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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
MMIN icon
2251
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.46M ﹤0.01%
61,118
-8,472
-12% -$203K
TFLR icon
2252
T. Rowe Price Floating Rate ETF
TFLR
$671M
$1.46M ﹤0.01%
28,459
-23,198
-45% -$1.19M
SECT icon
2253
Main Sector Rotation ETF
SECT
$2.75B
$1.46M ﹤0.01%
22,648
-2,993
-12% -$191K
PTMC icon
2254
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.46M ﹤0.01%
40,890
-2,391
-6% -$85.8K
CSRE
2255
Cohen & Steers Real Estate Active ETF
CSRE
$496M
$1.46M ﹤0.01%
57,106
+1,255
+2% +$32.4K
SBET icon
2256
Sharplink Inc
SBET
$1.29B
$1.46M ﹤0.01%
162,787
-8,859
-5% -$108K
AM icon
2257
Antero Midstream
AM
$10.4B
$1.45M ﹤0.01%
81,761
-115,123
-58% -$2.07M
PLMR icon
2258
Palomar
PLMR
$3.55B
$1.45M ﹤0.01%
10,775
+631
+6% +$77K
NTAP icon
2259
NetApp
NTAP
$35B
$1.45M ﹤0.01%
13,533
-2,357
-15% -$269K
ITM icon
2260
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.45M ﹤0.01%
30,718
+2,135
+7% +$100K
SBI
2261
Western Asset Intermediate Muni Fund
SBI
$107M
$1.45M ﹤0.01%
188,362
-14,677
-7% -$115K
FTNJ
2262
Franklin New Jersey Municipal Income ETF
FTNJ
$168M
$1.44M ﹤0.01%
+165,019
New +$1.44M
ATAT icon
2263
Atour Lifestyle Holdings
ATAT
$4.67B
$1.44M ﹤0.01%
36,620
+1,560
+4% +$61.1K
HODL icon
2264
VanEck Bitcoin Trust
HODL
$1.05B
$1.44M ﹤0.01%
58,333
+237
+0.4% +$6.71K
MLPA icon
2265
Global X MLP ETF
MLPA
$2.3B
$1.44M ﹤0.01%
29,758
-2,087
-7% -$101K
PBJL
2266
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.5M
$1.44M ﹤0.01%
48,070
-1,850
-4% -$54.8K
ALC icon
2267
Alcon
ALC
$33.6B
$1.44M ﹤0.01%
18,259
-1,918
-10% -$148K
JCPI icon
2268
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$1.44M ﹤0.01%
29,843
-991
-3% -$48.2K
QTR icon
2269
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.63M
$1.44M ﹤0.01%
47,217
-1,069
-2% -$38.4K
IBUY icon
2270
Amplify Online Retail ETF
IBUY
$111M
$1.44M ﹤0.01%
19,286
+1,439
+8% +$106K
EIPI
2271
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.43M ﹤0.01%
72,218
+2,201
+3% +$43.6K
XFEB icon
2272
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.1M
$1.43M ﹤0.01%
40,156
-250
-0.6% -$8.81K
VKQ icon
2273
Invesco Municipal Trust
VKQ
$541M
$1.43M ﹤0.01%
148,608
+24,509
+20% +$237K
TMFG icon
2274
Motley Fool Global Opportunities ETF
TMFG
$355M
$1.43M ﹤0.01%
47,472
+380
+0.8% +$11.4K
FTMH
2275
Franklin Municipal High Yield ETF
FTMH
$584M
$1.43M ﹤0.01%
+123,662
New +$1.44M
89 90
91
92 93

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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.