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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
ITRI icon
3076
Itron
ITRI
$3.76B
$565K ﹤0.01%
4,538
-1,423
-24% -$181K
JULH icon
3077
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$565K ﹤0.01%
22,562
+4,283
+23% +$108K
SEIC icon
3078
SEI Investments
SEIC
$12.2B
$565K ﹤0.01%
6,657
-254
-4% -$22.6K
MTDR icon
3079
Matador Resources
MTDR
$5.86B
$564K ﹤0.01%
12,548
-2,968
-19% -$145K
SCIO icon
3080
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$562K ﹤0.01%
27,082
+1,412
+6% +$29.3K
MAYM
3081
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$562K ﹤0.01%
17,691
+146
+0.8% +$4.6K
DSL
3082
DoubleLine Income Solutions Fund
DSL
$1.23B
$561K ﹤0.01%
45,720
-11,216
-20% -$138K
KBH icon
3083
KB Home
KBH
$3.53B
$559K ﹤0.01%
8,778
-3,573
-29% -$216K
XBAP icon
3084
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$559K ﹤0.01%
14,766
-2,222
-13% -$82.9K
MCY icon
3085
Mercury Insurance
MCY
$6.01B
$558K ﹤0.01%
6,582
+1,844
+39% +$136K
OXLC
3086
Oxford Lane Capital
OXLC
$824M
$558K ﹤0.01%
32,953
+7,289
+28% +$133K
TRNS icon
3087
Transcat
TRNS
$805M
$558K ﹤0.01%
7,620
-50
-0.7% -$4.03K
AVMC icon
3088
Avantis US Mid Cap Equity ETF
AVMC
$469M
$557K ﹤0.01%
8,004
-411
-5% -$28.1K
NMAX
3089
Newsmax Inc
NMAX
$998M
$557K ﹤0.01%
44,898
-29,352
-40% -$396K
DOCS icon
3090
Doximity
DOCS
$3.77B
$556K ﹤0.01%
7,598
+677
+10% +$44.1K
MUC icon
3091
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$556K ﹤0.01%
51,218
-9,256
-15% -$96K
XAPR
3092
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.3M
$556K ﹤0.01%
15,514
-8,524
-35% -$302K
EWU icon
3093
iShares MSCI United Kingdom ETF
EWU
$4.05B
$553K ﹤0.01%
13,170
+4,389
+50% +$180K
FFA
3094
First Trust Enhanced Equity Income Fund
FFA
$449M
$553K ﹤0.01%
25,677
-24,418
-49% -$514K
DAN icon
3095
Dana Inc
DAN
$2.93B
$552K ﹤0.01%
27,526
-699
-2% -$13K
SPR
3096
DELISTED
Spirit AeroSystems
SPR
$552K ﹤0.01%
14,310
-6,333
-31% -$253K
TPG icon
3097
TPG
TPG
$6.89B
$552K ﹤0.01%
9,600
+537
+6% +$31.7K
PARR icon
3098
Par Pacific Holdings
PARR
$3.94B
$551K ﹤0.01%
15,552
-325
-2% -$10.6K
EXI icon
3099
iShares Global Industrials ETF
EXI
$1.42B
$550K ﹤0.01%
3,182
+477
+18% +$80.5K
FAS icon
3100
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$548K ﹤0.01%
3,081
-844
-22% -$145K
122 123
124
125 126

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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.