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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
EWS icon
3651
iShares MSCI Singapore ETF
EWS
$1.01B
$297K ﹤0.01%
10,491
-678
-6% -$18.7K
FOX icon
3652
Fox Class B
FOX
$20.7B
$297K ﹤0.01%
5,187
-3,138
-38% -$166K
GSIB icon
3653
Themes Global Systemically Important Banks ETF
GSIB
$29.1M
$297K ﹤0.01%
+6,165
New +$284K
KALU icon
3654
Kaiser Aluminum
KALU
$2.67B
$296K ﹤0.01%
3,840
-779
-17% -$61.9K
PUK icon
3655
Prudential
PUK
$36.5B
$296K ﹤0.01%
10,573
+1,698
+19% +$44.5K
QABA icon
3656
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$296K ﹤0.01%
5,277
-10
-0.2% -$568
TR icon
3657
Tootsie Roll Industries
TR
$2.82B
$296K ﹤0.01%
7,276
-343
-5% -$13K
WOR icon
3658
Worthington Enterprises
WOR
$2.76B
$296K ﹤0.01%
5,328
+1,158
+28% +$73K
TIC
3659
TIC Solutions Inc
TIC
$1.58B
$296K ﹤0.01%
+22,273
New +$254K
ATOM icon
3660
Atomera
ATOM
$201M
$295K ﹤0.01%
66,722
-1,000
-1% -$4.11K
CENX icon
3661
Century Aluminum
CENX
$4.57B
$295K ﹤0.01%
+10,032
New +$227K
INVH icon
3662
Invitation Homes
INVH
$17.7B
$295K ﹤0.01%
10,059
-2,132
-17% -$65.7K
SPHR icon
3663
Sphere Entertainment
SPHR
$4.88B
$295K ﹤0.01%
4,750
-722
-13% -$34.1K
FFBC icon
3664
First Financial Bancorp
FFBC
$3.55B
$294K ﹤0.01%
11,650
-1,906
-14% -$48.3K
SLVP icon
3665
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$294K ﹤0.01%
10,750
+605
+6% +$12.7K
BTZ icon
3666
BlackRock Credit Allocation Income Trust
BTZ
$927M
$293K ﹤0.01%
26,498
-4,481
-14% -$49.3K
FLHY icon
3667
Franklin High Yield Corporate ETF
FLHY
$1.21B
$293K ﹤0.01%
11,952
-1,228
-9% -$29.9K
ACAD icon
3668
Acadia Pharmaceuticals
ACAD
$4.25B
$292K ﹤0.01%
13,701
-30,048
-69% -$711K
FDM icon
3669
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$292K ﹤0.01%
3,860
-15,760
-80% -$1.16M
IQSU icon
3670
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$292K ﹤0.01%
5,483
+75
+1% +$3.82K
PSCC icon
3671
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$292K ﹤0.01%
8,868
+59
+0.7% +$2.04K
TCBK icon
3672
TriCo Bancshares
TCBK
$1.85B
$292K ﹤0.01%
6,572
+470
+8% +$20.4K
WD icon
3673
Walker & Dunlop
WD
$1.65B
$292K ﹤0.01%
3,486
-932
-21% -$75.1K
UPB
3674
Upstream Bio Inc
UPB
$349M
$292K ﹤0.01%
15,503
-23
-0.1% -$357
MINN icon
3675
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$291K ﹤0.01%
13,066
+15
+0.1% +$328
145 146
147
148 149

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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.