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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
BUFT icon
1851
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$2.33M ﹤0.01%
94,810
+2,647
+3% +$64.4K
GBUG
1852
Sprott Active Gold & Silver Miners ETF
GBUG
$140M
$2.33M ﹤0.01%
53,372
+1,638
+3% +$64.8K
SBAC icon
1853
SBA Communications
SBAC
$19.2B
$2.33M ﹤0.01%
12,047
+531
+5% +$103K
APYX icon
1854
Apyx Medical
APYX
$173M
$2.32M ﹤0.01%
663,541
– –
EWY icon
1855
iShares MSCI South Korea ETF
EWY
$21.9B
$2.32M ﹤0.01%
23,884
-998
-4% -$91.2K
PSL icon
1856
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$2.32M ﹤0.01%
23,072
+2,343
+11% +$243K
CPRO
1857
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$2.31M ﹤0.01%
85,748
-7,571
-8% -$203K
HALO icon
1858
Halozyme
HALO
$9.79B
$2.3M ﹤0.01%
34,110
+3,342
+11% +$225K
UPST icon
1859
Upstart Holdings
UPST
$2.63B
$2.29M ﹤0.01%
52,379
-12,919
-20% -$595K
FEIG icon
1860
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
$2.29M ﹤0.01%
55,383
-648
-1% -$27K
ARKF icon
1861
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2.28M ﹤0.01%
47,896
-657
-1% -$34.3K
MFSG
1862
MFS Active Growth ETF
MFSG
$357M
$2.27M ﹤0.01%
80,066
+14,823
+23% +$419K
IVES
1863
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
$2.26M ﹤0.01%
71,585
+29,885
+72% +$978K
CBRE icon
1864
CBRE Group
CBRE
$42.5B
$2.26M ﹤0.01%
14,040
+195
+1% +$30.7K
FDTX icon
1865
Fidelity Disruptive Technology ETF
FDTX
$269M
$2.25M ﹤0.01%
55,321
+3,307
+6% +$135K
VSDM
1866
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$2.25M ﹤0.01%
29,434
+3,513
+14% +$269K
IHE icon
1867
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2.25M ﹤0.01%
26,515
-2,619
-9% -$209K
DDTS
1868
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.5M
$2.25M ﹤0.01%
105,301
+1,225
+1% +$25.8K
ISCB icon
1869
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.24M ﹤0.01%
34,485
-1,188
-3% -$76.4K
GRPM icon
1870
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$2.24M ﹤0.01%
18,679
-1,126
-6% -$134K
BIP icon
1871
Brookfield Infrastructure Partners
BIP
$19.2B
$2.24M ﹤0.01%
64,472
+13,912
+28% +$485K
IVLU icon
1872
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.24M ﹤0.01%
58,862
-782
-1% -$28.7K
ALSN icon
1873
Allison Transmission
ALSN
$9.5B
$2.24M ﹤0.01%
22,873
-7,902
-26% -$693K
AGI icon
1874
Alamos Gold
AGI
$11.6B
$2.24M ﹤0.01%
58,028
-1,725
-3% -$60.1K
RFG icon
1875
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.24M ﹤0.01%
42,645
-2,768
-6% -$143K
73 74
75
76 77

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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.