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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
ESPO icon
2776
VanEck Video Gaming and eSports ETF
ESPO
$244M
$789K ﹤0.01%
6,505
+222
+4% +$25.1K
GT icon
2777
Goodyear
GT
$2.12B
$788K ﹤0.01%
105,355
-4,056
-4% -$38.1K
PDM
2778
Piedmont Realty Trust
PDM
$1.2B
$788K ﹤0.01%
87,525
-2,116
-2% -$17K
JNEU
2779
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.8M
$788K ﹤0.01%
26,353
-135
-0.5% -$3.9K
CNC icon
2780
Centene
CNC
$31.6B
$787K ﹤0.01%
22,063
+3,260
+17% +$98.5K
EWL icon
2781
iShares MSCI Switzerland ETF
EWL
$2.19B
$787K ﹤0.01%
14,243
+1,383
+11% +$75.7K
GPN icon
2782
Global Payments
GPN
$23.9B
$787K ﹤0.01%
9,473
-1,856
-16% -$156K
BCD icon
2783
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$786K ﹤0.01%
22,868
+3,986
+21% +$134K
IPAC icon
2784
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$786K ﹤0.01%
10,705
-1,559
-13% -$111K
VPC icon
2785
Virtus Private Credit Strategy ETF
VPC
$30.4M
$786K ﹤0.01%
41,554
-5,096
-11% -$104K
IDRV icon
2786
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$783K ﹤0.01%
21,352
-9,478
-31% -$326K
PTH icon
2787
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$783K ﹤0.01%
17,766
-940
-5% -$36.9K
PATH icon
2788
UiPath
PATH
$6.32B
$782K ﹤0.01%
58,447
-14,036
-19% -$166K
NMAR
2789
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92M
$782K ﹤0.01%
27,194
-2,619
-9% -$73.8K
EVUS icon
2790
iShares ESG Aware MSCI USA Value ETF
EVUS
$365M
$781K ﹤0.01%
24,817
+6,481
+35% +$199K
HG icon
2791
Hamilton Insurance Group
HG
$3.7B
$780K ﹤0.01%
31,456
+2,335
+8% +$53.3K
TIGO icon
2792
Millicom
TIGO
$16B
$776K ﹤0.01%
15,979
+1,974
+14% +$86.6K
NAC icon
2793
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$775K ﹤0.01%
67,429
-3,567
-5% -$40K
OSCR icon
2794
Oscar Health
OSCR
$9.47B
$775K ﹤0.01%
40,958
+182
+0.4% +$3K
UEC icon
2795
Uranium Energy
UEC
$4.67B
$773K ﹤0.01%
57,982
+20,554
+55% +$206K
FULC icon
2796
Fulcrum Therapeutics
FULC
$248M
$768K ﹤0.01%
83,428
– –
PENN icon
2797
PENN Entertainment
PENN
$2.82B
$767K ﹤0.01%
39,799
-1,403
-3% -$26.3K
PRI icon
2798
Primerica
PRI
$10B
$767K ﹤0.01%
2,762
-469
-15% -$126K
QBSF
2799
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$54.7M
$767K ﹤0.01%
+29,904
New +$759K
FOUR icon
2800
Shift4
FOUR
$4.35B
$765K ﹤0.01%
9,890
-9,098
-48% -$846K
110 111
112
113 114

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Corient Private Wealth
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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.