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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
NAT icon
1926
Nordic American Tanker
NAT
$1.38B
$2.12M ﹤0.01%
616,370
+43,510
+8% +$154K
FNV icon
1927
Franco-Nevada
FNV
$41.1B
$2.12M ﹤0.01%
10,226
+280
+3% +$56.8K
INCY icon
1928
Incyte
INCY
$24.2B
$2.12M ﹤0.01%
21,456
-504
-2% -$48.8K
DFEV icon
1929
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.12M ﹤0.01%
62,753
+7,784
+14% +$257K
EQIN
1930
Columbia U.S. Equity Income ETF
EQIN
$307M
$2.12M ﹤0.01%
44,555
-649
-1% -$30.4K
INOV icon
1931
Innovator International Developed Power Buffer ETF November
INOV
$37.3M
$2.12M ﹤0.01%
+61,244
New +$2.07M
ON icon
1932
ON Semiconductor
ON
$31.8B
$2.11M ﹤0.01%
39,006
-604
-2% -$31K
FRA icon
1933
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.11M ﹤0.01%
179,144
-4,776
-3% -$58.3K
RODM icon
1934
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.11M ﹤0.01%
57,001
-1,927
-3% -$69.6K
BSMT icon
1935
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.11M ﹤0.01%
91,029
-70,126
-44% -$1.62M
HYDB icon
1936
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.11M ﹤0.01%
44,488
+3,779
+9% +$179K
PBSE
1937
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.5M
$2.11M ﹤0.01%
71,459
-10,309
-13% -$300K
SGDM icon
1938
Sprott Gold Miners ETF
SGDM
$547M
$2.1M ﹤0.01%
30,225
-2,278
-7% -$147K
EVV
1939
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.1M ﹤0.01%
212,329
-67,323
-24% -$675K
FCPI icon
1940
Fidelity Stocks for Inflation ETF
FCPI
$273M
$2.1M ﹤0.01%
42,516
-4,796
-10% -$240K
EJUL icon
1941
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$2.1M ﹤0.01%
70,893
-392
-0.5% -$11.5K
ZION icon
1942
Zions Bancorporation
ZION
$10.2B
$2.1M ﹤0.01%
35,888
-2,726
-7% -$148K
TBBK icon
1943
The Bancorp
TBBK
$2.79B
$2.1M ﹤0.01%
31,113
-76
-0.2% -$5.24K
CION icon
1944
CION Investment
CION
$297M
$2.09M ﹤0.01%
216,587
-44,080
-17% -$425K
UITB icon
1945
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.09M ﹤0.01%
44,225
+2,753
+7% +$131K
FOXA icon
1946
Fox Class A
FOXA
$24.5B
$2.09M ﹤0.01%
28,648
+344
+1% +$22.5K
CATH icon
1947
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.09M ﹤0.01%
25,455
-2,738
-10% -$224K
WULF icon
1948
TeraWulf
WULF
$8.75B
$2.09M ﹤0.01%
182,100
-18,384
-9% -$246K
PR
1949
Permian Resources
PR
$17.8B
$2.09M ﹤0.01%
148,869
+21,457
+17% +$288K
R icon
1950
Ryder
R
$9.83B
$2.09M ﹤0.01%
10,912
-1,769
-14% -$318K
76 77
78
79 80

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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.