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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
PPLT
1976
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.03M ﹤0.01%
109,100
+31,690
+41% +$488K
BBIN icon
1977
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$2.03M ﹤0.01%
28,003
+1,914
+7% +$137K
PDBC icon
1978
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.02M ﹤0.01%
152,611
-78,103
-34% -$1.06M
ONEV icon
1979
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$2.02M ﹤0.01%
15,147
-2,659
-15% -$353K
NXJ
1980
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.01M ﹤0.01%
159,223
+14,904
+10% +$189K
CM icon
1981
Canadian Imperial Bank of Commerce
CM
$108B
$2.01M ﹤0.01%
22,185
-505
-2% -$43.3K
MYD
1982
DELISTED
BlackRock MuniYield Fund
MYD
$2.01M ﹤0.01%
191,531
+11,730
+7% +$123K
ACVF icon
1983
American Conservative Values ETF
ACVF
$151M
$2.01M ﹤0.01%
40,608
-3,387
-8% -$167K
P
1984
Everpure Inc
P
$25.7B
$2.01M ﹤0.01%
29,931
-562
-2% -$46.9K
EVLN icon
1985
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$2M ﹤0.01%
40,512
-4,413
-10% -$219K
HLN icon
1986
Haleon
HLN
$43.5B
$2M ﹤0.01%
198,129
-10,186
-5% -$96.8K
SPHB icon
1987
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2M ﹤0.01%
17,106
+2,080
+14% +$237K
FTXL icon
1988
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$2M ﹤0.01%
15,443
-604
-4% -$74.7K
POR icon
1989
Portland General Electric
POR
$5.8B
$2M ﹤0.01%
41,629
+2,229
+6% +$105K
QGRW icon
1990
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$1.99M ﹤0.01%
33,975
+18,635
+121% +$1.09M
HOLA
1991
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$283M
$1.99M ﹤0.01%
38,122
+2,350
+7% +$123K
IVZ icon
1992
Invesco
IVZ
$13.1B
$1.99M ﹤0.01%
75,629
-6,248
-8% -$153K
EWX icon
1993
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.98M ﹤0.01%
30,199
-3,341
-10% -$222K
SE icon
1994
Sea Limited
SE
$65.4B
$1.98M ﹤0.01%
15,542
-8,956
-37% -$1.33M
EELV icon
1995
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.98M ﹤0.01%
72,184
-4,774
-6% -$129K
JHCB icon
1996
John Hancock Corporate Bond ETF
JHCB
$108M
$1.97M ﹤0.01%
91,784
+16,486
+22% +$358K
SOBO
1997
South Bow Corp
SOBO
$7.74B
$1.97M ﹤0.01%
71,693
+656
+0.9% +$17.8K
HEDJ icon
1998
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.96M ﹤0.01%
37,020
-8,936
-19% -$463K
AVRE icon
1999
Avantis Real Estate ETF
AVRE
$872M
$1.96M ﹤0.01%
45,124
+2,388
+6% +$105K
AN icon
2000
AutoNation
AN
$7.11B
$1.96M ﹤0.01%
9,494
+52
+0.6% +$10.8K
78 79
80
81 82

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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.