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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
OGS icon
2601
ONE Gas
OGS
$5.06B
$978K ﹤0.01%
12,088
-1,791
-13% -$134K
KFEB
2602
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
$978K ﹤0.01%
36,537
+10,775
+42% +$278K
IPG
2603
DELISTED
Interpublic Group of Companies
IPG
$976K ﹤0.01%
34,961
-5,895
-14% -$152K
ST icon
2604
Sensata Technologies
ST
$6.8B
$975K ﹤0.01%
31,919
-538
-2% -$17K
DFSB icon
2605
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$974K ﹤0.01%
18,288
+558
+3% +$29.4K
XMTR icon
2606
Xometry
XMTR
$4.58B
$974K ﹤0.01%
17,884
-1,334
-7% -$57.9K
JULM
2607
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$974K ﹤0.01%
29,330
-25,905
-47% -$851K
CBZ icon
2608
CBIZ
CBZ
$2.51B
$973K ﹤0.01%
18,376
-452
-2% -$29.2K
VWOB icon
2609
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$973K ﹤0.01%
14,544
+40
+0.3% +$2.64K
SCHK icon
2610
Schwab 1000 Index ETF
SCHK
$5.67B
$970K ﹤0.01%
30,184
-7,226
-19% -$224K
BME icon
2611
BlackRock Health Sciences Trust
BME
$567M
$968K ﹤0.01%
26,008
-1,652
-6% -$60K
TTC icon
2612
Toro Company
TTC
$9.08B
$968K ﹤0.01%
12,709
-9,743
-43% -$747K
DFP
2613
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$967K ﹤0.01%
44,671
-13,361
-23% -$281K
RLTY icon
2614
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$967K ﹤0.01%
63,261
+7,975
+14% +$123K
CHW
2615
Calamos Global Dynamic Income Fund
CHW
$531M
$966K ﹤0.01%
128,160
+737
+0.6% +$5.36K
MSTY icon
2616
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$966K ﹤0.01%
13,846
-4,638
-25% -$422K
LDSF icon
2617
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$964K ﹤0.01%
50,420
-4,202
-8% -$80.1K
PPH icon
2618
VanEck Pharmaceutical ETF
PPH
$987M
$964K ﹤0.01%
10,671
-2,616
-20% -$229K
BCRX icon
2619
BioCryst Pharmaceuticals
BCRX
$2.48B
$957K ﹤0.01%
126,059
-14,007
-10% -$117K
AVXL icon
2620
Anavex Life Sciences
AVXL
$238M
$955K ﹤0.01%
107,267
-6,245
-6% -$63.3K
CQP icon
2621
Cheniere Energy
CQP
$31B
$955K ﹤0.01%
17,753
-1,478
-8% -$80.3K
CSM icon
2622
ProShares Large Cap Core Plus
CSM
$513M
$954K ﹤0.01%
12,460
-157
-1% -$11.5K
TGRW icon
2623
T. Rowe Price Growth Stock ETF
TGRW
$971M
$953K ﹤0.01%
20,932
+518
+3% +$22.6K
THC icon
2624
Tenet Healthcare
THC
$22.6B
$953K ﹤0.01%
4,695
+357
+8% +$63.3K
NLOP
2625
Net Lease Office Properties
NLOP
$179M
$952K ﹤0.01%
32,103
-5,964
-16% -$187K
103 104
105
106 107

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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.