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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
FNLC icon
3451
First Bancorp
FNLC
$393M
$368K ﹤0.01%
14,021
+30
+0.2% +$790
IGD
3452
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$368K ﹤0.01%
62,079
-4,273
-6% -$25K
GAL icon
3453
State Street Global Allocation ETF
GAL
$302M
$367K ﹤0.01%
7,478
+2,465
+49% +$118K
USAI icon
3454
Pacer American Energy Infrastructure ETF
USAI
$126M
$367K ﹤0.01%
9,209
-406
-4% -$16.1K
OCTP
3455
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.2M
$367K ﹤0.01%
12,376
-695
-5% -$20.1K
FLJP icon
3456
Franklin FTSE Japan ETF
FLJP
$3.94B
$366K ﹤0.01%
10,598
+38
+0.4% +$1.27K
IGR
3457
CBRE Global Real Estate Income Fund
IGR
$712M
$366K ﹤0.01%
71,146
-9,462
-12% -$47.7K
PENG
3458
Penguin Solutions Inc
PENG
$2.69B
$366K ﹤0.01%
13,939
+123
+0.9% +$3.01K
BTG icon
3459
B2Gold
BTG
$5.16B
$365K ﹤0.01%
73,691
+1,425
+2% +$5.6K
NCNO icon
3460
nCino
NCNO
$1.93B
$365K ﹤0.01%
13,468
+1,052
+8% +$30.7K
NFJ
3461
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$365K ﹤0.01%
28,062
-57,261
-67% -$732K
PINK icon
3462
Simplify Health Care ETF
PINK
$374M
$365K ﹤0.01%
11,518
-4,143
-26% -$125K
PSET icon
3463
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.7M
$365K ﹤0.01%
4,790
+4
+0.1% +$300
EVIM icon
3464
Eaton Vance Intermediate Municipal Income ETF
EVIM
$263M
$364K ﹤0.01%
+6,944
New +$359K
GXC icon
3465
State Street SPDR S&P China ETF
GXC
$453M
$364K ﹤0.01%
3,468
-151
-4% -$14.4K
YOU icon
3466
Clear Secure
YOU
$5.36B
$364K ﹤0.01%
10,918
-7,535
-41% -$250K
MCHI icon
3467
iShares MSCI China ETF
MCHI
$6.14B
$363K ﹤0.01%
5,518
+447
+9% +$26.8K
VOYA icon
3468
Voya Financial
VOYA
$8.98B
$363K ﹤0.01%
4,859
-1,083
-18% -$79.8K
BKE icon
3469
Buckle
BKE
$2.25B
$362K ﹤0.01%
6,178
-1,158
-16% -$62.6K
GXO icon
3470
GXO Logistics
GXO
$6.13B
$362K ﹤0.01%
6,838
-2,147
-24% -$110K
RLY icon
3471
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$362K ﹤0.01%
11,728
-26,504
-69% -$795K
SIZE icon
3472
iShares MSCI USA Size Factor ETF
SIZE
$430M
$362K ﹤0.01%
2,252
-2,985
-57% -$472K
TRMK icon
3473
Trustmark
TRMK
$2.71B
$362K ﹤0.01%
9,146
-4,946
-35% -$193K
CBSE icon
3474
Clough Select Equity ETF
CBSE
$52.8M
$361K ﹤0.01%
8,743
-359
-4% -$13.9K
DIM icon
3475
WisdomTree International MidCap Dividend Fund
DIM
$165M
$361K ﹤0.01%
4,674
-96
-2% -$7.35K
137 138
139
140 141

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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.