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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
SKT icon
2226
Tanger
SKT
$4.67B
$1.51M ﹤0.01%
45,142
-8,178
-15% -$273K
SCI icon
2227
Service Corp International
SCI
$11.7B
$1.5M ﹤0.01%
19,285
-534
-3% -$42.7K
SANM icon
2228
Sanmina
SANM
$9.95B
$1.5M ﹤0.01%
10,017
+441
+5% +$65.1K
RZV icon
2229
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.5M ﹤0.01%
12,594
+338
+3% +$40K
IETC icon
2230
iShares US Tech Independence Focused ETF
IETC
$674M
$1.5M ﹤0.01%
14,742
-8,054
-35% -$827K
AOK icon
2231
iShares Core Conservative Allocation ETF
AOK
$788M
$1.5M ﹤0.01%
37,290
+2,634
+8% +$106K
FEBM
2232
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.9M
$1.49M ﹤0.01%
49,203
-4,534
-8% -$136K
NVT icon
2233
nVent Electric
NVT
$24.9B
$1.49M ﹤0.01%
14,650
+1,890
+15% +$196K
RA
2234
Brookfield Real Assets Income Fund
RA
$708M
$1.49M ﹤0.01%
115,085
+9,470
+9% +$124K
SMAY icon
2235
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.49M ﹤0.01%
57,437
-3,685
-6% -$94.3K
DWAS icon
2236
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.49M ﹤0.01%
15,372
+1,661
+12% +$158K
EAPR icon
2237
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.49M ﹤0.01%
50,028
-1,281
-2% -$37.7K
PBMR icon
2238
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.5M
$1.49M ﹤0.01%
48,694
-4,206
-8% -$126K
SKOR icon
2239
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$1.48M ﹤0.01%
30,189
+2,132
+8% +$105K
XJH icon
2240
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.48M ﹤0.01%
33,178
-7,528
-18% -$332K
OIA icon
2241
Invesco Municipal Income Opportunities Trust
OIA
$289M
$1.48M ﹤0.01%
246,474
-3,005
-1% -$18.1K
JETS icon
2242
US Global Jets ETF
JETS
$776M
$1.48M ﹤0.01%
52,761
-3,528
-6% -$91.7K
USA icon
2243
Liberty All-Star Equity Fund
USA
$1.79B
$1.48M ﹤0.01%
235,824
-7,966
-3% -$49.6K
DECU
2244
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.2M
$1.48M ﹤0.01%
53,860
+393
+0.7% +$10.7K
VCV icon
2245
Invesco California Value Municipal Income Trust
VCV
$518M
$1.47M ﹤0.01%
131,906
+10,727
+9% +$117K
TPC
2246
Tutor Perini Cor
TPC
$4.41B
$1.47M ﹤0.01%
21,885
-2,333
-10% -$153K
PHK
2247
PIMCO High Income Fund
PHK
$867M
$1.47M ﹤0.01%
301,737
-260,871
-46% -$1.27M
MRCP icon
2248
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.3M
$1.47M ﹤0.01%
45,791
+2,840
+7% +$89.4K
WYNN icon
2249
Wynn Resorts
WYNN
$10.3B
$1.46M ﹤0.01%
12,168
-2,008
-14% -$248K
UMAY icon
2250
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.46M ﹤0.01%
40,016
-4,613
-10% -$167K
88 89
90
91 92

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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.