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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
CPSL
2076
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$1.8M ﹤0.01%
66,200
+4,787
+8% +$129K
PBE icon
2077
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.8M ﹤0.01%
21,913
-3,089
-12% -$239K
BGRN icon
2078
iShares USD Green Bond ETF
BGRN
$497M
$1.79M ﹤0.01%
37,388
+1,045
+3% +$50.3K
LVS icon
2079
Las Vegas Sands
LVS
$31.7B
$1.79M ﹤0.01%
27,524
-1
-0% -$61
ENTG icon
2080
Entegris
ENTG
$18.1B
$1.79M ﹤0.01%
21,257
-408
-2% -$35.4K
RSPU icon
2081
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.78M ﹤0.01%
23,808
-668
-3% -$51.5K
VLTO icon
2082
Veralto
VLTO
$23B
$1.78M ﹤0.01%
17,806
-337
-2% -$34.1K
VNQI icon
2083
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.78M ﹤0.01%
38,731
-4
-0% -$189
SCHP icon
2084
Schwab US TIPS ETF
SCHP
$16.3B
$1.77M ﹤0.01%
66,959
-3,645
-5% -$97.8K
AIPI
2085
REX AI Equity Premium Income ETF
AIPI
$407M
$1.77M ﹤0.01%
44,262
+24,488
+124% +$1.03M
ROBT icon
2086
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.77M ﹤0.01%
34,177
+1,297
+4% +$69.2K
FYT icon
2087
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.77M ﹤0.01%
31,271
+1,162
+4% +$64.8K
BXMT icon
2088
Blackstone Mortgage Trust
BXMT
$2.45B
$1.77M ﹤0.01%
92,658
-1,872
-2% -$35.5K
XPO icon
2089
XPO
XPO
$23.5B
$1.77M ﹤0.01%
13,013
-25
-0.2% -$3.41K
VKTX icon
2090
Viking Therapeutics
VKTX
$3.7B
$1.77M ﹤0.01%
50,236
-7,565
-13% -$268K
STE icon
2091
Steris
STE
$22.3B
$1.76M ﹤0.01%
6,958
-790
-10% -$198K
ILMN icon
2092
Illumina
ILMN
$31B
$1.76M ﹤0.01%
13,441
-121
-0.9% -$14.2K
SAUG icon
2093
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.76M ﹤0.01%
69,089
-5,491
-7% -$139K
TY icon
2094
TRI-Continental Corp
TY
$1.86B
$1.76M ﹤0.01%
53,953
+496
+0.9% +$16.8K
FDT icon
2095
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.76M ﹤0.01%
22,155
-2,067
-9% -$160K
EBC icon
2096
Eastern Bankshares
EBC
$5.26B
$1.76M ﹤0.01%
95,472
+3,180
+3% +$58.2K
ALLW
2097
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$1.76M ﹤0.01%
63,916
+32,164
+101% +$920K
XHB icon
2098
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.76M ﹤0.01%
17,059
-21,697
-56% -$2.3M
SIXZ
2099
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.6M
$1.76M ﹤0.01%
59,304
+27,422
+86% +$804K
CHWY icon
2100
Chewy
CHWY
$9.25B
$1.75M ﹤0.01%
53,077
-24,668
-32% -$856K
82 83
84
85 86

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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.