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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
CII icon
3026
BlackRock Enhanced Captial and Income Fund
CII
$981M
$603K ﹤0.01%
26,231
-1,768
-6% -$38.9K
EAT icon
3027
Brinker International
EAT
$8.43B
$602K ﹤0.01%
4,749
-54
-1% -$8.43K
BURL icon
3028
Burlington
BURL
$23.4B
$601K ﹤0.01%
2,363
-96
-4% -$26.1K
IBTL icon
3029
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$640M
$599K ﹤0.01%
29,115
+74
+0.3% +$1.51K
NOK icon
3030
Nokia
NOK
$49.6B
$598K ﹤0.01%
124,314
-8,163
-6% -$36.9K
BUFB icon
3031
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$596K ﹤0.01%
16,671
+848
+5% +$29.5K
GWRS icon
3032
Global Water Resources
GWRS
$218M
$596K ﹤0.01%
57,878
-4,400
-7% -$43.9K
XAUG icon
3033
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.5M
$596K ﹤0.01%
16,207
-608
-4% -$22K
STEL
3034
DELISTED
Stellar Bancorp
STEL
$595K ﹤0.01%
19,623
-24
-0.1% -$729
ATEC icon
3035
Alphatec Holdings
ATEC
$1.44B
$593K ﹤0.01%
40,781
+1,156
+3% +$16.1K
HEI.A icon
3036
HEICO Corp Class A
HEI.A
$36.4B
$593K ﹤0.01%
2,332
+34
+1% +$8.5K
HYFI icon
3037
AB High Yield ETF
HYFI
$330M
$593K ﹤0.01%
15,634
-22,432
-59% -$844K
DFNL icon
3038
Davis Select Financial ETF
DFNL
$463M
$592K ﹤0.01%
13,095
-38,427
-75% -$1.7M
WAFD icon
3039
WaFd
WAFD
$2.72B
$592K ﹤0.01%
19,552
-621
-3% -$19K
PBNV
3040
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.8M
$591K ﹤0.01%
20,426
+981
+5% +$27.9K
BYD icon
3041
Boyd Gaming
BYD
$6.7B
$590K ﹤0.01%
6,824
-1,152
-14% -$96.8K
MJ icon
3042
Amplify Alternative Harvest ETF
MJ
$101M
$590K ﹤0.01%
15,774
-2,497
-14% -$69.8K
FEMS icon
3043
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$585K ﹤0.01%
13,239
-3,095
-19% -$132K
VIK icon
3044
Viking Holdings
VIK
$46.6B
$585K ﹤0.01%
9,413
+589
+7% +$35.1K
DIAX
3045
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$584K ﹤0.01%
39,246
-2,430
-6% -$35.2K
ADC icon
3046
Agree Realty
ADC
$9.67B
$583K ﹤0.01%
8,207
-907
-10% -$65.7K
ORC
3047
Orchid Island Capital
ORC
$1.31B
$583K ﹤0.01%
83,119
-4,784
-5% -$34K
SPIP icon
3048
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$583K ﹤0.01%
22,159
-7,416
-25% -$194K
CEFS icon
3049
Saba Closed-End Funds ETF
CEFS
$427M
$582K ﹤0.01%
25,548
+8,322
+48% +$187K
RRX icon
3050
Regal Rexnord
RRX
$13.6B
$582K ﹤0.01%
4,054
+260
+7% +$38.3K
120 121
122
123 124

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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.