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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
NTB icon
2576
Bank of N.T. Butterfield & Son
NTB
$2.37B
$1M ﹤0.01%
23,420
+189
+0.8% +$8.52K
GNT
2577
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$1M ﹤0.01%
142,433
-3,650
-2% -$24.2K
KBWP icon
2578
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$1M ﹤0.01%
8,097
-39
-0.5% -$4.68K
INDY icon
2579
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$999K ﹤0.01%
19,624
-544
-3% -$28.5K
MFSB
2580
MFS Active Core Plus Bond ETF
MFSB
$525M
$999K ﹤0.01%
39,621
+15,208
+62% +$381K
BWA icon
2581
BorgWarner
BWA
$13B
$998K ﹤0.01%
22,707
-5,768
-20% -$231K
FAF icon
2582
First American
FAF
$8.08B
$998K ﹤0.01%
15,530
-81
-0.5% -$5.11K
FHB icon
2583
First Hawaiian
FHB
$3.42B
$998K ﹤0.01%
40,201
+2,660
+7% +$67.2K
PGHY icon
2584
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$998K ﹤0.01%
49,919
+5,122
+11% +$102K
SITE icon
2585
SiteOne Landscape Supply
SITE
$4.58B
$998K ﹤0.01%
7,750
-1,468
-16% -$199K
QCJA
2586
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.8M
$997K ﹤0.01%
46,515
-22,525
-33% -$473K
JANU
2587
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.5M
$996K ﹤0.01%
36,044
-5,654
-14% -$151K
GSAT icon
2588
Globalstar
GSAT
$10.2B
$994K ﹤0.01%
27,327
+4,890
+22% +$140K
ESE icon
2589
ESCO Technologies
ESE
$8.18B
$992K ﹤0.01%
4,699
-5
-0.1% -$989
FCF icon
2590
First Commonwealth Financial
FCF
$2.17B
$991K ﹤0.01%
58,101
+188
+0.3% +$3.21K
NHI icon
2591
National Health Investors
NHI
$3.81B
$990K ﹤0.01%
12,453
-465
-4% -$34.8K
SSNC icon
2592
SS&C Technologies
SSNC
$18.8B
$988K ﹤0.01%
11,127
-1,192
-10% -$103K
TNGY
2593
Tortoise Energy ETF
TNGY
$535M
$987K ﹤0.01%
108,772
-965
-0.9% -$8.72K
CAFG icon
2594
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30M
$985K ﹤0.01%
37,938
-37,782
-50% -$953K
PRGO icon
2595
Perrigo
PRGO
$1.43B
$985K ﹤0.01%
44,223
-1,535
-3% -$37.5K
MYN icon
2596
BlackRock MuniYield New York Quality Fund
MYN
$375M
$982K ﹤0.01%
98,909
-6,865
-6% -$65K
DOGG icon
2597
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$981K ﹤0.01%
49,099
-678
-1% -$13.5K
KIE icon
2598
State Street SPDR S&P Insurance ETF
KIE
$671M
$981K ﹤0.01%
16,537
-4,613
-22% -$268K
HOG icon
2599
Harley-Davidson
HOG
$2.66B
$980K ﹤0.01%
35,128
-6,723
-16% -$180K
COOP
2600
DELISTED
Mr. Cooper
COOP
$979K ﹤0.01%
4,645
-1,615
-26% -$297K
102 103
104
105 106

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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.