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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
BBDC icon
3176
Barings BDC
BBDC
$868M
$499K ﹤0.01%
57,008
+1,160
+2% +$10.9K
RYN icon
3177
Rayonier
RYN
$6.52B
$498K ﹤0.01%
19,685
-13,763
-41% -$330K
BBCA icon
3178
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$497K ﹤0.01%
5,692
-233
-4% -$19.4K
MISL icon
3179
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
$497K ﹤0.01%
12,001
-373
-3% -$14.5K
RYLD icon
3180
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$497K ﹤0.01%
33,007
-23,069
-41% -$346K
ACP
3181
abrdn Income Credit Strategies Fund
ACP
$641M
$496K ﹤0.01%
85,442
+6,762
+9% +$40.1K
PALL icon
3182
abrdn Physical Palladium Shares ETF
PALL
$623M
$496K ﹤0.01%
21,725
+80
+0.4% +$1.71K
DWUS icon
3183
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$118M
$494K ﹤0.01%
9,096
-537,353
-98% -$27.8M
DPG
3184
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$493K ﹤0.01%
38,192
+207
+0.5% +$2.6K
HIFS icon
3185
Hingham Institution for Saving
HIFS
$613M
$493K ﹤0.01%
+1,870
New +$499K
JANP icon
3186
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.9M
$493K ﹤0.01%
15,576
+608
+4% +$18.8K
UTL icon
3187
Unitil
UTL
$999M
$493K ﹤0.01%
10,304
-2,166
-17% -$106K
HPF
3188
John Hancock Preferred Income Fund II
HPF
$341M
$492K ﹤0.01%
29,210
-31,960
-52% -$518K
SAIC icon
3189
Saic
SAIC
$5.01B
$492K ﹤0.01%
4,953
+741
+18% +$82.8K
HSIC icon
3190
Henry Schein
HSIC
$9.64B
$491K ﹤0.01%
7,391
-44
-0.6% -$3.05K
PAR icon
3191
PAR Technology
PAR
$682M
$491K ﹤0.01%
12,404
-176
-1% -$9.72K
EMHY icon
3192
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$489K ﹤0.01%
12,312
+1,566
+15% +$61.6K
SMTC icon
3193
Semtech
SMTC
$11.3B
$489K ﹤0.01%
6,838
-206
-3% -$11.2K
STK
3194
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$489K ﹤0.01%
13,858
-9,842
-42% -$315K
JPRE icon
3195
JPMorgan Realty Income ETF
JPRE
$499M
$488K ﹤0.01%
10,172
-3,221
-24% -$154K
LAC
3196
Lithium Americas
LAC
$1.02B
$487K ﹤0.01%
85,224
-22,375
-21% -$70.7K
CNH
3197
CNH Industrial
CNH
$13.7B
$487K ﹤0.01%
44,855
+14,447
+48% +$176K
GDMN icon
3198
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$143M
$485K ﹤0.01%
6,097
-61,012
-91% -$3.62M
NCDL icon
3199
Nuveen Churchill Direct Lending
NCDL
$615M
$485K ﹤0.01%
35,129
– –
PBDE
3200
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
$485K ﹤0.01%
16,932
-5,099
-23% -$143K
126 127
128
129 130

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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.