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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
TDTT icon
3201
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$484K ﹤0.01%
19,906
-4,024
-17% -$97.7K
IBCA
3202
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$372M
$484K ﹤0.01%
+18,591
New +$478K
BRSP
3203
BrightSpire Capital
BRSP
$683M
$483K ﹤0.01%
89,002
-5,119
-5% -$27.9K
ISPO
3204
DELISTED
Inspirato
ISPO
$483K ﹤0.01%
163,247
+42,249
+35% +$129K
PTBD icon
3205
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$483K ﹤0.01%
24,379
-14,845
-38% -$294K
TBLD
3206
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$482K ﹤0.01%
24,240
+1,455
+6% +$28.8K
CZNC icon
3207
Citizens & Northern Corp
CZNC
$441M
$479K ﹤0.01%
+24,161
New +$476K
GTN icon
3208
Gray Television
GTN
$409M
$479K ﹤0.01%
+82,843
New +$450K
CAKE icon
3209
Cheesecake Factory
CAKE
$4.32B
$478K ﹤0.01%
8,742
+1,972
+29% +$121K
GBCI icon
3210
Glacier Bancorp
GBCI
$6.38B
$478K ﹤0.01%
9,828
+1,551
+19% +$72.7K
HE icon
3211
Hawaiian Electric Industries
HE
$2.28B
$478K ﹤0.01%
43,336
+12,799
+42% +$146K
LITE icon
3212
Lumentum
LITE
$55.4B
$477K ﹤0.01%
2,933
+448
+18% +$55.9K
MGA icon
3213
Magna International
MGA
$18.3B
$477K ﹤0.01%
10,073
-455
-4% -$20.1K
PEO
3214
Adams Natural Resources Fund
PEO
$733M
$477K ﹤0.01%
22,182
-100
-0.4% -$2.16K
ETJ
3215
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$476K ﹤0.01%
52,977
-17
-0% -$153
IOT icon
3216
Samsara
IOT
$20.6B
$476K ﹤0.01%
12,782
-2,184
-15% -$81.1K
EZBC icon
3217
Franklin Bitcoin ETF
EZBC
$384M
$475K ﹤0.01%
7,175
-5,216
-42% -$346K
EWT icon
3218
iShares MSCI Taiwan ETF
EWT
$9.99B
$473K ﹤0.01%
7,435
+89
+1% +$5.36K
AGNT
3219
AGNT Inc
AGNT
$690M
$473K ﹤0.01%
44,394
-2,324
-5% -$24.6K
LCNB icon
3220
LCNB Corp
LCNB
$290M
$473K ﹤0.01%
31,533
-653
-2% -$10.1K
FEBP icon
3221
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$24.5M
$472K ﹤0.01%
15,248
-1,072
-7% -$32.4K
BKAG icon
3222
BNY Mellon Core Bond ETF
BKAG
$2.17B
$471K ﹤0.01%
11,052
+414
+4% +$17.5K
DIAL icon
3223
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$471K ﹤0.01%
25,511
-41,093
-62% -$749K
JQC icon
3224
Nuveen Credit Strategies Income Fund
JQC
$702M
$471K ﹤0.01%
89,296
+6,173
+7% +$33.7K
UEVM icon
3225
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
$471K ﹤0.01%
8,486
-9,746
-53% -$525K
127 128
129
130 131

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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.