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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
KIDS icon
2376
OrthoPediatrics
KIDS
$519M
$1.28M ﹤0.01%
72,123
– –
CPSN
2377
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.2M
$1.28M ﹤0.01%
47,588
+3,755
+9% +$100K
MISL icon
2378
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$1.28M ﹤0.01%
29,924
+17,923
+149% +$752K
BKCG
2379
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$1.28M ﹤0.01%
35,119
+234
+0.7% +$8.41K
ELS icon
2380
Equity Lifestyle Properties
ELS
$12.6B
$1.28M ﹤0.01%
21,088
+15,024
+248% +$929K
CPNQ
2381
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.7M
$1.28M ﹤0.01%
48,115
+28,881
+150% +$761K
QCOC
2382
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.4M
$1.27M ﹤0.01%
56,754
+24,489
+76% +$545K
TKO icon
2383
TKO Group
TKO
$13.6B
$1.27M ﹤0.01%
6,094
-125
-2% -$24.3K
MIRM icon
2384
Mirum Pharmaceuticals
MIRM
$6.46B
$1.27M ﹤0.01%
16,091
-140
-0.9% -$10K
ROL icon
2385
Rollins
ROL
$18.3B
$1.27M ﹤0.01%
21,168
-320
-1% -$18.8K
BTT icon
2386
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.27M ﹤0.01%
55,607
-5,408
-9% -$122K
NRK icon
2387
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.27M ﹤0.01%
125,758
+47,311
+60% +$479K
FFOG icon
2388
Franklin Focused Dynamic Growth ETF
FFOG
$297M
$1.27M ﹤0.01%
27,093
+8,692
+47% +$410K
IGOV icon
2389
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.27M ﹤0.01%
30,427
+589
+2% +$24.8K
ESLT icon
2390
Elbit Systems
ESLT
$37.9B
$1.27M ﹤0.01%
2,192
-132
-6% -$66.2K
BNS icon
2391
Scotiabank
BNS
$107B
$1.27M ﹤0.01%
17,171
-343
-2% -$23.3K
ALG icon
2392
Alamo Group
ALG
$1.94B
$1.26M ﹤0.01%
7,525
-3
-0% -$522
USO icon
2393
United States Oil Fund
USO
$2.15B
$1.26M ﹤0.01%
18,240
-982
-5% -$69.2K
REET icon
2394
iShares Global REIT ETF
REET
$5.09B
$1.26M ﹤0.01%
50,551
+951
+2% +$24K
MAYP
2395
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$26.1M
$1.26M ﹤0.01%
40,699
+2,560
+7% +$78K
CORP icon
2396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.26M ﹤0.01%
12,848
+1,178
+10% +$116K
SMG icon
2397
ScottsMiracle-Gro
SMG
$3.82B
$1.26M ﹤0.01%
21,536
-1,355
-6% -$76K
MTCH icon
2398
Match Group
MTCH
$9.19B
$1.25M ﹤0.01%
38,839
+42
+0.1% +$1.38K
PIO icon
2399
Invesco Global Water ETF
PIO
$274M
$1.25M ﹤0.01%
28,401
-294
-1% -$13.2K
KMAR
2400
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.7M
$1.25M ﹤0.01%
43,600
– –
94 95
96
97 98

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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.