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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
TMO icon
326
Thermo Fisher Scientific
TMO
$211B
$44.4M 0.06%
91,625
-15,692
-15% -$7.3M
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.2B
$44.4M 0.06%
1,404,358
-420,893
-23% -$13.2M
FIVA
328
Fidelity International Value Factor ETF
FIVA
$574M
$43.9M 0.06%
1,403,723
-77,476
-5% -$2.35M
LIN icon
329
Linde
LIN
$237B
$43.8M 0.06%
92,188
-9,581
-9% -$4.54M
UNP icon
330
Union Pacific
UNP
$183B
$43.7M 0.06%
185,081
-19,644
-10% -$4.43M
IQLT icon
331
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$43.6M 0.06%
986,766
+46,772
+5% +$2.02M
OCTW icon
332
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$43.4M 0.06%
1,133,127
-121,751
-10% -$4.59M
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$43.1M 0.06%
364,333
+31,165
+9% +$3.46M
COF icon
334
Capital One
COF
$124B
$43M 0.06%
202,308
+8,114
+4% +$1.78M
AIRR icon
335
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$42.8M 0.06%
442,786
+13,230
+3% +$1.18M
SHW icon
336
Sherwin-Williams
SHW
$78.3B
$42.4M 0.05%
122,318
-46,095
-27% -$16.3M
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82B
$41.6M 0.05%
841,339
-66,734
-7% -$3.29M
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$41.4M 0.05%
894,465
-74,243
-8% -$3.33M
IBIT icon
339
iShares Bitcoin Trust
IBIT
$47.2B
$41.3M 0.05%
635,265
+39,335
+7% +$2.56M
JPEF icon
340
JPMorgan Equity Focus ETF
JPEF
$1.97B
$41M 0.05%
552,813
+20,320
+4% +$1.46M
HELO icon
341
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$41M 0.05%
630,000
+62,470
+11% +$3.99M
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$40.9M 0.05%
286,618
-111,249
-28% -$15.4M
TBIL
343
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$40.8M 0.05%
816,101
-97,659
-11% -$4.88M
PFEB icon
344
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$40.8M 0.05%
1,027,261
-130,124
-11% -$5.06M
BILS icon
345
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$40.6M 0.05%
408,412
-55,429
-12% -$5.51M
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$40.5M 0.05%
433,517
-64,977
-13% -$6M
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$40.5M 0.05%
931,902
-5,037
-0.5% -$218K
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$40.3M 0.05%
143,854
-296
-0.2% -$81.1K
VRT icon
349
Vertiv
VRT
$112B
$39.9M 0.05%
264,448
+2,113
+0.8% +$282K
FTSM icon
350
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$39.3M 0.05%
656,617
-139,597
-18% -$8.37M
12 13
14
15 16

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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.