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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
BAB icon
2726
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$847K ﹤0.01%
31,031
-1,088
-3% -$29.1K
FMF icon
2727
First Trust Managed Futures Strategy Fund
FMF
$248M
$847K ﹤0.01%
17,384
-1,662
-9% -$78.3K
APRH icon
2728
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$846K ﹤0.01%
34,123
-589
-2% -$14.7K
GDV icon
2729
Gabelli Dividend & Income Trust
GDV
$2.62B
$845K ﹤0.01%
31,156
-25,553
-45% -$682K
MUSI icon
2730
American Century Multisector Income ETF
MUSI
$245M
$845K ﹤0.01%
19,016
-1,286
-6% -$56.7K
UBSI icon
2731
United Bankshares
UBSI
$6.71B
$845K ﹤0.01%
22,699
-10,410
-31% -$388K
JHG
2732
DELISTED
Janus Henderson
JHG
$844K ﹤0.01%
18,963
+2,127
+13% +$91.9K
XBJA icon
2733
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$841K ﹤0.01%
26,876
-21,653
-45% -$666K
PSMJ icon
2734
Pacer Swan SOS Moderate July ETF
PSMJ
$92.8M
$840K ﹤0.01%
26,611
-987
-4% -$30.5K
NULC icon
2735
Nuveen ESG Large-Cap ETF
NULC
$69.8M
$839K ﹤0.01%
16,115
+1,526
+10% +$77.1K
TVAL icon
2736
T. Rowe Price Value ETF
TVAL
$992M
$837K ﹤0.01%
24,545
-1,471
-6% -$49K
ACNB icon
2737
ACNB Corp
ACNB
$659M
$835K ﹤0.01%
+18,963
New +$836K
CTRE icon
2738
CareTrust REIT
CTRE
$10.1B
$834K ﹤0.01%
24,043
-1,647
-6% -$54.2K
DJT icon
2739
Trump Media & Technology Group
DJT
$2.74B
$833K ﹤0.01%
50,715
-3,968
-7% -$70.4K
AIPI
2740
REX AI Equity Premium Income ETF
AIPI
$401M
$831K ﹤0.01%
+19,774
New +$844K
FSCC
2741
Federated Hermes MDT Small Cap Core ETF
FSCC
$309M
$830K ﹤0.01%
28,064
+6,752
+32% +$189K
RGEN icon
2742
Repligen
RGEN
$8.2B
$827K ﹤0.01%
6,185
-35
-0.6% -$4.25K
AMSC icon
2743
American Superconductor
AMSC
$1.39B
$826K ﹤0.01%
13,905
+131
+1% +$6.55K
MPT
2744
Medical Properties Trust
MPT
$2.89B
$824K ﹤0.01%
162,440
-24,250
-13% -$107K
GATX icon
2745
GATX Corp
GATX
$6.6B
$821K ﹤0.01%
4,698
-114
-2% -$18.4K
BUSE icon
2746
First Busey Corp
BUSE
$2.56B
$820K ﹤0.01%
35,425
-15,228
-30% -$363K
CLH icon
2747
Clean Harbors
CLH
$16B
$819K ﹤0.01%
3,525
-763
-18% -$181K
FRT icon
2748
Federal Realty Investment Trust
FRT
$10.9B
$819K ﹤0.01%
8,082
+321
+4% +$31K
QUBT icon
2749
Quantum Computing Inc
QUBT
$1.74B
$819K ﹤0.01%
44,477
-5,343
-11% -$91.7K
CEPI
2750
REX Crypto Equity Premium Income ETF
CEPI
$109M
$819K ﹤0.01%
+20,115
New +$809K
108 109
110
111 112

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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.