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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
NIE
2876
Virtus Equity & Convertible Income Fund
NIE
$714M
$714K ﹤0.01%
28,423
-1,101
-4% -$26.9K
PCG icon
2877
PG&E
PCG
$39.2B
$714K ﹤0.01%
47,336
+4,414
+10% +$64.4K
SDG icon
2878
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$714K ﹤0.01%
8,581
-337
-4% -$27.1K
KMLM icon
2879
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$712K ﹤0.01%
26,438
-5,818
-18% -$156K
IFLN
2880
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$712K ﹤0.01%
38,326
+3,237
+9% +$59.8K
PRK icon
2881
Park National Corp
PRK
$3.75B
$712K ﹤0.01%
4,382
+2,955
+207% +$499K
ENX
2882
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$711K ﹤0.01%
72,113
-3,850
-5% -$36.2K
BARK icon
2883
BARK
BARK
$78.4M
$710K ﹤0.01%
42,718
+41,803
+4,569% +$739K
QCOC
2884
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.9M
$710K ﹤0.01%
32,265
-13,623
-30% -$295K
SHAK icon
2885
Shake Shack
SHAK
$2.55B
$708K ﹤0.01%
7,564
-1,976
-21% -$227K
MUJ icon
2886
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$707K ﹤0.01%
60,970
-17,460
-22% -$193K
SNSR icon
2887
Global X Internet of Things ETF
SNSR
$215M
$706K ﹤0.01%
18,106
+95
+0.5% +$3.63K
AGZD icon
2888
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$705K ﹤0.01%
31,323
-940
-3% -$21K
DSU icon
2889
BlackRock Debt Strategies Fund
DSU
$592M
$705K ﹤0.01%
66,408
+626
+1% +$6.62K
PWRD
2890
TCW Transform Systems ETF
PWRD
$1.41B
$705K ﹤0.01%
7,219
+4,822
+201% +$448K
FLCB icon
2891
Franklin US Core Bond ETF
FLCB
$3.03B
$704K ﹤0.01%
32,403
-23,467
-42% -$505K
NTES icon
2892
NetEase
NTES
$81.5B
$704K ﹤0.01%
4,634
+434
+10% +$59.7K
UHS icon
2893
Universal Health Services
UHS
$10.1B
$704K ﹤0.01%
3,442
+1,489
+76% +$268K
ETSY icon
2894
Etsy
ETSY
$8.21B
$703K ﹤0.01%
10,583
-1,776
-14% -$106K
INFY icon
2895
Infosys
INFY
$50B
$703K ﹤0.01%
43,214
-849
-2% -$14.6K
POOL icon
2896
Pool Corp
POOL
$7B
$703K ﹤0.01%
2,266
-101
-4% -$31.7K
JXI icon
2897
iShares Global Utilities ETF
JXI
$319M
$702K ﹤0.01%
9,035
+78
+0.9% +$5.87K
CIM
2898
Chimera Investment
CIM
$1.06B
$701K ﹤0.01%
53,038
-671
-1% -$9.34K
PAGP icon
2899
Plains GP Holdings
PAGP
$5.2B
$701K ﹤0.01%
38,433
-34,462
-47% -$658K
GGN
2900
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$700K ﹤0.01%
135,730
-527,187
-80% -$2.46M
114 115
116
117 118

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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.