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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
DEXC
3551
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$327K ﹤0.01%
+5,778
New +$320K
SNDK
3552
Sandisk
SNDK
$191B
$327K ﹤0.01%
+2,914
New +$170K
FSEC icon
3553
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$326K ﹤0.01%
+7,389
New +$323K
ASO icon
3554
Academy Sports + Outdoors
ASO
$3.09B
$325K ﹤0.01%
6,489
+75
+1% +$3.83K
CECO icon
3555
Ceco Environmental
CECO
$4.2B
$325K ﹤0.01%
+6,349
New +$269K
CPS icon
3556
Cooper-Standard Automotive
CPS
$506M
$325K ﹤0.01%
+8,807
New +$268K
CPRI icon
3557
Capri Holdings
CPRI
$1.82B
$325K ﹤0.01%
16,317
+43
+0.3% +$862
HFGO icon
3558
Hartford Large Cap Growth ETF
HFGO
$196M
$325K ﹤0.01%
11,990
+3,130
+35% +$81.4K
NUGO icon
3559
Nuveen Growth Opportunities ETF
NUGO
$2.39B
$325K ﹤0.01%
8,266
-420
-5% -$15.8K
URBN icon
3560
Urban Outfitters
URBN
$6.2B
$325K ﹤0.01%
4,545
-687
-13% -$50.5K
MUSA icon
3561
Murphy USA
MUSA
$11.3B
$324K ﹤0.01%
835
-57
-6% -$22.6K
FSUN
3562
FirstSun Capital Bancorp
FSUN
$1.63B
$324K ﹤0.01%
8,354
– –
LDDR
3563
LifeX 2035 Income Bucket ETF
LDDR
$41.6M
$324K ﹤0.01%
3,777
– –
CWS icon
3564
AdvisorShares Focused Equity ETF
CWS
$131M
$323K ﹤0.01%
4,700
-161
-3% -$11.1K
ELME
3565
Elme Communities
ELME
$145M
$323K ﹤0.01%
19,143
+1,059
+6% +$17.5K
FJP icon
3566
First Trust Japan AlphaDEX Fund
FJP
$248M
$323K ﹤0.01%
4,962
-99
-2% -$6.23K
FMS icon
3567
Fresenius Medical Care
FMS
$13.4B
$323K ﹤0.01%
12,260
-104
-0.8% -$2.67K
MFEM icon
3568
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$323K ﹤0.01%
14,326
+97
+0.7% +$2.11K
NMAI icon
3569
Nuveen Multi-Asset Income Fund
NMAI
$460M
$323K ﹤0.01%
24,850
+2,478
+11% +$31.4K
RWO icon
3570
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$323K ﹤0.01%
7,064
-1,283
-15% -$57.5K
SLVM icon
3571
Sylvamo
SLVM
$1.51B
$323K ﹤0.01%
7,294
-379
-5% -$17.6K
WEA
3572
Western Asset Premier Bond Fund
WEA
$123M
$323K ﹤0.01%
28,780
-688
-2% -$7.56K
PMM
3573
Franklin Managed Municipal Income Trust
PMM
$272M
$322K ﹤0.01%
53,244
-8,214
-13% -$48.7K
NOV icon
3574
NOV
NOV
$7.49B
$321K ﹤0.01%
24,195
+1,019
+4% +$13.2K
SBCF icon
3575
Seacoast Banking Corp of Florida
SBCF
$3.25B
$321K ﹤0.01%
10,546
+57
+0.5% +$1.69K
141 142
143
144 145

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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.