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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
NANR icon
3301
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$433K ﹤0.01%
6,700
-93
-1% -$5.6K
SDCI icon
3302
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$433K ﹤0.01%
+18,809
New +$420K
WISE icon
3303
Themes Generative Artificial Intelligence ETF
WISE
$26.4M
$432K ﹤0.01%
9,875
+852
+9% +$33.8K
FDCF icon
3304
Fidelity Disruptive Communications ETF
FDCF
$96.4M
$431K ﹤0.01%
8,694
+2,631
+43% +$122K
GAIN icon
3305
Gladstone Investment Corp
GAIN
$648M
$430K ﹤0.01%
31,100
-5,533
-15% -$77.9K
INSP icon
3306
Inspire Medical Systems
INSP
$1.47B
$430K ﹤0.01%
5,796
-1,627
-22% -$165K
PCTY icon
3307
Paylocity
PCTY
$6.97B
$430K ﹤0.01%
2,698
-168
-6% -$29.7K
SPXX icon
3308
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$430K ﹤0.01%
24,585
-510
-2% -$9.15K
BGC icon
3309
BGC Group
BGC
$5.65B
$429K ﹤0.01%
45,347
-5,141
-10% -$51.5K
IBN icon
3310
ICICI Bank
IBN
$107B
$429K ﹤0.01%
14,196
+329
+2% +$10.7K
TNL icon
3311
Travel + Leisure Co
TNL
$4.68B
$429K ﹤0.01%
+7,217
New +$433K
UPRO icon
3312
ProShares UltraPro S&P 500
UPRO
$5.09B
$429K ﹤0.01%
3,851
+72
+2% +$7.24K
DXYZ
3313
Destiny Tech100
DXYZ
$702M
$429K ﹤0.01%
20,143
-38,354
-66% -$1.14M
USAR
3314
USA Rare Earth Inc
USAR
$3.65B
$428K ﹤0.01%
+24,923
New +$356K
MUNY
3315
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$428K ﹤0.01%
+4,155
New +$419K
MMU
3316
Western Asset Managed Municipals Fund
MMU
$551M
$427K ﹤0.01%
41,258
+16,526
+67% +$166K
OPEN icon
3317
Opendoor
OPEN
$3.71B
$427K ﹤0.01%
55,424
-52,912
-49% -$215K
VVV icon
3318
Valvoline
VVV
$5.05B
$427K ﹤0.01%
11,886
+1,275
+12% +$48.7K
AMTM
3319
Amentum Holdings
AMTM
$5.59B
$426K ﹤0.01%
17,771
-4,367
-20% -$106K
SPBW
3320
AllianzIM Buffer20 Allocation ETF
SPBW
$83.4M
$426K ﹤0.01%
15,849
+6,263
+65% +$166K
IRDM icon
3321
Iridium Communications
IRDM
$4.87B
$425K ﹤0.01%
24,323
+8,011
+49% +$198K
OBT icon
3322
Orange County Bancorp
OBT
$505M
$425K ﹤0.01%
16,874
-22
-0.1% -$575
PSP icon
3323
Invesco Global Listed Private Equity ETF
PSP
$230M
$425K ﹤0.01%
6,155
-1,013
-14% -$71.8K
RDOG icon
3324
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$425K ﹤0.01%
11,639
+21
+0.2% +$770
AVTR icon
3325
Avantor
AVTR
$8.03B
$424K ﹤0.01%
33,952
-2,126
-6% -$27.4K
131 132
133
134 135

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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.