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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
ULST icon
3226
State Street Ultra Short Term Bond ETF
ULST
$527M
$469K ﹤0.01%
11,526
-94
-0.8% -$3.82K
WTMF icon
3227
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$468K ﹤0.01%
12,357
-27,236
-69% -$994K
OCTM
3228
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$468K ﹤0.01%
14,554
-227
-2% -$7.22K
BOE icon
3229
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$466K ﹤0.01%
40,318
+4,456
+12% +$51.1K
DT icon
3230
Dynatrace
DT
$12.7B
$466K ﹤0.01%
9,612
-4,485
-32% -$227K
VANI icon
3231
Vivani Medical
VANI
$112M
$466K ﹤0.01%
330,530
– –
VIST icon
3232
Vista Energy
VIST
$7.42B
$466K ﹤0.01%
13,561
-6,071
-31% -$251K
MSEX icon
3233
Middlesex Water
MSEX
$1.05B
$465K ﹤0.01%
8,584
-74
-0.9% -$3.96K
PFD
3234
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$464K ﹤0.01%
38,576
-2,913
-7% -$33.7K
IBMS
3235
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$464K ﹤0.01%
17,810
+13
+0.1% +$336
LTC
3236
LTC Properties
LTC
$2.15B
$463K ﹤0.01%
12,556
+541
+5% +$19.3K
TFPM icon
3237
Triple Flag Precious Metals
TFPM
$6B
$463K ﹤0.01%
+15,814
New +$409K
XOVR
3238
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$463K ﹤0.01%
21,907
-10,433
-32% -$208K
AIO
3239
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$462K ﹤0.01%
19,218
-1,590
-8% -$38.8K
ATLO icon
3240
AMES National
ATLO
$268M
$462K ﹤0.01%
22,825
+8
+0% +$154
CRK icon
3241
Comstock Resources
CRK
$3.82B
$462K ﹤0.01%
23,289
+8,070
+53% +$149K
NWL icon
3242
Newell Brands
NWL
$2.2B
$461K ﹤0.01%
87,938
-13,998
-14% -$79.3K
TMP icon
3243
Tompkins Financial
TMP
$1.43B
$461K ﹤0.01%
6,957
-259
-4% -$17.4K
ANDE icon
3244
Andersons Inc
ANDE
$2.54B
$460K ﹤0.01%
11,554
-280
-2% -$10.8K
BBEU icon
3245
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$460K ﹤0.01%
6,614
+150
+2% +$10.2K
CORZ icon
3246
Core Scientific
CORZ
$6.59B
$459K ﹤0.01%
25,592
-49,509
-66% -$726K
NEU icon
3247
NewMarket
NEU
$7.13B
$458K ﹤0.01%
553
-792
-59% -$610K
LADR
3248
Ladder Capital
LADR
$1.24B
$457K ﹤0.01%
41,871
+300
+0.7% +$3.38K
CPNJ
3249
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$457K ﹤0.01%
17,168
-30,292
-64% -$799K
IQM icon
3250
Franklin Intelligent Machines ETF
IQM
$96.8M
$456K ﹤0.01%
5,220
+342
+7% +$27.4K
128 129
130
131 132

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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.