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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
AMZA icon
2801
InfraCap MLP ETF
AMZA
$467M
$764K ﹤0.01%
19,012
+353
+2% +$14.9K
TUSI icon
2802
Touchstone Ultra Short Income ETF
TUSI
$597M
$764K ﹤0.01%
30,144
-4,001
-12% -$102K
IMAR icon
2803
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$764K ﹤0.01%
26,370
– –
NWN icon
2804
Northwest Natural Holdings
NWN
$2.18B
$763K ﹤0.01%
16,988
-1,142
-6% -$47.4K
WING icon
2805
Wingstop
WING
$3.67B
$763K ﹤0.01%
3,031
+63
+2% +$19.6K
GOP
2806
Unusual Whales Subversive Republican Trading ETF
GOP
$86.7M
$763K ﹤0.01%
20,945
+38
+0.2% +$1.32K
LEGR icon
2807
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$762K ﹤0.01%
13,560
+475
+4% +$25.9K
L icon
2808
Loews
L
$24.6B
$761K ﹤0.01%
7,576
+687
+10% +$64.9K
MIY icon
2809
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$761K ﹤0.01%
67,437
-3,889
-5% -$43.2K
CPSO
2810
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28M
$761K ﹤0.01%
28,415
-495
-2% -$13.1K
LSAT icon
2811
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.7M
$759K ﹤0.01%
18,348
-1,721
-9% -$70.4K
SIXD
2812
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
$759K ﹤0.01%
26,786
-8,652
-24% -$241K
SSD icon
2813
Simpson Manufacturing
SSD
$8.16B
$758K ﹤0.01%
4,528
+140
+3% +$25.1K
TECH icon
2814
Bio-Techne
TECH
$11.2B
$758K ﹤0.01%
13,626
-897
-6% -$48K
PBAP icon
2815
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.2M
$758K ﹤0.01%
26,666
-51
-0.2% -$1.43K
BUZZ icon
2816
VanEck Social Sentiment ETF
BUZZ
$89.1M
$757K ﹤0.01%
+21,038
New +$685K
FXF icon
2817
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$757K ﹤0.01%
6,809
+264
+4% +$29.2K
DDS icon
2818
Dillards
DDS
$9.2B
$756K ﹤0.01%
+1,230
New +$636K
IBTM icon
2819
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$756K ﹤0.01%
32,664
-1,709
-5% -$39.3K
TTEK icon
2820
Tetra Tech
TTEK
$8.7B
$756K ﹤0.01%
22,641
-881
-4% -$32K
DECP
2821
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$28.3M
$756K ﹤0.01%
25,713
-1,690
-6% -$48.2K
OWNB
2822
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.9M
$756K ﹤0.01%
22,621
-71
-0.3% -$2.29K
FUN icon
2823
Cedar Fair
FUN
$1.91B
$755K ﹤0.01%
33,225
-1,907
-5% -$50.6K
HTD
2824
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$753K ﹤0.01%
30,376
-16,201
-35% -$394K
AMSF icon
2825
AMERISAFE
AMSF
$573M
$752K ﹤0.01%
17,149
+90
+0.5% +$4.04K
111 112
113
114 115

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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.