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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
TLH icon
301
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$47.5M 0.06%
461,351
+85,511
+23% +$8.65M
XMMO icon
302
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$47.5M 0.06%
351,353
+43,620
+14% +$5.74M
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$47.5M 0.06%
948,524
-22,239
-2% -$1.09M
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$47.4M 0.06%
395,714
-23,060
-6% -$2.64M
BIL icon
305
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$47.2M 0.06%
514,574
-414,164
-45% -$37.9M
THRO
306
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$47.2M 0.06%
1,246,470
+338,853
+37% +$12.4M
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$47M 0.06%
696,243
-74,875
-10% -$4.84M
DFIC icon
308
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$46.7M 0.06%
1,424,646
+55,018
+4% +$1.76M
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$70.9B
$46.6M 0.06%
1,768,452
-5,530
-0.3% -$140K
AXON
310
Axon Enterprise
AXON
$40.5B
$46.5M 0.06%
64,729
-8,262
-11% -$6.27M
VDC icon
311
Vanguard Consumer Staples ETF
VDC
$7.86B
$46.4M 0.06%
217,174
-4,312
-2% -$945K
ENB icon
312
Enbridge
ENB
$124B
$46.3M 0.06%
917,559
-90,949
-9% -$4.28M
LVHI icon
313
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$46.2M 0.06%
1,329,535
-351,967
-21% -$12M
AVNM icon
314
Avantis All International Markets Equity ETF
AVNM
$683M
$46.2M 0.06%
654,291
+4,903
+0.8% +$332K
HYD icon
315
VanEck High Yield Muni ETF
HYD
$4.44B
$46M 0.06%
904,176
-106,968
-11% -$5.32M
AVDE icon
316
Avantis International Equity ETF
AVDE
$17.7B
$45.9M 0.06%
581,980
+77,692
+15% +$5.92M
PHYS icon
317
Sprott Physical Gold
PHYS
$14.6B
$45.9M 0.06%
1,550,102
+96,478
+7% +$2.56M
IBDQ
318
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$45.9M 0.06%
1,820,985
+25,637
+1% +$644K
DFAS icon
319
Dimensional US Small Cap ETF
DFAS
$15.2B
$45.8M 0.06%
669,047
+137
+0% +$9.14K
IDEV icon
320
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$45.7M 0.06%
569,697
+14,186
+3% +$1.1M
SCHF icon
321
Schwab International Equity ETF
SCHF
$65.6B
$45.7M 0.06%
1,961,668
+118
+0% +$2.67K
PDP icon
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$45.6M 0.06%
386,437
+10,409
+3% +$1.17M
NOC icon
323
Northrop Grumman
NOC
$77B
$45.6M 0.06%
74,819
-6,350
-8% -$3.6M
CVLC icon
324
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$45.2M 0.06%
552,527
+17,817
+3% +$1.41M
ITW icon
325
Illinois Tool Works
ITW
$81.4B
$44.7M 0.06%
171,384
-2,959
-2% -$771K
11 12
13
14 15

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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.