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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
ERTH icon
3476
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$361K ﹤0.01%
7,573
-3,661
-33% -$164K
SMOG icon
3477
VanEck Low Carbon Energy ETF
SMOG
$128M
$361K ﹤0.01%
2,838
+391
+16% +$46.1K
NIQ
3478
NIQ Global Intelligence PLC
NIQ
$3.34B
$361K ﹤0.01%
+22,982
New +$400K
ARW icon
3479
Arrow Electronics
ARW
$10.8B
$360K ﹤0.01%
2,975
-4,483
-60% -$564K
MNKD icon
3480
MannKind Corp
MNKD
$1.26B
$360K ﹤0.01%
67,082
+1,233
+2% +$5.41K
PHAT icon
3481
Phathom Pharmaceuticals
PHAT
$947M
$360K ﹤0.01%
30,616
-940
-3% -$9.7K
SCYB icon
3482
Schwab High Yield Bond ETF
SCYB
$2.72B
$360K ﹤0.01%
+13,461
New +$357K
KOF icon
3483
Coca-Cola Femsa
KOF
$22.7B
$359K ﹤0.01%
4,316
+899
+26% +$77.6K
XRT icon
3484
State Street SPDR S&P Retail ETF
XRT
$448M
$359K ﹤0.01%
4,164
-2,147
-34% -$179K
WWW icon
3485
Wolverine World Wide
WWW
$1.58B
$358K ﹤0.01%
13,053
-263
-2% -$6.92K
ACA icon
3486
Arcosa
ACA
$7.13B
$357K ﹤0.01%
3,805
-4,367
-53% -$406K
CIVI
3487
DELISTED
Civitas Resources
CIVI
$357K ﹤0.01%
+10,996
New +$352K
RSPF icon
3488
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$357K ﹤0.01%
4,588
-8,511
-65% -$657K
TOWN icon
3489
Towne Bank
TOWN
$3.45B
$357K ﹤0.01%
10,334
+1,284
+14% +$46K
CQQQ icon
3490
Invesco China Technology ETF
CQQQ
$3.07B
$355K ﹤0.01%
6,022
+90
+2% +$4.5K
ONTO icon
3491
Onto Innovation
ONTO
$12.8B
$355K ﹤0.01%
2,748
-66
-2% -$7.06K
VCEL icon
3492
Vericel Corp
VCEL
$2.35B
$355K ﹤0.01%
11,288
+2,713
+32% +$97.4K
VSAT icon
3493
Viasat
VSAT
$10.2B
$355K ﹤0.01%
+12,128
New +$290K
TCAL
3494
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$284M
$355K ﹤0.01%
+14,573
New +$359K
FINX icon
3495
Global X FinTech ETF
FINX
$170M
$353K ﹤0.01%
10,536
-30,076
-74% -$1.02M
SRV
3496
NXG Cushing Midstream Energy Fund
SRV
$225M
$352K ﹤0.01%
7,653
+866
+13% +$37.5K
XIDE icon
3497
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$352K ﹤0.01%
11,577
+170
+1% +$5.15K
NEN icon
3498
New England Realty Associates
NEN
$351K ﹤0.01%
4,895
+11
+0.2% +$794
BCV
3499
Bancroft Fund
BCV
$135M
$350K ﹤0.01%
15,987
– –
NBXG
3500
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$350K ﹤0.01%
22,745
-172
-0.8% -$2.55K
138 139
140
141 142

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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.