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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
MSA icon
2201
Mine Safety
MSA
$7.35B
$1.55M ﹤0.01%
9,648
-420
-4% -$68.4K
NDSN icon
2202
Nordson
NDSN
$16.6B
$1.54M ﹤0.01%
6,422
-4,955
-44% -$1.16M
BXSL icon
2203
Blackstone Secured Lending
BXSL
$5.37B
$1.54M ﹤0.01%
58,635
-13,444
-19% -$361K
BCAT icon
2204
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.54M ﹤0.01%
108,896
+35,019
+47% +$507K
DIVS icon
2205
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$1.54M ﹤0.01%
49,836
+1,606
+3% +$50.1K
PBDC icon
2206
Putnam BDC Income ETF
PBDC
$276M
$1.54M ﹤0.01%
50,173
-109,760
-69% -$3.37M
KNTK icon
2207
Kinetik
KNTK
$3.72B
$1.53M ﹤0.01%
42,568
-1,782
-4% -$64.4K
SEZL
2208
Sezzle
SEZL
$5.2B
$1.53M ﹤0.01%
24,172
+256
+1% +$17.4K
TOPT
2209
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$1.53M ﹤0.01%
49,024
-10,155
-17% -$315K
AQN icon
2210
Algonquin Power & Utilities
AQN
$4.49B
$1.53M ﹤0.01%
248,893
+16,759
+7% +$99.5K
IVOG icon
2211
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.53M ﹤0.01%
12,733
-754
-6% -$90.5K
PBAU
2212
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$1.53M ﹤0.01%
51,068
-1,876
-4% -$55.5K
SW
2213
Smurfit Westrock
SW
$24.1B
$1.53M ﹤0.01%
39,556
-14,837
-27% -$566K
ACIW icon
2214
ACI Worldwide
ACIW
$5.83B
$1.53M ﹤0.01%
+31,948
New +$1.55M
ODFL icon
2215
Old Dominion Freight Line
ODFL
$44.1B
$1.53M ﹤0.01%
9,739
-1,060
-10% -$152K
IBHJ icon
2216
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$1.53M ﹤0.01%
57,344
+2,959
+5% +$78.6K
DMXF icon
2217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.53M ﹤0.01%
20,298
-7,686
-27% -$586K
FWONK icon
2218
Liberty Media Series C
FWONK
$24.6B
$1.53M ﹤0.01%
15,486
-104
-0.7% -$10.2K
QQQH
2219
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.53M ﹤0.01%
28,090
-926
-3% -$50.6K
GSG icon
2220
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.52M ﹤0.01%
65,775
-740
-1% -$17K
CPSD
2221
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$1.52M ﹤0.01%
58,269
-913
-2% -$23.5K
PFS icon
2222
Provident Financial Services
PFS
$3.22B
$1.51M ﹤0.01%
76,683
-2,195
-3% -$42.4K
CBU icon
2223
Community Bank
CBU
$3.41B
$1.51M ﹤0.01%
26,364
+334
+1% +$19.2K
LII icon
2224
Lennox International
LII
$14.4B
$1.51M ﹤0.01%
3,112
+148
+5% +$74.1K
AKAM icon
2225
Akamai
AKAM
$16.7B
$1.51M ﹤0.01%
17,275
-258
-1% -$21.2K
87 88
89
90 91

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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.