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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 | |
|---|---|---|---|---|---|---|
2276
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $1.43M | ﹤0.01% |
51,167
-10,424
| -17% | -$291K |
|
|
HQH
2277
abrdn Healthcare Investors
HQH
$1.25B
| $1.43M | ﹤0.01% |
75,333
+1,825
| +2% | +$34.5K |
|
|
GTY
2278
Getty Realty Corp
GTY
$2.11B
| $1.42M | ﹤0.01% |
52,057
+2,055
| +4% | +$56.8K |
|
2279
AES
AES
$10.5B
| $1.42M | ﹤0.01% |
99,352
-12,901
| -11% | -$182K |
|
2280
United Bankshares
UBSI
$6.63B
| $1.42M | ﹤0.01% |
37,096
+14,397
| +63% | +$536K |
|
|
PFN
2281
PIMCO Income Strategy Fund II
PFN
$698M
| $1.42M | ﹤0.01% |
189,546
-18,208
| -9% | -$136K |
|
|
CEPI
2282
REX Crypto Equity Premium Income ETF
CEPI
$108M
| $1.42M | ﹤0.01% |
42,206
+22,091
| +110% | +$841K |
|
2283
Revvity
RVTY
$12.6B
| $1.42M | ﹤0.01% |
14,678
+10
| +0.1% | +$960 |
|
2284
TBG Dividend Focus ETF
TBG
$261M
| $1.42M | ﹤0.01% |
42,430
+2,310
| +6% | +$76.7K |
|
2285
Sabesp
SBS
$19.1B
| $1.42M | ﹤0.01% |
297,368
-11,585
| -4% | -$55.9K |
|
|
CAM
2286
AB California Intermediate Municipal ETF
CAM
$1.2B
| $1.41M | ﹤0.01% |
+56,383
| New | +$1.42M |
|
|
GTLS
2287
DELISTED
Chart Industries
GTLS
| $1.41M | ﹤0.01% |
6,851
-395
| -5% | -$80K |
|
2288
Amplify CEF High Income ETF
YYY
$717M
| $1.41M | ﹤0.01% |
122,629
+23,822
| +24% | +$278K |
|
2289
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
| $1.41M | ﹤0.01% |
64,024
-53,628
| -46% | -$1.18M |
|
2290
Idacorp
IDA
$8.27B
| $1.41M | ﹤0.01% |
11,119
+2,098
| +23% | +$273K |
|
2291
India Internet & Ecommerce ETF
INQQ
$45.3M
| $1.41M | ﹤0.01% |
95,467
-2,789
| -3% | -$43.6K |
|
2292
Armstrong World Industries
AWI
$7.38B
| $1.4M | ﹤0.01% |
7,343
+5,802
| +377% | +$1.11M |
|
2293
First Trust Energy AlphaDEX Fund
FXN
$388M
| $1.4M | ﹤0.01% |
85,105
-13,045
| -13% | -$213K |
|
|
EFAA
2294
Invesco MSCI EAFE Income Advantage ETF
EFAA
$618M
| $1.4M | ﹤0.01% |
25,915
+8,316
| +47% | +$443K |
|
|
DLNV
2295
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.9M
| $1.4M | ﹤0.01% |
+44,948
| New | +$1.39M |
|
2296
T. Rowe Price QM US Bond ETF
TAGG
$2.32B
| $1.4M | ﹤0.01% |
32,524
+27,694
| +573% | +$1.2M |
|
2297
Gartner
IT
$10.1B
| $1.4M | ﹤0.01% |
5,548
+1,673
| +43% | +$403K |
|
|
QCAP
2298
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
| $1.4M | ﹤0.01% |
58,861
-11,021
| -16% | -$259K |
|
2299
Banco Santander
SAN
$201B
| $1.39M | ﹤0.01% |
118,900
-15,366
| -11% | -$163K |
|
2300
Lemonade
LMND
$3.74B
| $1.39M | ﹤0.01% |
19,589
+9,476
| +94% | +$637K |
|
Similar funds
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.