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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
MOD icon
2676
Modine Manufacturing
MOD
$11B
$902K ﹤0.01%
6,347
+3,042
+92% +$387K
LSAF icon
2677
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$900K ﹤0.01%
20,131
-1,241
-6% -$54K
JUNP
2678
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$88.4M
$900K ﹤0.01%
30,119
+516
+2% +$15.1K
BUI icon
2679
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$898K ﹤0.01%
34,295
+1,909
+6% +$50.5K
METV icon
2680
Roundhill Ball Metaverse ETF
METV
$214M
$898K ﹤0.01%
43,602
-5,732
-12% -$109K
MMT
2681
Aberdeen Multi-Market Income Fund
MMT
$238M
$897K ﹤0.01%
187,675
-18,895
-9% -$89K
FEDM icon
2682
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$77.9M
$896K ﹤0.01%
15,649
-77
-0.5% -$4.3K
NYT icon
2683
New York Times
NYT
$12.2B
$895K ﹤0.01%
15,600
-4,767
-23% -$272K
EMNT icon
2684
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$892K ﹤0.01%
9,021
-3,182
-26% -$314K
CVLT icon
2685
Commault Systems
CVLT
$4.97B
$891K ﹤0.01%
4,718
+437
+10% +$78.8K
TDW icon
2686
Tidewater
TDW
$3.71B
$891K ﹤0.01%
16,704
-2,017
-11% -$111K
FAAR icon
2687
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$890K ﹤0.01%
29,217
-1,462
-5% -$42.8K
MSB
2688
Mesabi Trust
MSB
$300M
$890K ﹤0.01%
30,409
+307
+1% +$9K
PML
2689
PIMCO Municipal Income Fund II
PML
$487M
$889K ﹤0.01%
112,358
+63,463
+130% +$468K
APRP icon
2690
PGIM US Large-Cap Buffer 12 ETF April
APRP
$27.4M
$887K ﹤0.01%
30,524
+359
+1% +$10.3K
EVYM
2691
Eaton Vance High Income Municipal ETF
EVYM
$55.5M
$887K ﹤0.01%
17,960
+12,666
+239% +$612K
NWBI icon
2692
Northwest Bancshares
NWBI
$2.33B
$886K ﹤0.01%
71,529
+34,325
+92% +$432K
TDOC icon
2693
Teladoc Health
TDOC
$1.69B
$886K ﹤0.01%
114,623
+4,635
+4% +$36.2K
ESGG icon
2694
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$885K ﹤0.01%
4,482
+57
+1% +$10.9K
ALLW
2695
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$885K ﹤0.01%
31,752
+11,176
+54% +$298K
QHY
2696
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$884K ﹤0.01%
+18,992
New +$879K
TRUP icon
2697
Trupanion
TRUP
$1.11B
$883K ﹤0.01%
20,406
-902
-4% -$42.9K
FPF
2698
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$881K ﹤0.01%
46,029
+1,506
+3% +$28.7K
QGRW icon
2699
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$880K ﹤0.01%
15,340
-86,761
-85% -$4.75M
FN icon
2700
Fabrinet
FN
$16.1B
$879K ﹤0.01%
2,410
-1,931
-44% -$636K
106 107
108
109 110

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Cerity Partners
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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.