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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
MPA icon
3601
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$311K ﹤0.01%
27,324
+5,166
+23% +$56.2K
PDX
3602
PIMCO Dynamic Income Strategy Fund
PDX
$954M
$311K ﹤0.01%
12,455
+65
+0.5% +$1.6K
PTF icon
3603
Invesco Dorsey Wright Technology Momentum ETF
PTF
$580M
$311K ﹤0.01%
4,155
-68
-2% -$4.74K
SHOC icon
3604
Strive US Semiconductor ETF
SHOC
$227M
$311K ﹤0.01%
4,986
+902
+22% +$51.3K
BOH icon
3605
Bank of Hawaii
BOH
$3.21B
$310K ﹤0.01%
4,725
+558
+13% +$37.2K
CPAY icon
3606
Corpay
CPAY
$24.7B
$310K ﹤0.01%
1,076
-140
-12% -$44.6K
CARG icon
3607
CarGurus
CARG
$3.14B
$309K ﹤0.01%
8,296
-499
-6% -$17.1K
EQNR icon
3608
Equinor
EQNR
$93.1B
$309K ﹤0.01%
+12,665
New +$318K
BNY
3609
DELISTED
BlackRock New York Municipal Income Trust
BNY
$308K ﹤0.01%
30,414
+2,803
+10% +$27.2K
DTIL icon
3610
Precision BioSciences
DTIL
$195M
$308K ﹤0.01%
55,845
+2,450
+5% +$11.7K
GSWO
3611
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$308K ﹤0.01%
5,411
-968
-15% -$54K
HERD icon
3612
Pacer Cash Cows Fund of Funds ETF
HERD
$98.2M
$308K ﹤0.01%
7,264
-68,146
-90% -$2.83M
LINC icon
3613
Lincoln Educational Services
LINC
$1.28B
$308K ﹤0.01%
13,090
+101
+0.8% +$2.16K
MTG icon
3614
MGIC Investment
MTG
$6.36B
$308K ﹤0.01%
10,842
+792
+8% +$21.6K
DUKQ
3615
Ocean Park Domestic ETF
DUKQ
$13M
$308K ﹤0.01%
11,187
-2,160
-16% -$57.6K
CBT icon
3616
Cabot Corp
CBT
$4.61B
$307K ﹤0.01%
4,037
+282
+8% +$22K
IDEC icon
3617
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$307K ﹤0.01%
9,885
-5,596
-36% -$170K
JMIA
3618
Jumia Technologies
JMIA
$753M
$307K ﹤0.01%
26,414
-16,886
-39% -$124K
LKFT
3619
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$306K ﹤0.01%
8,848
+466
+6% +$14.9K
ISVL icon
3620
iShares International Developed Small Cap Value Factor ETF
ISVL
$320M
$306K ﹤0.01%
6,771
-2,155
-24% -$94K
PFGC icon
3621
Performance Food Group
PFGC
$17.9B
$306K ﹤0.01%
2,944
-19
-0.6% -$1.9K
USAC icon
3622
USA Compression Partners
USAC
$3.74B
$306K ﹤0.01%
12,758
-422
-3% -$10.2K
UCB
3623
United Community Banks
UCB
$4.24B
$306K ﹤0.01%
9,765
+27
+0.3% +$854
CMDY icon
3624
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$305K ﹤0.01%
5,789
+682
+13% +$34.9K
FTXR icon
3625
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$305K ﹤0.01%
8,712
-375
-4% -$12.7K
143 144
145
146 147

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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.