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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
DFIP icon
2101
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.75M ﹤0.01%
42,143
-3,290
-7% -$138K
BCPC
2102
Balchem Corp
BCPC
$5.38B
$1.75M ﹤0.01%
11,417
+26
+0.2% +$3.97K
NSEP
2103
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
$1.75M ﹤0.01%
59,816
-19,609
-25% -$568K
TRFM icon
2104
AAM Transformers ETF
TRFM
$243M
$1.74M ﹤0.01%
36,588
+1,312
+4% +$63.7K
ADX icon
2105
Adams Diversified Equity Fund
ADX
$3.13B
$1.74M ﹤0.01%
74,525
+4,942
+7% +$113K
BKLC icon
2106
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$1.74M ﹤0.01%
39,852
+8,190
+26% +$354K
DLS icon
2107
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.73M ﹤0.01%
21,382
+2,342
+12% +$185K
WCN
2108
Waste Connections
WCN
$42.2B
$1.72M ﹤0.01%
9,830
-79
-0.8% -$13.7K
QDEF icon
2109
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.72M ﹤0.01%
21,230
+1,359
+7% +$109K
PSEC icon
2110
Prospect Capital
PSEC
$1.07B
$1.72M ﹤0.01%
663,035
+52,520
+9% +$140K
DECP
2111
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$28.5M
$1.72M ﹤0.01%
56,299
+30,586
+119% +$914K
SPXC icon
2112
SPX Corp
SPXC
$11B
$1.71M ﹤0.01%
8,568
-581
-6% -$119K
HEDG
2113
Equable Shares Hedged Equity ETF
HEDG
$424M
$1.71M ﹤0.01%
+58,416
New +$1.7M
APRJ icon
2114
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$1.71M ﹤0.01%
69,492
-1,511
-2% -$37.5K
NUDM icon
2115
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$1.71M ﹤0.01%
47,294
+4,459
+10% +$169K
FTI icon
2116
TechnipFMC
FTI
$28.1B
$1.71M ﹤0.01%
38,316
+889
+2% +$37.5K
SEPM
2117
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.4M
$1.71M ﹤0.01%
53,672
+4,655
+9% +$147K
IBHG icon
2118
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$1.71M ﹤0.01%
76,456
-292,945
-79% -$6.55M
RXI icon
2119
iShares Global Consumer Discretionary ETF
RXI
$260M
$1.7M ﹤0.01%
8,299
-17
-0.2% -$3.5K
BSCV icon
2120
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.7M ﹤0.01%
101,976
+5,420
+6% +$90.6K
SILA
2121
DELISTED
Sila Realty Trust
SILA
$1.7M ﹤0.01%
72,894
-21,700
-23% -$510K
RRC icon
2122
Range Resources
RRC
$9.38B
$1.7M ﹤0.01%
48,150
+12,336
+34% +$460K
FAB icon
2123
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.7M ﹤0.01%
19,042
-585
-3% -$51.2K
MLN icon
2124
VanEck Long Muni ETF
MLN
$677M
$1.69M ﹤0.01%
96,619
+145
+0.2% +$2.55K
LITE icon
2125
Lumentum
LITE
$55.5B
$1.69M ﹤0.01%
4,582
+1,649
+56% +$423K
83 84
85
86 87

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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.