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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
MSBI icon
2901
Midland States Bancorp
MSBI
$706M
$699K ﹤0.01%
40,800
-1,995
-5% -$35.9K
SYBT icon
2902
Stock Yards Bancorp
SYBT
$2.52B
$699K ﹤0.01%
9,986
-186
-2% -$14.4K
BF.A icon
2903
Brown-Forman Class A
BF.A
$13.4B
$698K ﹤0.01%
25,954
+1,268
+5% +$36.9K
BMVP icon
2904
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$696K ﹤0.01%
14,188
+1,764
+14% +$85.7K
AROW icon
2905
Arrow Financial
AROW
$663M
$695K ﹤0.01%
24,543
-2,820
-10% -$79.3K
VBTX
2906
DELISTED
Veritex Holdings
VBTX
$695K ﹤0.01%
20,732
-9,736
-32% -$314K
ABAT icon
2907
American Battery Technology Co
ABAT
$297M
$694K ﹤0.01%
142,734
+121,903
+585% +$319K
IAUM icon
2908
iShares Gold Trust Micro
IAUM
$6.32B
$694K ﹤0.01%
18,029
+1,375
+8% +$47.5K
IPGP icon
2909
IPG Photonics
IPGP
$3.57B
$691K ﹤0.01%
8,730
-28
-0.3% -$2.19K
SMAX
2910
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$690K ﹤0.01%
25,749
– –
CPSR
2911
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$690K ﹤0.01%
27,797
– –
TRN icon
2912
Trinity Industries
TRN
$3.03B
$689K ﹤0.01%
24,584
-711
-3% -$19.6K
FEBU
2913
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$689K ﹤0.01%
25,254
-117,682
-82% -$3.1M
MSDL icon
2914
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$688K ﹤0.01%
42,778
+13,976
+49% +$255K
TYG
2915
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$688K ﹤0.01%
15,958
-2,052
-11% -$88K
MNDY icon
2916
monday.com
MNDY
$3.68B
$686K ﹤0.01%
3,544
-56
-2% -$12.9K
PBQQ
2917
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$75M
$686K ﹤0.01%
+24,438
New +$670K
NBB icon
2918
Nuveen Taxable Municipal Income Fund
NBB
$450M
$685K ﹤0.01%
42,243
-1,076
-2% -$17.1K
FXNC icon
2919
First National Corp
FXNC
$276M
$683K ﹤0.01%
30,096
– –
HPS
2920
John Hancock Preferred Income Fund III
HPS
$456M
$683K ﹤0.01%
44,211
-2,343
-5% -$34.4K
SEPU
2921
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$683K ﹤0.01%
23,969
+16,251
+211% +$447K
EVN
2922
Eaton Vance Municipal Income Trust
EVN
$421M
$681K ﹤0.01%
61,497
-12,476
-17% -$132K
FTXO icon
2923
First Trust Nasdaq Bank ETF
FTXO
$309M
$681K ﹤0.01%
19,112
-607
-3% -$21.1K
ISMD icon
2924
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$681K ﹤0.01%
17,515
-1,741
-9% -$65.5K
SBSW icon
2925
Sibanye-Stillwater
SBSW
$5.93B
$681K ﹤0.01%
60,620
+2,303
+4% +$20.1K
115 116
117
118 119

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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.