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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
IVA
3426
Inventiva
IVA
$1.09B
$376K ﹤0.01%
64,857
+10,540
+19% +$45.9K
KBWD icon
3427
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$376K ﹤0.01%
27,764
-88,035
-76% -$1.23M
LMAT icon
3428
LeMaitre Vascular
LMAT
$2.26B
$376K ﹤0.01%
4,298
-3,486
-45% -$311K
SVAL icon
3429
iShares US Small Cap Value Factor ETF
SVAL
$201M
$376K ﹤0.01%
11,230
+7
+0.1% +$230
BHF icon
3430
Brighthouse Financial
BHF
$3.63B
$375K ﹤0.01%
7,062
+1,423
+25% +$69.5K
ESRT icon
3431
Empire State Realty Trust
ESRT
$969M
$375K ﹤0.01%
48,930
-60
-0.1% -$459
MBIN icon
3432
Merchants Bancorp
MBIN
$2.22B
$375K ﹤0.01%
11,786
+68
+0.6% +$2.23K
SA
3433
Seabridge Gold
SA
$2.82B
$375K ﹤0.01%
15,513
-3,752
-19% -$64.9K
VIR icon
3434
Vir Biotechnology
VIR
$1.48B
$375K ﹤0.01%
65,741
-304
-0.5% -$1.55K
CTO
3435
CTO Realty Growth
CTO
$744M
$374K ﹤0.01%
22,968
+845
+4% +$14.3K
DWAW icon
3436
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.8M
$374K ﹤0.01%
8,516
+2,558
+43% +$108K
EPRT icon
3437
Essential Properties Realty Trust
EPRT
$6.9B
$374K ﹤0.01%
12,560
-3,822
-23% -$117K
IQQQ icon
3438
ProShares Nasdaq-100 High Income ETF
IQQQ
$391M
$373K ﹤0.01%
+8,458
New +$356K
XIFR
3439
XPLR Infrastructure LP
XIFR
$1.19B
$373K ﹤0.01%
36,632
-8,410
-19% -$81.3K
CWCO icon
3440
Consolidated Water Co
CWCO
$472M
$372K ﹤0.01%
10,539
+2,362
+29% +$75.2K
BLE
3441
DELISTED
BlackRock Municipal Income Trust II
BLE
$371K ﹤0.01%
35,545
+553
+2% +$5.54K
PMT
3442
PennyMac Mortgage Investment
PMT
$839M
$371K ﹤0.01%
30,258
-110
-0.4% -$1.36K
TPIF icon
3443
Timothy Plan International ETF
TPIF
$251M
$370K ﹤0.01%
11,082
+2,423
+28% +$79.5K
WSBF icon
3444
Waterstone Financial
WSBF
$363M
$370K ﹤0.01%
23,688
-32
-0.1% -$459
ACRE
3445
Ares Commercial Real Estate
ACRE
$257M
$369K ﹤0.01%
81,840
-7,711
-9% -$35.8K
APMU icon
3446
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$369K ﹤0.01%
14,660
+432
+3% +$10.8K
BTU icon
3447
Peabody Energy
BTU
$2.81B
$369K ﹤0.01%
13,898
+2,966
+27% +$52.9K
NURE icon
3448
Nuveen Short-Term REIT ETF
NURE
$36M
$369K ﹤0.01%
12,818
+1,693
+15% +$49.7K
FSGS
3449
First Trust SMID Growth Strength ETF
FSGS
$30.6M
$369K ﹤0.01%
11,829
-943
-7% -$29.1K
ELS icon
3450
Equity Lifestyle Properties
ELS
$12.6B
$368K ﹤0.01%
6,064
– –
136 137
138
139 140

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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.