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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
PAPI icon
2976
Parametric Equity Premium Income ETF
PAPI
$442M
$644K ﹤0.01%
24,725
+5,255
+27% +$136K
INGR icon
2977
Ingredion
INGR
$6.46B
$642K ﹤0.01%
5,261
-1,380
-21% -$178K
PHG icon
2978
Philips
PHG
$24.7B
$642K ﹤0.01%
24,424
-13,251
-35% -$340K
PCY icon
2979
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$641K ﹤0.01%
29,726
-2,646
-8% -$55.3K
AL
2980
DELISTED
Air Lease Corp
AL
$638K ﹤0.01%
10,028
-687
-6% -$41K
M icon
2981
Macy's
M
$6.62B
$637K ﹤0.01%
35,536
-13,804
-28% -$195K
NXG
2982
NXG NextGen Infrastructure Income Fund
NXG
$318M
$634K ﹤0.01%
13,003
-329
-2% -$15.8K
HLIO icon
2983
Helios Technologies
HLIO
$2.57B
$630K ﹤0.01%
12,079
+106
+0.9% +$4.95K
MRSK icon
2984
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$630K ﹤0.01%
17,689
-8,822
-33% -$305K
ASPI icon
2985
ASP Isotopes
ASPI
$496M
$629K ﹤0.01%
65,434
+12,436
+23% +$115K
DGT icon
2986
State Street SPDR Global Dow ETF
DGT
$612M
$628K ﹤0.01%
3,885
+169
+5% +$26.3K
LCTD icon
2987
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$628K ﹤0.01%
11,790
-348
-3% -$18K
PLOW icon
2988
Douglas Dynamics
PLOW
$1.04B
$627K ﹤0.01%
20,067
+6,631
+49% +$208K
REFI
2989
Chicago Atlantic Real Estate Finance
REFI
$256M
$627K ﹤0.01%
48,998
+928
+2% +$12.7K
EVX icon
2990
VanEck Environmental Services ETF
EVX
$100M
$626K ﹤0.01%
16,074
+8,296
+107% +$323K
EWG icon
2991
iShares MSCI Germany ETF
EWG
$1.56B
$626K ﹤0.01%
15,032
-6,130
-29% -$257K
ANIP icon
2992
ANI Pharmaceuticals
ANIP
$1.82B
$625K ﹤0.01%
6,823
-1,229
-15% -$100K
IVOL icon
2993
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$624K ﹤0.01%
32,351
-1
-0% -$20
PDD icon
2994
Pinduoduo
PDD
$122B
$623K ﹤0.01%
4,717
-993
-17% -$118K
RSDE
2995
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32M
$623K ﹤0.01%
28,899
+425
+1% +$9.01K
ADPT icon
2996
Adaptive Biotechnologies
ADPT
$3.6B
$622K ﹤0.01%
41,551
+5,008
+14% +$61K
QAI icon
2997
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$621K ﹤0.01%
18,468
-7,549
-29% -$249K
W icon
2998
Wayfair
W
$12.2B
$621K ﹤0.01%
6,955
-1,318
-16% -$96.6K
SOCL icon
2999
Global X Social Media ETF
SOCL
$91.7M
$620K ﹤0.01%
10,205
+3,352
+49% +$191K
BBVA icon
3000
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$616K ﹤0.01%
32,004
+4,018
+14% +$70.3K
118 119
120
121 122

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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.