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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
UVV icon
3576
Universal Corp
UVV
$1.35B
$321K ﹤0.01%
5,737
-318
-5% -$17.6K
NTSE icon
3577
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.4M
$320K ﹤0.01%
8,845
-3,093
-26% -$107K
UAMY icon
3578
United States Antimony
UAMY
$797M
$320K ﹤0.01%
51,607
+12,890
+33% +$53.9K
UVSP icon
3579
Univest Financial
UVSP
$1.23B
$320K ﹤0.01%
10,647
-42
-0.4% -$1.29K
RAL
3580
Ralliant Corp
RAL
$7.76B
$320K ﹤0.01%
7,309
-1,889
-21% -$84K
CHE icon
3581
Chemed
CHE
$6.79B
$319K ﹤0.01%
712
-73
-9% -$33.1K
EFC
3582
Ellington Financial
EFC
$1.68B
$319K ﹤0.01%
24,611
-11,427
-32% -$152K
WH icon
3583
Wyndham Hotels & Resorts
WH
$5.63B
$319K ﹤0.01%
3,988
+134
+3% +$11.5K
BTF icon
3584
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14.1M
$318K ﹤0.01%
3,663
-522
-12% -$44K
DTEC icon
3585
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$318K ﹤0.01%
6,220
+9
+0.1% +$448
RUM icon
3586
RUM Group Inc
RUM
$1.64B
$318K ﹤0.01%
43,867
+4,655
+12% +$38K
NACP icon
3587
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.5M
$317K ﹤0.01%
6,654
-2,360
-26% -$106K
ZTR
3588
Virtus Total Return Fund
ZTR
$339M
$317K ﹤0.01%
49,151
-707
-1% -$4.42K
FLOW icon
3589
Global X US Cash Flow Kings 100 ETF
FLOW
$29.9M
$315K ﹤0.01%
9,030
+52
+0.6% +$1.74K
FTDR icon
3590
Frontdoor
FTDR
$5.09B
$315K ﹤0.01%
+4,682
New +$285K
PGJ icon
3591
Invesco Golden Dragon China ETF
PGJ
$93.6M
$315K ﹤0.01%
9,498
+251
+3% +$7.67K
PPT
3592
Franklin Premier Income Trust
PPT
$323M
$315K ﹤0.01%
85,334
-35,220
-29% -$130K
WCLD
3593
WisdomTree Cloud Computing Fund
WCLD
$262M
$315K ﹤0.01%
8,949
-824
-8% -$29.1K
XHS icon
3594
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$315K ﹤0.01%
3,104
-147
-5% -$14.1K
PBI icon
3595
Pitney Bowes
PBI
$2.46B
$314K ﹤0.01%
27,525
+5,431
+25% +$63.3K
MWA icon
3596
Mueller Water Products
MWA
$3.91B
$313K ﹤0.01%
12,255
-1,611
-12% -$41.1K
PNNT
3597
Pennant Park Investment Corp
PNNT
$220M
$313K ﹤0.01%
46,658
+1,596
+4% +$11.4K
CEMB icon
3598
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$312K ﹤0.01%
6,760
+240
+4% +$11K
JSI icon
3599
Janus Henderson Securitized Income ETF
JSI
$1.51B
$312K ﹤0.01%
+5,960
New +$313K
DCOM icon
3600
Dime Commercial Bancshares
DCOM
$1.77B
$311K ﹤0.01%
10,410
+964
+10% +$28.3K
142 143
144
145 146

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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.