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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
EFIV icon
2826
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$752K ﹤0.01%
11,821
+2,057
+21% +$125K
IMVP
2827
Invesco India ETF
IMVP
$125M
$752K ﹤0.01%
29,988
+4,588
+18% +$119K
SIMO icon
2828
Silicon Motion
SIMO
$7.51B
$751K ﹤0.01%
7,923
-1,226
-13% -$97.4K
AVLC icon
2829
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$749K ﹤0.01%
9,785
+1,361
+16% +$100K
HDB icon
2830
HDFC Bank
HDB
$121B
$748K ﹤0.01%
21,886
+2,528
+13% +$93.2K
TGRT icon
2831
T. Rowe Price Growth ETF
TGRT
$1.46B
$748K ﹤0.01%
17,139
+3,284
+24% +$138K
PBJA icon
2832
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.9M
$747K ﹤0.01%
24,808
+874
+4% +$25.9K
SWZ
2833
Swiss Helvetia Fund
SWZ
$76.7M
$747K ﹤0.01%
122,794
-31,355
-20% -$193K
QTJA icon
2834
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$746K ﹤0.01%
25,842
-5,699
-18% -$160K
BCI icon
2835
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$745K ﹤0.01%
34,578
+21,661
+168% +$455K
PBJ icon
2836
Invesco Food & Beverage ETF
PBJ
$111M
$745K ﹤0.01%
16,236
+2,506
+18% +$119K
PFIS icon
2837
Peoples Financial Services
PFIS
$720M
$745K ﹤0.01%
15,317
+1,099
+8% +$56.2K
NNOV
2838
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85.9M
$745K ﹤0.01%
26,134
-4,452
-15% -$124K
CRBN icon
2839
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$744K ﹤0.01%
3,277
-6
-0.2% -$1.31K
FCG icon
2840
First Trust Natural Gas ETF
FCG
$609M
$744K ﹤0.01%
31,668
-5,694
-15% -$133K
PDN icon
2841
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$744K ﹤0.01%
18,096
-443
-2% -$17.8K
SII
2842
Sprott
SII
$2.73B
$743K ﹤0.01%
8,935
+624
+8% +$43.5K
VMO icon
2843
Invesco Municipal Opportunity Trust
VMO
$653M
$743K ﹤0.01%
76,850
+1,623
+2% +$15K
APTV icon
2844
Aptiv
APTV
$12.6B
$742K ﹤0.01%
8,610
-16,518
-66% -$1.25M
EPP icon
2845
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$741K ﹤0.01%
14,369
-31,160
-68% -$1.58M
FDFF icon
2846
Fidelity Disruptive Finance ETF
FDFF
$42.9M
$741K ﹤0.01%
20,497
-2,258
-10% -$85.2K
SFLO icon
2847
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$741K ﹤0.01%
25,444
+6,223
+32% +$175K
PLUG icon
2848
Plug Power
PLUG
$2.73B
$740K ﹤0.01%
317,395
+36,749
+13% +$62.3K
SPGM icon
2849
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$739K ﹤0.01%
9,863
+899
+10% +$64.5K
FLTR icon
2850
VanEck IG Floating Rate ETF
FLTR
$2.94B
$737K ﹤0.01%
28,816
-12,324
-30% -$314K
112 113
114
115 116

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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.