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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
(-2.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
4,487
New
253
Increased
1,670
Reduced
2,279
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$60M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$44.6M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$42.9M |
| 4 |
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
|
+$35M |
| 5 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$250M |
| 2 |
NVIDIA
NVDA
|
+$219M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$176M |
| 4 |
Amazon
AMZN
|
+$145M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
| $1.68M | ﹤0.01% |
38,802
-38,793
| -50% | -$1.65M |
|
2127
Reliance Steel & Aluminium
RS
$20.7B
| $1.68M | ﹤0.01% |
5,802
+661
| +13% | +$186K |
|
2128
Nutanix
NTNX
$16B
| $1.67M | ﹤0.01% |
32,363
-10,563
| -25% | -$645K |
|
2129
International Flavors & Fragrances
IFF
$20.2B
| $1.67M | ﹤0.01% |
24,795
-3,501
| -12% | -$227K |
|
2130
Paycom
PAYC
$7.64B
| $1.67M | ﹤0.01% |
10,477
-10,662
| -50% | -$1.89M |
|
2131
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
| $1.67M | ﹤0.01% |
28,250
-811
| -3% | -$47K |
|
2132
Global X Emerging Markets Great Consumer ETF
EMC
$55M
| $1.67M | ﹤0.01% |
54,232
-1,214
| -2% | -$37.3K |
|
2133
BlackRock Core Bond Trust
BHK
$643M
| $1.67M | ﹤0.01% |
173,704
-5,396
| -3% | -$52.4K |
|
2134
US Treasury 12 Month Bill ETF
OBIL
$306M
| $1.66M | ﹤0.01% |
33,141
-5,777
| -15% | -$290K |
|
2135
Kite Realty
KRG
$5.81B
| $1.66M | ﹤0.01% |
69,085
-5,465
| -7% | -$124K |
|
2136
Invesco Trust Investment Grade Municipals
VGM
$548M
| $1.66M | ﹤0.01% |
159,679
+13,388
| +9% | +$137K |
|
2137
iShares CMBS ETF
CMBS
$474M
| $1.65M | ﹤0.01% |
33,716
+390
| +1% | +$19.2K |
|
2138
Braze
BRZE
$2.81B
| $1.65M | ﹤0.01% |
48,250
-7,578
| -14% | -$225K |
|
2139
JPMorgan International Growth ETF
JIG
$471M
| $1.65M | ﹤0.01% |
22,491
+4,637
| +26% | +$347K |
|
|
ZEUS
2140
DELISTED
Olympic Steel
ZEUS
| $1.65M | ﹤0.01% |
38,509
-2,398
| -6% | -$85.6K |
|
2141
Gildan
GIL
$10.3B
| $1.65M | ﹤0.01% |
26,345
+21,520
| +446% | +$1.28M |
|
|
PBDE
2142
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.2M
| $1.64M | ﹤0.01% |
55,784
+38,852
| +229% | +$1.13M |
|
2143
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $1.64M | ﹤0.01% |
100,573
-1,610
| -2% | -$27.2K |
|
2144
Centrus Energy
LEU
$3.48B
| $1.64M | ﹤0.01% |
6,761
-516
| -7% | -$156K |
|
2145
Invesco DB Oil Fund
DBO
$403M
| $1.63M | ﹤0.01% |
133,971
+3,363
| +3% | +$43.1K |
|
|
QBUF
2146
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
| $1.63M | ﹤0.01% |
55,751
+8,393
| +18% | +$244K |
|
2147
InterDigital
IDCC
$7.87B
| $1.63M | ﹤0.01% |
5,130
-197
| -4% | -$69.7K |
|
2148
Vanguard US Multifactor ETF
VFMF
$722M
| $1.63M | ﹤0.01% |
10,814
+1,320
| +14% | +$194K |
|
2149
Factset
FDS
$9.36B
| $1.63M | ﹤0.01% |
5,615
-3,009
| -35% | -$845K |
|
2150
UBS Group
UBS
$173B
| $1.63M | ﹤0.01% |
35,117
+3,335
| +10% | +$135K |
|
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CBU
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.