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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
QLD icon
3676
ProShares Ultra QQQ
QLD
$12.6B
$291K ﹤0.01%
+4,244
New +$267K
BUL icon
3677
Pacer US Cash Cows Growth ETF
BUL
$127M
$290K ﹤0.01%
5,550
-24,620
-82% -$1.28M
DIEM icon
3678
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$290K ﹤0.01%
+9,018
New +$280K
RIV
3679
RiverNorth Opportunities Fund
RIV
$308M
$290K ﹤0.01%
24,145
+54
+0.2% +$663
UFPI icon
3680
UFP Industries
UFPI
$4.97B
$290K ﹤0.01%
3,105
+300
+11% +$30.3K
ACLC
3681
American Century Large Cap Equity ETF
ACLC
$301M
$290K ﹤0.01%
3,759
+4
+0.1% +$298
ETNB
3682
DELISTED
89bio
ETNB
$289K ﹤0.01%
19,631
-2,875
-13% -$29.3K
FLO icon
3683
Flowers Foods
FLO
$1.64B
$289K ﹤0.01%
22,144
-1,345
-6% -$20.4K
GHM icon
3684
Graham Corp
GHM
$1.22B
$289K ﹤0.01%
5,258
-469
-8% -$24K
RSPD icon
3685
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$288K ﹤0.01%
4,987
+98
+2% +$5.58K
THD icon
3686
iShares MSCI Thailand ETF
THD
$361M
$288K ﹤0.01%
4,890
-47
-1% -$2.69K
STN icon
3687
Stantec
STN
$7.69B
$287K ﹤0.01%
2,662
+200
+8% +$21.8K
UHAL icon
3688
U-Haul Holding Co
UHAL
$14B
$287K ﹤0.01%
5,023
-1,398
-22% -$82.4K
ACV
3689
Virtus Diversified Income & Convertible Fund
ACV
$278M
$286K ﹤0.01%
11,855
-3,221
-21% -$74.3K
EGP icon
3690
EastGroup Properties
EGP
$11.5B
$286K ﹤0.01%
1,689
+371
+28% +$61.6K
HURN icon
3691
Huron Consulting
HURN
$1.82B
$286K ﹤0.01%
+1,947
New +$266K
NAZ icon
3692
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$286K ﹤0.01%
24,165
-1,721
-7% -$20.3K
OCTJ icon
3693
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$286K ﹤0.01%
11,994
-2,051
-15% -$49.3K
OFIX icon
3694
Orthofix Medical
OFIX
$455M
$286K ﹤0.01%
19,562
– –
RSPC icon
3695
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$286K ﹤0.01%
6,945
-820
-11% -$31.8K
QMFE
3696
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
$286K ﹤0.01%
13,184
-1,396
-10% -$29.6K
HAWX icon
3697
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$285K ﹤0.01%
7,525
-53,557
-88% -$1.94M
HLIT icon
3698
Harmonic Inc
HLIT
$1.21B
$285K ﹤0.01%
+27,993
New +$264K
AIEQ icon
3699
Amplify AI Powered Equity ETF
AIEQ
$120M
$284K ﹤0.01%
6,315
-1,046
-14% -$45.6K
FXED icon
3700
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$284K ﹤0.01%
15,380
-1,020
-6% -$18.8K
146 147
148
149 150

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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.