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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
PKB icon
2651
Invesco Building & Construction ETF
PKB
$436M
$932K ﹤0.01%
9,747
+1,021
+12% +$90.7K
SIXZ
2652
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.4M
$931K ﹤0.01%
31,882
-1,775
-5% -$51.1K
BMEZ icon
2653
BlackRock Health Sciences Trust II
BMEZ
$968M
$930K ﹤0.01%
64,462
-682
-1% -$9.69K
MKSI icon
2654
MKS Inc
MKSI
$19.3B
$930K ﹤0.01%
7,517
+1,694
+29% +$181K
PRN icon
2655
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$930K ﹤0.01%
5,382
-413
-7% -$67.5K
EFAA
2656
Invesco MSCI EAFE Income Advantage ETF
EFAA
$611M
$930K ﹤0.01%
17,599
-853
-5% -$44.4K
PGY icon
2657
Pagaya Technologies
PGY
$1.38B
$927K ﹤0.01%
31,214
+1,217
+4% +$39.3K
USLM icon
2658
United States Lime & Minerals
USLM
$3.26B
$926K ﹤0.01%
7,039
+698
+11% +$80.6K
SWIM icon
2659
Latham Group
SWIM
$673M
$925K ﹤0.01%
121,516
-17,000
-12% -$125K
GHY
2660
PGIM Global High Yield Fund
GHY
$480M
$924K ﹤0.01%
71,755
-8,142
-10% -$108K
FCAL icon
2661
First Trust California Municipal High income ETF
FCAL
$220M
$923K ﹤0.01%
18,921
+415
+2% +$19.9K
LW icon
2662
Lamb Weston
LW
$7.51B
$922K ﹤0.01%
15,869
-3,240
-17% -$177K
MSM icon
2663
MSC Industrial Direct
MSM
$6.97B
$921K ﹤0.01%
9,994
-403
-4% -$35.9K
RYAAY icon
2664
Ryanair
RYAAY
$31.1B
$920K ﹤0.01%
15,284
+197
+1% +$12K
AGCO icon
2665
AGCO
AGCO
$8.96B
$919K ﹤0.01%
8,584
+545
+7% +$60.2K
HL icon
2666
Hecla Mining
HL
$9.76B
$919K ﹤0.01%
75,927
-7,108
-9% -$57.1K
OPK icon
2667
Opko Health
OPK
$1.25B
$918K ﹤0.01%
592,330
+37,932
+7% +$52.1K
SDIV icon
2668
Global X SuperDividend ETF
SDIV
$1.22B
$914K ﹤0.01%
38,125
+55
+0.1% +$1.3K
OMF icon
2669
OneMain Financial
OMF
$7.19B
$912K ﹤0.01%
16,152
+472
+3% +$27.9K
MEGI
2670
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$911K ﹤0.01%
62,028
-1,400
-2% -$20.1K
VBIL
2671
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$911K ﹤0.01%
12,046
-3,247
-21% -$245K
SQLV icon
2672
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.7M
$909K ﹤0.01%
21,261
-1,619
-7% -$67.9K
AVES icon
2673
Avantis Emerging Markets Value ETF
AVES
$1.41B
$908K ﹤0.01%
15,831
-18,003
-53% -$1M
EIS icon
2674
iShares MSCI Israel ETF
EIS
$885M
$908K ﹤0.01%
9,056
+1,400
+18% +$132K
CPNS
2675
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$904K ﹤0.01%
33,538
-10,190
-23% -$272K
105 106
107
108 109

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Natixis Advisors
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Cerity Partners
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Corient Private Wealth
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Toronto Dominion Bank
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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.