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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
IYZ icon
2176
iShares US Telecommunications ETF
IYZ
$1.2B
$1.58M ﹤0.01%
46,603
+415
+0.9% +$13.6K
TUA icon
2177
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$1.58M ﹤0.01%
72,127
-1,832
-2% -$40.3K
XNOV icon
2178
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$1.58M ﹤0.01%
41,680
+15,692
+60% +$584K
PBJN
2179
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.9M
$1.58M ﹤0.01%
52,739
-1,880
-3% -$55.6K
PDT
2180
John Hancock Premium Dividend Fund
PDT
$634M
$1.58M ﹤0.01%
124,096
+16,415
+15% +$213K
JBLU icon
2181
JetBlue
JBLU
$2.28B
$1.58M ﹤0.01%
346,311
+3,922
+1% +$17.9K
ATI icon
2182
ATI
ATI
$25.6B
$1.57M ﹤0.01%
13,670
-1,839
-12% -$179K
PSN icon
2183
Parsons
PSN
$4.72B
$1.57M ﹤0.01%
25,371
+4,284
+20% +$335K
KBE icon
2184
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.56M ﹤0.01%
25,765
-25,250
-49% -$1.49M
FDIG icon
2185
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$1.56M ﹤0.01%
40,572
-30,468
-43% -$1.44M
MFSB
2186
MFS Active Core Plus Bond ETF
MFSB
$520M
$1.56M ﹤0.01%
61,956
+22,335
+56% +$565K
BAC.PRL icon
2187
Bank of America Series L
BAC.PRL
$3.97B
$1.56M ﹤0.01%
1,244
-1,724
-58% -$2.17M
TAFM icon
2188
AB Tax-Aware Intermediate Municipal ETF
TAFM
$695M
$1.56M ﹤0.01%
61,217
+4,630
+8% +$118K
THNQ icon
2189
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$1.56M ﹤0.01%
24,500
+80
+0.3% +$5.22K
STRK
2190
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$435M
$1.55M ﹤0.01%
19,733
-14,961
-43% -$1.29M
XERS icon
2191
Xeris Biopharma Holdings
XERS
$1.39B
$1.55M ﹤0.01%
197,815
+72
+0% +$567
KNSL icon
2192
Kinsale Capital Group
KNSL
$8.12B
$1.55M ﹤0.01%
3,966
-568
-13% -$232K
IJUN
2193
Innovator International Developed Power Buffer ETF - June
IJUN
$79.7M
$1.55M ﹤0.01%
53,028
-3,982
-7% -$114K
ARKB icon
2194
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$1.55M ﹤0.01%
53,357
-978
-2% -$32.5K
ETH
2195
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$1.55M ﹤0.01%
55,194
+3,201
+6% +$104K
AUB icon
2196
Atlantic Union Bankshares
AUB
$6.02B
$1.55M ﹤0.01%
43,832
-10,375
-19% -$357K
VTWG icon
2197
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.55M ﹤0.01%
6,556
+406
+7% +$96.5K
SUN icon
2198
Sunoco
SUN
$14.4B
$1.55M ﹤0.01%
29,521
+1,266
+4% +$66.9K
AWF
2199
AllianceBernstein Global High Income Fund
AWF
$870M
$1.55M ﹤0.01%
144,634
+7,399
+5% +$80.2K
AIT icon
2200
Applied Industrial Technologies
AIT
$12.8B
$1.55M ﹤0.01%
6,018
-180
-3% -$46.1K
86 87
88
89 90

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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.