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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
FTS icon
3101
Fortis
FTS
$30B
$548K ﹤0.01%
10,793
+1,866
+21% +$91.8K
SNV
3102
DELISTED
Synovus
SNV
$548K ﹤0.01%
11,160
+427
+4% +$21.9K
BSMY
3103
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$548K ﹤0.01%
22,526
+8,357
+59% +$199K
CPST
3104
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$547K ﹤0.01%
20,483
+940
+5% +$24.9K
CVI icon
3105
CVR Energy
CVI
$3.34B
$546K ﹤0.01%
14,981
+552
+4% +$16.5K
PRIM icon
3106
Primoris Services
PRIM
$4.31B
$546K ﹤0.01%
+3,973
New +$427K
HEQT icon
3107
Simplify Hedged Equity ETF
HEQT
$298M
$545K ﹤0.01%
17,434
-16,621
-49% -$509K
SMTH icon
3108
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$545K ﹤0.01%
20,840
+34
+0.2% +$882
CNM icon
3109
Core & Main
CNM
$8.27B
$544K ﹤0.01%
10,111
+835
+9% +$50.6K
IBD icon
3110
Inspire Corporate Bond ETF
IBD
$481M
$544K ﹤0.01%
22,533
+5,243
+30% +$126K
KB icon
3111
KB Financial Group
KB
$40.6B
$543K ﹤0.01%
6,553
-60
-0.9% -$4.92K
EVG
3112
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$541K ﹤0.01%
47,757
-2,849
-6% -$32K
GWRE icon
3113
Guidewire Software
GWRE
$13.2B
$541K ﹤0.01%
2,354
-351
-13% -$79.8K
LMND icon
3114
Lemonade
LMND
$4.82B
$541K ﹤0.01%
+10,113
New +$493K
IMTB icon
3115
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$540K ﹤0.01%
12,212
+45
+0.4% +$1.97K
CTA icon
3116
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$536K ﹤0.01%
19,171
+11,637
+154% +$321K
MZTI
3117
The Marzetti Company
MZTI
$3.04B
$536K ﹤0.01%
3,104
-1,252
-29% -$225K
LCID icon
3118
Lucid Motors
LCID
$2.61B
$536K ﹤0.01%
22,540
+2,229
+11% +$50.4K
LONZ icon
3119
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$536K ﹤0.01%
10,497
-3,501
-25% -$178K
MVPA icon
3120
Miller Value Partners Appreciation ETF
MVPA
$69.4M
$536K ﹤0.01%
15,459
– –
PSK icon
3121
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$535K ﹤0.01%
16,187
-4,402
-21% -$143K
RLJ.PRA icon
3122
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$534K ﹤0.01%
21,164
+2,954
+16% +$73.1K
ZYME icon
3123
Zymeworks
ZYME
$1.66B
$534K ﹤0.01%
31,237
-933
-3% -$13.4K
IMSR
3124
Terrestrial Energy
IMSR
$541M
$534K ﹤0.01%
+32,571
New +$387K
PAG icon
3125
Penske Automotive Group
PAG
$14.4B
$533K ﹤0.01%
3,067
-88
-3% -$15.7K
123 124
125
126 127

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Natixis Advisors
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Cerity Partners
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Acadian Asset Management
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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.