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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
WTFC icon
2326
Wintrust Financial
WTFC
$10.8B
$1.36M ﹤0.01%
9,747
-827
-8% -$110K
MTD icon
2327
Mettler-Toledo International
MTD
$28.6B
$1.36M ﹤0.01%
976
+48
+5% +$67K
NFEB
2328
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.7M
$1.36M ﹤0.01%
48,498
-852
-2% -$23.5K
SIRI icon
2329
SiriusXM
SIRI
$9.98B
$1.36M ﹤0.01%
67,912
-14,382
-17% -$309K
SOXQ icon
2330
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.36M ﹤0.01%
24,319
-6,534
-21% -$358K
OMFS icon
2331
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$1.35M ﹤0.01%
30,460
-247
-0.8% -$10.9K
ONEO icon
2332
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$1.35M ﹤0.01%
+10,442
New +$1.34M
PNQI icon
2333
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.35M ﹤0.01%
25,027
-4,107
-14% -$224K
IBMR icon
2334
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.35M ﹤0.01%
53,087
-3,774
-7% -$95.9K
FCLD icon
2335
Fidelity Cloud Computing ETF
FCLD
$115M
$1.35M ﹤0.01%
45,427
-3,057
-6% -$91.6K
CHH icon
2336
Choice Hotels
CHH
$5.07B
$1.35M ﹤0.01%
14,169
-706
-5% -$67.2K
RLTY icon
2337
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$1.35M ﹤0.01%
91,588
+28,327
+45% +$423K
COO icon
2338
Cooper Companies
COO
$14.1B
$1.35M ﹤0.01%
16,415
-243
-1% -$18.2K
RMT
2339
Royce Micro-Cap Trust
RMT
$728M
$1.34M ﹤0.01%
128,545
+8,421
+7% +$87.5K
RGEF
2340
Rockefeller Global Equity ETF
RGEF
$813M
$1.34M ﹤0.01%
43,709
-9,833
-18% -$296K
JANM
2341
FT U.S. Equity Max Buffer ETF - January
JANM
$36.6M
$1.34M ﹤0.01%
40,502
-222,317
-85% -$7.26M
IBP icon
2342
Installed Building Products
IBP
$6.01B
$1.34M ﹤0.01%
5,151
-337
-6% -$87.1K
CPSA
2343
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.9M
$1.34M ﹤0.01%
49,600
-2,310
-4% -$61.8K
KDP icon
2344
Keurig Dr Pepper
KDP
$42.3B
$1.34M ﹤0.01%
47,671
+778
+2% +$21.4K
DVOL icon
2345
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$1.34M ﹤0.01%
38,106
-1,554
-4% -$54.2K
CPRY
2346
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$1.33M ﹤0.01%
49,420
-6,490
-12% -$171K
BME icon
2347
BlackRock Health Sciences Trust
BME
$562M
$1.33M ﹤0.01%
32,397
+6,389
+25% +$252K
ENPH icon
2348
Enphase Energy
ENPH
$4.96B
$1.33M ﹤0.01%
41,511
-4,449
-10% -$144K
GPN icon
2349
Global Payments
GPN
$23B
$1.33M ﹤0.01%
17,188
+7,715
+81% +$621K
INVN
2350
Alger Russell Innovation ETF
INVN
$10.1M
$1.32M ﹤0.01%
61,189
-1,304
-2% -$27.7K
92 93
94
95 96

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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.