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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
LKQ icon
3376
LKQ Corp
LKQ
$6.69B
$395K ﹤0.01%
12,927
-242
-2% -$7.95K
PIE icon
3377
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$395K ﹤0.01%
16,179
+6
+0% +$136
RUSHA icon
3378
Rush Enterprises Class A
RUSHA
$5.98B
$395K ﹤0.01%
7,383
-3,855
-34% -$215K
ARCT icon
3379
Arcturus Therapeutics
ARCT
$164M
$394K ﹤0.01%
21,398
+791
+4% +$12.7K
OXY.WS icon
3380
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$394K ﹤0.01%
15,433
+1,288
+9% +$30.1K
PJFG icon
3381
PGIM Jennison Focused Growth ETF
PJFG
$133M
$394K ﹤0.01%
+3,575
New +$380K
JANJ icon
3382
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$393K ﹤0.01%
15,907
+455
+3% +$11.3K
USSG icon
3383
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$393K ﹤0.01%
6,414
+390
+6% +$23K
FSS icon
3384
Federal Signal
FSS
$7.22B
$392K ﹤0.01%
3,295
+1,317
+67% +$158K
PSMD icon
3385
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
$392K ﹤0.01%
12,403
-16,932
-58% -$526K
BLCN
3386
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$391K ﹤0.01%
14,128
-664
-4% -$16.5K
IFEB icon
3387
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$391K ﹤0.01%
13,304
-375
-3% -$10.8K
MTRN icon
3388
Materion
MTRN
$5.03B
$390K ﹤0.01%
+3,226
New +$339K
AWP
3389
abrdn Global Premier Properties Fund
AWP
$378M
$389K ﹤0.01%
32,631
-1,437
-4% -$16.9K
EFAX icon
3390
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$389K ﹤0.01%
7,886
-6
-0.1% -$288
HYHG icon
3391
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$389K ﹤0.01%
5,976
-4,595
-43% -$298K
KWR icon
3392
Quaker Houghton
KWR
$2.63B
$389K ﹤0.01%
2,955
-269
-8% -$35.4K
CSD icon
3393
Invesco S&P Spin-Off ETF
CSD
$223M
$388K ﹤0.01%
4,167
+75
+2% +$6.59K
IDR icon
3394
Idaho Strategic Resources
IDR
$458M
$388K ﹤0.01%
+11,486
New +$271K
SAND
3395
DELISTED
Sandstorm Gold
SAND
$388K ﹤0.01%
30,981
+4,808
+18% +$51.1K
SINT icon
3396
SiNtx Technologies
SINT
$9.85M
$388K ﹤0.01%
+94,929
New +$337K
TMC icon
3397
TMC The Metals Company
TMC
$1.64B
$388K ﹤0.01%
60,832
+13,403
+28% +$80.4K
GH icon
3398
Guardant Health
GH
$19.3B
$387K ﹤0.01%
6,192
-3,366
-35% -$183K
GLNG icon
3399
Golar LNG
GLNG
$4.99B
$387K ﹤0.01%
9,575
-3,085
-24% -$128K
PK icon
3400
Park Hotels & Resorts
PK
$3.03B
$387K ﹤0.01%
34,902
-14,294
-29% -$161K
134 135
136
137 138

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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.