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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
FTAG icon
2951
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.6M
$662K ﹤0.01%
+25,610
New +$680K
FMC icon
2952
FMC
FMC
$1.39B
$660K ﹤0.01%
19,615
+1,790
+10% +$69.8K
BBAG icon
2953
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$659K ﹤0.01%
14,126
-708
-5% -$32.7K
WIP icon
2954
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$659K ﹤0.01%
16,812
+443
+3% +$17.2K
ASGI
2955
abrdn Global Infrastructure Income Fund
ASGI
$746M
$658K ﹤0.01%
31,152
-17,521
-36% -$366K
FAX
2956
abrdn Asia-Pacific Income Fund
FAX
$594M
$658K ﹤0.01%
40,398
+1,378
+4% +$22.5K
FCPT icon
2957
Four Corners Property Trust
FCPT
$2.87B
$658K ﹤0.01%
26,961
-2,400
-8% -$62K
LPX icon
2958
Louisiana-Pacific
LPX
$5.36B
$658K ﹤0.01%
7,403
-158
-2% -$14.6K
BKH icon
2959
Black Hills Corp
BKH
$5.74B
$657K ﹤0.01%
10,671
-19
-0.2% -$1.12K
BNDW icon
2960
Vanguard Total World Bond ETF
BNDW
$1.89B
$657K ﹤0.01%
9,430
-338
-3% -$23.4K
MAC icon
2961
Macerich
MAC
$7.54B
$657K ﹤0.01%
+36,088
New +$625K
PNFP icon
2962
Pinnacle Financial Partners Inc
PNFP
$15.8B
$657K ﹤0.01%
7,002
-1,979
-22% -$198K
ALT icon
2963
Altimmune
ALT
$568M
$656K ﹤0.01%
174,097
+75,176
+76% +$290K
NXST icon
2964
Nexstar Media Group
NXST
$5.9B
$655K ﹤0.01%
3,311
+67
+2% +$13.1K
IXG icon
2965
iShares Global Financials ETF
IXG
$678M
$654K ﹤0.01%
5,608
-577
-9% -$65.5K
PBW icon
2966
Invesco WilderHill Clean Energy ETF
PBW
$393M
$653K ﹤0.01%
22,595
+6,000
+36% +$148K
LVDS
2967
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$110M
$652K ﹤0.01%
+12,633
New +$641K
BYLD icon
2968
iShares Yield Optimized Bond ETF
BYLD
$449M
$651K ﹤0.01%
28,422
-6,828
-19% -$155K
MHN
2969
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$650K ﹤0.01%
63,572
-21
-0% -$205
PAXS
2970
PIMCO Access Income Fund
PAXS
$660M
$648K ﹤0.01%
39,798
+1,317
+3% +$20.7K
SEE
2971
DELISTED
Sealed Air
SEE
$648K ﹤0.01%
18,342
+2,799
+18% +$89.2K
EHC icon
2972
Encompass Health
EHC
$11.6B
$647K ﹤0.01%
5,094
-6,281
-55% -$748K
RBC icon
2973
RBC Bearings
RBC
$18.3B
$647K ﹤0.01%
1,658
-245
-13% -$95.4K
NWFL icon
2974
Norwood Financial Corp
NWFL
$373M
$646K ﹤0.01%
25,429
+54
+0.2% +$1.38K
BBAI icon
2975
BigBear.ai
BBAI
$1.34B
$645K ﹤0.01%
98,974
-2,779
-3% -$17.8K
117 118
119
120 121

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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.