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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
FCEF icon
2751
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$818K ﹤0.01%
35,758
+15,687
+78% +$355K
GLOF icon
2752
iShares Global Equity Factor ETF
GLOF
$213M
$817K ﹤0.01%
15,836
-59
-0.4% -$2.94K
SAIA icon
2753
Saia
SAIA
$10.9B
$817K ﹤0.01%
2,729
-108
-4% -$32.6K
VFQY icon
2754
Vanguard US Quality Factor ETF
VFQY
$483M
$816K ﹤0.01%
5,408
+281
+5% +$41.7K
BSSX icon
2755
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$813K ﹤0.01%
31,825
+23
+0.1% +$577
EIM
2756
Eaton Vance Municipal Bond Fund
EIM
$493M
$812K ﹤0.01%
81,657
-56,879
-41% -$554K
NAN icon
2757
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$812K ﹤0.01%
71,046
+13,288
+23% +$149K
FDUS icon
2758
Fidus Investment
FDUS
$766M
$809K ﹤0.01%
39,945
+4,821
+14% +$102K
RRGB icon
2759
Red Robin
RRGB
$139M
$809K ﹤0.01%
117,990
+6,369
+6% +$40.7K
FBUF icon
2760
Fidelity Dynamic Buffered Equity ETF
FBUF
$22.9M
$809K ﹤0.01%
27,026
-2,991
-10% -$86.4K
KMAY
2761
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.7M
$807K ﹤0.01%
29,258
-1,146
-4% -$30.9K
NMFC icon
2762
New Mountain Finance
NMFC
$668M
$806K ﹤0.01%
83,606
-9,965
-11% -$103K
DRLL icon
2763
Strive US Energy ETF
DRLL
$286M
$805K ﹤0.01%
28,016
-3,709
-12% -$105K
ICLR icon
2764
Icon
ICLR
$13.9B
$805K ﹤0.01%
4,601
+1,416
+44% +$237K
BSMW icon
2765
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$804K ﹤0.01%
32,189
+8,109
+34% +$199K
KNOV
2766
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$803K ﹤0.01%
29,073
-9,943
-25% -$263K
NRK icon
2767
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$800K ﹤0.01%
78,447
+3,415
+5% +$33K
NVMI
2768
Nova
NVMI
$12.8B
$799K ﹤0.01%
2,499
+88
+4% +$24.3K
INSM icon
2769
Insmed
INSM
$22.6B
$797K ﹤0.01%
5,533
+845
+18% +$104K
XOCT icon
2770
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.4M
$797K ﹤0.01%
21,633
-26,850
-55% -$976K
AVBC
2771
Avidia Bancorp
AVBC
$416M
$797K ﹤0.01%
+53,344
New +$807K
CRCL
2772
Circle Internet Group
CRCL
$16B
$795K ﹤0.01%
6,000
-4,176
-41% -$661K
ETX
2773
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$791K ﹤0.01%
40,989
+1,020
+3% +$19K
JRS icon
2774
Nuveen Real Estate Income Fund
JRS
$256M
$791K ﹤0.01%
96,733
-5,394
-5% -$42.7K
ELF icon
2775
e.l.f. Beauty
ELF
$4.96B
$790K ﹤0.01%
5,965
-1,627
-21% -$201K
109 110
111
112 113

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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.