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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
BEPC icon
2301
Brookfield Renewable
BEPC
$6.08B
$1.39M ﹤0.01%
36,329
-65,566
-64% -$2.64M
IDEC icon
2302
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$1.39M ﹤0.01%
43,089
+33,204
+336% +$1.05M
COLD icon
2303
Americold
COLD
$4.02B
$1.39M ﹤0.01%
108,126
+95,151
+733% +$1.17M
GALT icon
2304
Galectin Therapeutics
GALT
$196M
$1.39M ﹤0.01%
334,096
+39,195
+13% +$206K
BSCX icon
2305
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.39M ﹤0.01%
64,658
-381
-0.6% -$8.19K
DVA icon
2306
DaVita
DVA
$15.4B
$1.39M ﹤0.01%
12,194
-143
-1% -$17.4K
MAA icon
2307
Mid-America Apartment Communities
MAA
$15.4B
$1.39M ﹤0.01%
9,972
+462
+5% +$61.6K
LAUR icon
2308
Laureate Education
LAUR
$5.28B
$1.38M ﹤0.01%
41,080
+803
+2% +$24.8K
SLG icon
2309
SL Green Realty
SLG
$3.76B
$1.38M ﹤0.01%
30,136
+927
+3% +$45.8K
PICK icon
2310
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.38M ﹤0.01%
26,917
+7,209
+37% +$340K
EDV icon
2311
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.38M ﹤0.01%
21,210
-7,302
-26% -$497K
CPRJ
2312
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$1.38M ﹤0.01%
51,460
-180
-0.3% -$4.78K
TEAM icon
2313
Atlassian
TEAM
$25.6B
$1.37M ﹤0.01%
8,475
-1,321
-13% -$207K
EQR icon
2314
Equity Residential
EQR
$24.9B
$1.37M ﹤0.01%
21,775
+148
+0.7% +$9.08K
FAN icon
2315
First Trust Global Wind Energy ETF
FAN
$278M
$1.37M ﹤0.01%
67,025
+3,548
+6% +$71.3K
PWZ icon
2316
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.37M ﹤0.01%
56,788
-2,606
-4% -$63.1K
UVE icon
2317
Universal Insurance Holdings
UVE
$1.22B
$1.37M ﹤0.01%
40,556
-45
-0.1% -$1.44K
ENVA icon
2318
Enova International
ENVA
$6.33B
$1.37M ﹤0.01%
8,708
+1,109
+15% +$144K
IGE icon
2319
iShares North American Natural Resources ETF
IGE
$741M
$1.37M ﹤0.01%
27,267
-5,666
-17% -$278K
FTV icon
2320
Fortive
FTV
$17.9B
$1.37M ﹤0.01%
24,789
-983
-4% -$51K
EOI
2321
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.37M ﹤0.01%
66,538
-309
-0.5% -$6.25K
PBFB icon
2322
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.1M
$1.37M ﹤0.01%
44,880
-5,743
-11% -$172K
MDGL icon
2323
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.36M ﹤0.01%
2,342
-135
-5% -$69K
JULP
2324
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$31.8M
$1.36M ﹤0.01%
44,249
+1,817
+4% +$55.2K
BCSF icon
2325
Bain Capital Specialty
BCSF
$806M
$1.36M ﹤0.01%
98,012
-1,440
-1% -$20.2K
91 92
93
94 95

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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.