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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
DDIV icon
3126
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.7M
$531K ﹤0.01%
13,201
-152,192
-92% -$5.92M
YLDE icon
3127
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$531K ﹤0.01%
9,714
+1,865
+24% +$99.1K
IXP icon
3128
iShares Global Comm Services ETF
IXP
$522M
$529K ﹤0.01%
4,283
-14,526
-77% -$1.7M
MOS icon
3129
The Mosaic Company
MOS
$7.1B
$527K ﹤0.01%
15,186
-16,012
-51% -$552K
STM icon
3130
STMicroelectronics
STM
$47.7B
$527K ﹤0.01%
18,649
-7,586
-29% -$212K
SCHQ
3131
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$526K ﹤0.01%
16,290
+1,367
+9% +$43.3K
NODE
3132
VanEck Onchain Economy ETF
NODE
$64.5M
$526K ﹤0.01%
+12,855
New +$436K
CPT icon
3133
Camden Property Trust
CPT
$11.2B
$525K ﹤0.01%
4,914
-5,263
-52% -$578K
RH icon
3134
RH
RH
$3.4B
$525K ﹤0.01%
2,583
-2,562
-50% -$557K
SPLB icon
3135
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$524K ﹤0.01%
22,657
+577
+3% +$13.1K
TAPR
3136
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$524K ﹤0.01%
20,443
-1,241
-6% -$31.5K
HRI icon
3137
Herc Holdings
HRI
$5.34B
$523K ﹤0.01%
4,485
+2,724
+155% +$351K
BTCS icon
3138
BTCS Inc
BTCS
$52.8M
$522K ﹤0.01%
108,169
+74,987
+226% +$343K
SQEW
3139
DELISTED
LeaderShares Equity Skew ETF
SQEW
$522K ﹤0.01%
14,503
-970
-6% -$33.5K
WEN icon
3140
Wendy's
WEN
$1.39B
$522K ﹤0.01%
56,950
-7,146
-11% -$73.4K
AGO icon
3141
Assured Guaranty
AGO
$3.78B
$521K ﹤0.01%
6,158
-59
-0.9% -$4.9K
TPHD icon
3142
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$521K ﹤0.01%
13,249
-5,546
-30% -$215K
EXP icon
3143
Eagle Materials
EXP
$6.69B
$519K ﹤0.01%
2,226
-1,163
-34% -$264K
NWG icon
3144
NatWest
NWG
$72.8B
$519K ﹤0.01%
36,678
+4,146
+13% +$58.5K
VGSR icon
3145
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$519K ﹤0.01%
48,687
+8,085
+20% +$85.2K
WSBC icon
3146
WesBanco
WSBC
$3.93B
$519K ﹤0.01%
16,248
-4,609
-22% -$147K
BBJP icon
3147
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$518K ﹤0.01%
7,817
-681
-8% -$43.5K
AFLG icon
3148
First Trust Active Factor Large Cap ETF
AFLG
$696M
$515K ﹤0.01%
13,267
-3,836
-22% -$143K
CAMT icon
3149
Camtek
CAMT
$7.07B
$514K ﹤0.01%
4,891
+128
+3% +$11.5K
QTOC icon
3150
Innovator Growth Accelerated Plus ETF October
QTOC
$22.6M
$514K ﹤0.01%
15,482
+372
+2% +$12.2K
124 125
126
127 128

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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.