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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
IQDY icon
3626
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$305K ﹤0.01%
8,983
+11
+0.1% +$365
LNKB
3627
DELISTED
LINKBANCORP
LNKB
$305K ﹤0.01%
42,799
-250
-0.6% -$1.81K
PSCT icon
3628
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$305K ﹤0.01%
5,750
-804
-12% -$38.8K
TAFL icon
3629
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$305K ﹤0.01%
12,221
+3,776
+45% +$91.9K
CALI
3630
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$305K ﹤0.01%
6,009
-879
-13% -$44.4K
TAK icon
3631
Takeda Pharmaceutical
TAK
$55.7B
$304K ﹤0.01%
20,742
+1,060
+5% +$15.7K
KBDC
3632
Kayne Anderson BDC
KBDC
$903M
$304K ﹤0.01%
22,807
+555
+2% +$8.43K
BFLY icon
3633
Butterfly Network
BFLY
$1.85B
$303K ﹤0.01%
156,955
+5,700
+4% +$9.69K
CCNE icon
3634
CNB Financial Corp
CCNE
$1.02B
$303K ﹤0.01%
12,535
+85
+0.7% +$2.1K
AWI icon
3635
Armstrong World Industries
AWI
$7.05B
$302K ﹤0.01%
1,541
+234
+18% +$43.5K
HIVE
3636
HIVE Digital Technologies
HIVE
$789M
$302K ﹤0.01%
+75,040
New +$202K
CZWI icon
3637
Citizens Community Bancorp
CZWI
$206M
$301K ﹤0.01%
18,726
+1,471
+9% +$23K
NMI icon
3638
Nuveen Municipal Income
NMI
$131M
$301K ﹤0.01%
30,416
+2,908
+11% +$28.7K
DORM icon
3639
Dorman Products
DORM
$4.08B
$300K ﹤0.01%
1,925
-344
-15% -$49.3K
INVZ icon
3640
Innoviz Technologies
INVZ
$139M
$300K ﹤0.01%
146,876
+72,595
+98% +$124K
DXUV
3641
Dimensional US Vector Equity ETF
DXUV
$526M
$300K ﹤0.01%
5,132
+781
+18% +$44.3K
COMT icon
3642
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$299K ﹤0.01%
11,129
-3,330
-23% -$88.1K
CPRX
3643
DELISTED
Catalyst Pharmaceutical
CPRX
$299K ﹤0.01%
15,153
-22,549
-60% -$464K
DB icon
3644
Deutsche Bank
DB
$67.9B
$299K ﹤0.01%
+8,430
New +$287K
JUST icon
3645
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$299K ﹤0.01%
3,193
-188
-6% -$17.1K
CPSY
3646
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$299K ﹤0.01%
12,135
-5
-0% -$122
FIVE icon
3647
Five Below
FIVE
$11.5B
$298K ﹤0.01%
1,925
-1,415
-42% -$200K
VEGI icon
3648
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$298K ﹤0.01%
7,600
-28
-0.4% -$1.13K
WDS icon
3649
Woodside Energy
WDS
$41.4B
$298K ﹤0.01%
19,774
+6,535
+49% +$108K
CPZ
3650
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$297K ﹤0.01%
18,364
+2,824
+18% +$46.4K
144 145
146
147 148

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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.