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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$77.2B
AUM Growth
+$1.5B
Cap. Flow
-$3.77B
Cap. Flow %
-4.88%
Top 10 Hldgs %
19.39%
Holding
4,468
New
220
Increased
1,557
Reduced
2,392
Closed
234

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$62.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$44.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$291M
2
AAPL icon
Apple
AAPL
+$169M
3
TRIO
MC Trio Equity Buffered ETF
TRIO
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
2526
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$1.09M ﹤0.01%
35,708
-4,352
-11% -$127K
ARRY icon
2527
Array Technologies
ARRY
$785M
$1.09M ﹤0.01%
133,435
+117,778
+752% +$892K
SSB icon
2528
SouthState Bank Corp
SSB
$10.3B
$1.09M ﹤0.01%
10,989
-60
-0.5% -$5.89K
GHC icon
2529
Graham Holdings Company
GHC
$5.23B
$1.09M ﹤0.01%
923
+1
+0.1% +$1.03K
PJT icon
2530
PJT Partners
PJT
$4.47B
$1.09M ﹤0.01%
6,113
-396
-6% -$71.3K
RBBN icon
2531
Ribbon Communications
RBBN
$361M
$1.09M ﹤0.01%
285,744
-4,532
-2% -$17.8K
TLTE icon
2532
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$1.09M ﹤0.01%
17,211
-197
-1% -$12K
NFTY icon
2533
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$1.08M ﹤0.01%
19,062
+20
+0.1% +$1.16K
AGZ icon
2534
iShares Agency Bond ETF
AGZ
$559M
$1.08M ﹤0.01%
9,819
+58
+0.6% +$6.36K
EWC icon
2535
iShares MSCI Canada ETF
EWC
$6.18B
$1.08M ﹤0.01%
21,418
-1,219
-5% -$58.4K
STPZ icon
2536
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1.08M ﹤0.01%
19,976
+46
+0.2% +$2.48K
FHN icon
2537
First Horizon
FHN
$12.3B
$1.08M ﹤0.01%
47,761
-7,415
-13% -$165K
FNK icon
2538
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.08M ﹤0.01%
19,548
-19,366
-50% -$1.05M
NANC icon
2539
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$1.08M ﹤0.01%
24,077
-451
-2% -$19.5K
UNFI icon
2540
United Natural Foods
UNFI
$3.07B
$1.07M ﹤0.01%
28,443
+346
+1% +$9.49K
UVE icon
2541
Universal Insurance Holdings
UVE
$1.23B
$1.07M ﹤0.01%
40,601
+79
+0.2% +$1.95K
SNX icon
2542
TD Synnex
SNX
$19.8B
$1.07M ﹤0.01%
6,507
+428
+7% +$63.1K
VCEB icon
2543
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.06M ﹤0.01%
16,584
+11,741
+242% +$746K
OZEM
2544
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63.3M
$1.06M ﹤0.01%
38,976
+1,667
+4% +$42.9K
DX
2545
Dynex Capital
DX
$3.19B
$1.06M ﹤0.01%
86,581
+5,034
+6% +$63K
IPAY icon
2546
Amplify Mobile Payments ETF
IPAY
$172M
$1.06M ﹤0.01%
18,639
-3,462
-16% -$204K
PEJ icon
2547
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.06M ﹤0.01%
17,529
-4,081
-19% -$241K
AGD
2548
abrdn Global Dynamic Dividend Fund
AGD
$315M
$1.06M ﹤0.01%
79,276
-83
-0.1% -$982
ESG icon
2549
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$1.05M ﹤0.01%
6,828
+4
+0.1% +$599
CGV icon
2550
Conductor Global Equity Value ETF
CGV
$128M
$1.05M ﹤0.01%
71,437
+24,615
+53% +$349K
100 101
102
103 104

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Natixis Advisors
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Mirae Asset Global ETFs Holdings
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BC
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Commonwealth Equity Services's Q3 2025 Portfolio in Review

As of Q3 2025, Commonwealth Equity Services held 4,468 positions worth $77.2B, up 2% from $75.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services withdrew a net $3.77B in Q3 2025, closing 234 positions and reducing 2,392 holdings. Its most notable exit was MC Trio Equity Buffered ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Commonwealth Equity Services opened a new position in Eaton Vance Mortgage Opportunities ETF worth $20.5M.

  • Commonwealth Equity Services's largest Q3 2025 buy was Eaton Vance Mortgage Opportunities ETF: 405,955 shares worth $20.5M.
  • Commonwealth Equity Services added most to Fidelity Enhanced International ETF in Q3 2025, an estimated $62.9M increase.
  • Commonwealth Equity Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $291M.
  • Commonwealth Equity Services fully exited MC Trio Equity Buffered ETF in Q3 2025, selling an estimated $102M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $77.2B portfolio in Q3 2025.
  • Commonwealth Equity Services opened 220 new positions and closed 234 in Q3 2025.
  • Commonwealth Equity Services's portfolio value rose 2% quarter-over-quarter to $77.2B.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.