AFMC icon
1812
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$2.49M ﹤0.01%
72,302
+17,498
+32% +$597K
REZ icon
1813
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.49M ﹤0.01%
30,133
-2,682
-8% -$225K
COM icon
1814
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.47M ﹤0.01%
83,551
-4,107
-5% -$121K
CXE
1815
DELISTED
MFS High Income Municipal Trust
CXE
$2.46M ﹤0.01%
665,235
– –
ECG
1816
Everus Construction Group
ECG
$6.4B
$2.46M ﹤0.01%
28,735
-1,518
-5% -$136K
MART icon
1817
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
$2.46M ﹤0.01%
63,393
-4,986
-7% -$190K
FDG icon
1818
American Century Focused Dynamic Growth ETF
FDG
$396M
$2.45M ﹤0.01%
19,303
+2,906
+18% +$362K
UJUL icon
1819
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$2.45M ﹤0.01%
63,183
-4,315
-6% -$166K
QMNV
1820
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.5M
$2.45M ﹤0.01%
104,651
+65,707
+169% +$1.5M
LAMR icon
1821
Lamar Advertising Co
LAMR
$16.2B
$2.45M ﹤0.01%
19,326
-1,560
-7% -$195K
ANF icon
1822
Abercrombie & Fitch
ANF
$4.42B
$2.45M ﹤0.01%
19,435
-9,489
-33% -$830K
DSTL icon
1823
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$2.44M ﹤0.01%
41,488
-2,108
-5% -$122K
DFAR icon
1824
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.44M ﹤0.01%
106,687
-44,767
-30% -$1.05M
IDVO icon
1825
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$2.44M ﹤0.01%
63,637
+23,785
+60% +$899K
71 72
73
74 75

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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.