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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
GRNB icon
3001
VanEck Green Bond ETF
GRNB
$185M
$616K ﹤0.01%
25,221
+2,166
+9% +$52.6K
ROG icon
3002
Rogers Corp
ROG
$2.16B
$616K ﹤0.01%
+7,652
New +$570K
EEMS icon
3003
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
$615K ﹤0.01%
9,061
-2,709
-23% -$179K
CALY
3004
Callaway Golf Company
CALY
$3.25B
$615K ﹤0.01%
64,779
+64
+0.1% +$595
SAR icon
3005
Saratoga Investment
SAR
$313M
$615K ﹤0.01%
25,198
+911
+4% +$22.7K
MAYU
3006
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$45.8M
$615K ﹤0.01%
19,865
-6,940
-26% -$207K
IFV icon
3007
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$614K ﹤0.01%
25,086
-20,810
-45% -$494K
RRR icon
3008
Red Rock Resorts
RRR
$3.85B
$614K ﹤0.01%
10,059
+449
+5% +$26.4K
DBA icon
3009
Invesco DB Agriculture Fund
DBA
$1.24B
$613K ﹤0.01%
22,902
-76,762
-77% -$2.04M
LRGC icon
3010
AB US Large Cap Strategic Equities ETF
LRGC
$1.28B
$613K ﹤0.01%
7,971
+620
+8% +$46.1K
ARKX icon
3011
ARK Space & Defense Innovation ETF
ARKX
$790M
$612K ﹤0.01%
21,435
-19
-0.1% -$499
QQMG icon
3012
Invesco ESG NASDAQ 100 ETF
QQMG
$191M
$611K ﹤0.01%
14,778
+9,350
+172% +$367K
HST icon
3013
Host Hotels & Resorts
HST
$17.1B
$610K ﹤0.01%
35,833
+1,321
+4% +$21.9K
SRVR icon
3014
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$609K ﹤0.01%
19,208
-54,358
-74% -$1.73M
STBA icon
3015
S&T Bancorp
STBA
$1.91B
$609K ﹤0.01%
16,205
+96
+0.6% +$3.69K
FLUT icon
3016
Flutter Entertainment
FLUT
$18.8B
$609K ﹤0.01%
2,398
-129
-5% -$37.8K
QSIX
3017
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18M
$609K ﹤0.01%
16,435
+4,072
+33% +$145K
EUFN icon
3018
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$608K ﹤0.01%
17,715
+607
+4% +$20.1K
EFAS icon
3019
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.3M
$606K ﹤0.01%
+32,090
New +$599K
OLN icon
3020
Olin
OLN
$2.47B
$606K ﹤0.01%
24,248
-4,564
-16% -$101K
SEPP
3021
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.2M
$605K ﹤0.01%
20,207
+7,934
+65% +$231K
CWT icon
3022
California Water Service
CWT
$3.14B
$604K ﹤0.01%
13,161
+268
+2% +$12.3K
IBTO icon
3023
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$604K ﹤0.01%
24,512
+39
+0.2% +$954
REVS icon
3024
Columbia Research Enhanced Value ETF
REVS
$336M
$604K ﹤0.01%
21,597
+11,063
+105% +$301K
RSJN
3025
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.3M
$604K ﹤0.01%
17,848
+3,050
+21% +$102K
119 120
121
122 123

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Cerity Partners
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Corient Private Wealth
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Toronto Dominion Bank
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Mirae Asset Global ETFs Holdings
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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.