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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
BKGI icon
2426
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$1.2M ﹤0.01%
29,857
-2,604
-8% -$104K
AVES icon
2427
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.2M ﹤0.01%
20,609
+4,778
+30% +$276K
FDBC icon
2428
Fidelity D&D Bancorp
FDBC
$306M
$1.2M ﹤0.01%
27,582
-6,302
-19% -$279K
NQP
2429
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.2M ﹤0.01%
100,945
-3,055
-3% -$36.9K
XDTE icon
2430
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$340M
$1.2M ﹤0.01%
30,225
+3,031
+11% +$132K
GLPI icon
2431
Gaming and Leisure Properties
GLPI
$12.7B
$1.2M ﹤0.01%
26,807
-1,774
-6% -$78.7K
RGTI icon
2432
Rigetti Computing
RGTI
$4.97B
$1.2M ﹤0.01%
53,981
-12,133
-18% -$396K
NTB icon
2433
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.19M ﹤0.01%
23,952
+532
+2% +$24.5K
WAL icon
2434
Western Alliance Bancorporation
WAL
$8.79B
$1.19M ﹤0.01%
14,150
+3,183
+29% +$258K
MSB
2435
Mesabi Trust
MSB
$289M
$1.19M ﹤0.01%
30,841
+432
+1% +$14.6K
NPFD icon
2436
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$1.18M ﹤0.01%
62,255
+2,173
+4% +$42.6K
AUGZ icon
2437
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
$1.18M ﹤0.01%
28,000
– –
CAIQ
2438
Calamos Nasdaq Autocallable Income ETF
CAIQ
$274M
$1.18M ﹤0.01%
+46,136
New +$1.19M
TDVI icon
2439
FT Vest Technology Dividend Target Income ETF
TDVI
$495M
$1.18M ﹤0.01%
42,613
+24,973
+142% +$708K
PGF icon
2440
Invesco Financial Preferred ETF
PGF
$677M
$1.18M ﹤0.01%
83,557
-6,582
-7% -$94.5K
FBNC icon
2441
First Bancorp
FBNC
$2.6B
$1.18M ﹤0.01%
23,228
+63
+0.3% +$3.19K
NDMO icon
2442
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$1.17M ﹤0.01%
116,428
-21,169
-15% -$221K
CRD.A icon
2443
Crawford & Co Class A
CRD.A
$532M
$1.17M ﹤0.01%
104,319
-369
-0.4% -$4.07K
WCC
2444
WESCO International
WCC
$16.7B
$1.17M ﹤0.01%
4,791
-20
-0.4% -$4.91K
AVB icon
2445
AvalonBay Communities
AVB
$26.5B
$1.17M ﹤0.01%
6,429
-1,072
-14% -$195K
QBSF
2446
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$54.9M
$1.16M ﹤0.01%
44,351
+14,447
+48% +$374K
DDTD
2447
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29.2M
$1.16M ﹤0.01%
+60,748
New +$1.16M
FRME icon
2448
First Merchants
FRME
$2.68B
$1.16M ﹤0.01%
30,991
-1,602
-5% -$59.3K
REVG
2449
DELISTED
REV Group
REVG
$1.16M ﹤0.01%
19,092
+12,262
+180% +$688K
HL icon
2450
Hecla Mining
HL
$9.47B
$1.16M ﹤0.01%
60,473
-15,454
-20% -$236K
96 97
98
99 100

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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.