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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
EMO
2926
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$680K ﹤0.01%
15,137
+428
+3% +$20.2K
MBLY icon
2927
Mobileye
MBLY
$2.13B
$680K ﹤0.01%
48,136
-3,136
-6% -$46.6K
SR icon
2928
Spire
SR
$4.88B
$679K ﹤0.01%
8,331
-330
-4% -$25.1K
ASB icon
2929
Associated Banc-Corp
ASB
$5.86B
$678K ﹤0.01%
26,390
-4,831
-15% -$124K
MGY icon
2930
Magnolia Oil & Gas
MGY
$5.55B
$677K ﹤0.01%
28,342
-15,954
-36% -$380K
CVMC icon
2931
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$108M
$676K ﹤0.01%
10,652
+2,875
+37% +$180K
BSMV icon
2932
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$674K ﹤0.01%
32,102
-1,237
-4% -$25.7K
FBDC
2933
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.4M
$674K ﹤0.01%
34,112
+182
+0.5% +$3.85K
GKOS icon
2934
Glaukos
GKOS
$8.89B
$672K ﹤0.01%
8,239
-195
-2% -$17.9K
MAYZ icon
2935
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
$672K ﹤0.01%
20,000
– –
UHAL.B icon
2936
U-Haul Holding Co Series N
UHAL.B
$12.6B
$672K ﹤0.01%
13,200
-1,598
-11% -$85.1K
CLOI icon
2937
VanEck CLO ETF
CLOI
$1.49B
$671K ﹤0.01%
12,635
+1,480
+13% +$78.4K
BKCH icon
2938
Global X Blockchain ETF
BKCH
$212M
$669K ﹤0.01%
7,759
+2,324
+43% +$150K
BUSA icon
2939
Brandes US Value ETF
BUSA
$316M
$669K ﹤0.01%
19,177
+4,720
+33% +$161K
BCS icon
2940
Barclays
BCS
$91B
$667K ﹤0.01%
32,273
+1,084
+3% +$21.5K
BEP icon
2941
Brookfield Renewable
BEP
$9.7B
$667K ﹤0.01%
25,857
-4,939
-16% -$127K
GVA icon
2942
Granite Construction
GVA
$5.31B
$667K ﹤0.01%
6,081
+313
+5% +$32.2K
SAM icon
2943
Boston Beer
SAM
$1.93B
$667K ﹤0.01%
3,156
+1,982
+169% +$422K
ILOW
2944
AB International Low Volatility Equity ETF
ILOW
$1.83B
$667K ﹤0.01%
15,688
+9,727
+163% +$407K
HDUS
2945
Hartford Disciplined US Equity ETF
HDUS
$200M
$666K ﹤0.01%
10,348
+3,098
+43% +$192K
IDNA icon
2946
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$666K ﹤0.01%
28,191
-3,011
-10% -$66.6K
XITK icon
2947
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$666K ﹤0.01%
3,497
-150
-4% -$28.1K
REZI icon
2948
Resideo Technologies
REZI
$5.55B
$665K ﹤0.01%
15,403
-761
-5% -$23.8K
ATR icon
2949
AptarGroup
ATR
$8.8B
$664K ﹤0.01%
4,964
-48
-1% -$6.94K
MRCC
2950
DELISTED
Monroe Capital Corp
MRCC
$663K ﹤0.01%
94,514
-4,091
-4% -$28.1K
116 117
118
119 120

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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.