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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
VGUS
1951
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$2.09M ﹤0.01%
27,656
+4,315
+18% +$326K
MYI icon
1952
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.09M ﹤0.01%
191,984
+6,891
+4% +$75.6K
ARKG icon
1953
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.09M ﹤0.01%
72,020
+2,303
+3% +$69.1K
SIXF icon
1954
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.5M
$2.08M ﹤0.01%
65,308
-57
-0.1% -$1.79K
DDWM icon
1955
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2.08M ﹤0.01%
47,744
+4,074
+9% +$173K
FDD icon
1956
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$2.08M ﹤0.01%
118,628
+10,164
+9% +$168K
DFCA icon
1957
Dimensional California Municipal Bond ETF
DFCA
$703M
$2.07M ﹤0.01%
41,398
-2,306
-5% -$115K
DECK icon
1958
Deckers Outdoor
DECK
$13.2B
$2.07M ﹤0.01%
19,990
-1,077
-5% -$101K
AJAN icon
1959
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$2.07M ﹤0.01%
74,229
-543
-0.7% -$15K
WINA icon
1960
Winmark
WINA
$1.2B
$2.07M ﹤0.01%
5,102
+120
+2% +$51.3K
JGLO icon
1961
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$2.07M ﹤0.01%
30,517
-19,896
-39% -$1.35M
AFRM icon
1962
Affirm
AFRM
$23.9B
$2.06M ﹤0.01%
27,680
-12,383
-31% -$891K
BNL icon
1963
Broadstone Net Lease
BNL
$4.11B
$2.06M ﹤0.01%
118,586
-1,090
-0.9% -$19.6K
NBIX icon
1964
Neurocrine Biosciences
NBIX
$16.8B
$2.06M ﹤0.01%
14,501
+178
+1% +$25.8K
CGUI
1965
Capital Group Ultra Short Income ETF
CGUI
$306M
$2.05M ﹤0.01%
81,146
+4,475
+6% +$113K
IDHQ icon
1966
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$2.05M ﹤0.01%
58,339
-84,637
-59% -$2.93M
AVK
1967
Advent Convertible and Income Fund
AVK
$547M
$2.05M ﹤0.01%
163,357
-7,151
-4% -$90.5K
KYN icon
1968
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.05M ﹤0.01%
165,330
+439
+0.3% +$5.23K
CSWC icon
1969
Capital Southwest
CSWC
$1.47B
$2.05M ﹤0.01%
92,347
-1,354
-1% -$28.6K
DFSI
1970
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.04M ﹤0.01%
47,678
-6,409
-12% -$267K
FLS icon
1971
Flowserve
FLS
$9.71B
$2.04M ﹤0.01%
29,440
+4,849
+20% +$312K
KTOS icon
1972
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.04M ﹤0.01%
26,890
-4,565
-15% -$374K
GII icon
1973
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.04M ﹤0.01%
29,248
+1,414
+5% +$99.4K
FNF icon
1974
Fidelity National Financial
FNF
$13.9B
$2.04M ﹤0.01%
37,379
-14,280
-28% -$813K
PCN
1975
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.04M ﹤0.01%
159,639
-13,957
-8% -$179K
77 78
79
80 81

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Balyasny Asset Management
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Sanders Capital
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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.