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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
SOUN icon
1826
SoundHound AI
SOUN
$2.67B
$2.44M ﹤0.01%
244,752
+23,162
+10% +$333K
LYV icon
1827
Live Nation Entertainment
LYV
$40.6B
$2.44M ﹤0.01%
17,118
+1,095
+7% +$157K
KRYS icon
1828
Krystal Biotech
KRYS
$10.1B
$2.44M ﹤0.01%
9,887
-119
-1% -$25K
OKTA icon
1829
Okta
OKTA
$24.7B
$2.43M ﹤0.01%
28,095
-4,132
-13% -$361K
SLVP icon
1830
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$2.43M ﹤0.01%
70,879
+60,129
+559% +$1.77M
AER icon
1831
AerCap
AER
$23.7B
$2.43M ﹤0.01%
16,895
+837
+5% +$111K
KLIC icon
1832
Kulicke & Soffa
KLIC
$4.67B
$2.43M ﹤0.01%
53,307
+760
+1% +$32.1K
SLRC icon
1833
SLR Investment Corp
SLRC
$686M
$2.43M ﹤0.01%
157,089
+997
+0.6% +$15.2K
FPFD icon
1834
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$2.42M ﹤0.01%
110,937
+2,947
+3% +$64.8K
UNOV icon
1835
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$2.41M ﹤0.01%
63,401
+890
+1% +$33.6K
AFG icon
1836
American Financial Group
AFG
$11.8B
$2.41M ﹤0.01%
17,641
+121
+0.7% +$16.6K
VALE icon
1837
Vale
VALE
$64.1B
$2.4M ﹤0.01%
184,462
+14,268
+8% +$173K
XBOC icon
1838
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$2.4M ﹤0.01%
71,595
+8,979
+14% +$297K
CLM icon
1839
Cornerstone Strategic Value Fund
CLM
$2.22B
$2.38M ﹤0.01%
284,559
+28,405
+11% +$235K
CMA
1840
DELISTED
Comerica
CMA
$2.38M ﹤0.01%
27,350
-55,707
-67% -$4.48M
XNTK icon
1841
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.38M ﹤0.01%
8,556
-426
-5% -$119K
RSPA
1842
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$2.38M ﹤0.01%
46,639
+7,419
+19% +$378K
EFX icon
1843
Equifax
EFX
$20.3B
$2.37M ﹤0.01%
10,928
-236
-2% -$51.7K
MKTN
1844
Federated Hermes MDT Market Neutral ETF
MKTN
$117M
$2.37M ﹤0.01%
+92,309
New +$2.31M
MQY icon
1845
BlackRock MuniYield Quality Fund
MQY
$805M
$2.36M ﹤0.01%
208,750
+13,009
+7% +$149K
CVY icon
1846
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.36M ﹤0.01%
87,896
-1,168
-1% -$31.1K
VTEC icon
1847
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$2.35M ﹤0.01%
23,475
-1,766
-7% -$177K
CGIB
1848
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$2.35M ﹤0.01%
92,793
+28,394
+44% +$723K
NVBT icon
1849
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.9M
$2.35M ﹤0.01%
63,784
+18,720
+42% +$683K
MAYT icon
1850
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$2.34M ﹤0.01%
63,311
-3,772
-6% -$137K
72 73
74
75 76

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Balyasny Asset Management
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Sanders Capital
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Harris Associates
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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.