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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
PBP icon
3726
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$275K ﹤0.01%
12,445
-1,694
-12% -$37.3K
ECOW icon
3727
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$274K ﹤0.01%
11,229
+836
+8% +$19.4K
MHK icon
3728
Mohawk Industries
MHK
$6.9B
$274K ﹤0.01%
+2,124
New +$263K
SSRM icon
3729
SSR Mining
SSRM
$5.57B
$274K ﹤0.01%
+11,209
New +$190K
ESUM
3730
Eventide US Market ETF
ESUM
$180M
$274K ﹤0.01%
+10,090
New +$269K
NBH
3731
Neuberger Municipal Fund Inc
NBH
$304M
$273K ﹤0.01%
26,467
+105
+0.4% +$1.05K
BGR icon
3732
BlackRock Energy and Resources Trust
BGR
$420M
$272K ﹤0.01%
20,011
-995
-5% -$13.3K
RNG icon
3733
RingCentral
RNG
$4.05B
$272K ﹤0.01%
+9,585
New +$279K
ETO
3734
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$271K ﹤0.01%
9,819
+151
+2% +$4.13K
PUI icon
3735
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$271K ﹤0.01%
5,896
-227
-4% -$9.91K
ATRO icon
3736
Astronics
ATRO
$3.45B
$270K ﹤0.01%
+7,115
New +$216K
BPRN icon
3737
Princeton Bancorp
BPRN
$278M
$270K ﹤0.01%
8,472
+41
+0.5% +$1.32K
PAWZ icon
3738
ProShares Pet Care ETF
PAWZ
$33M
$270K ﹤0.01%
4,820
-498
-9% -$28.4K
TLRY icon
3739
Tilray
TLRY
$479M
$270K ﹤0.01%
15,625
-2,505
-14% -$24K
ABEV icon
3740
Ambev
ABEV
$47.3B
$269K ﹤0.01%
120,618
+1,223
+1% +$2.8K
AKO.B icon
3741
Embotelladora Andina Series B
AKO.B
$269K ﹤0.01%
11,373
+788
+7% +$18.8K
IEUS icon
3742
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$269K ﹤0.01%
3,994
-167
-4% -$11.2K
CFSB
3743
DELISTED
CFSB Bancorp
CFSB
$268K ﹤0.01%
19,000
-50
-0.3% -$698
IEP icon
3744
Icahn Enterprises
IEP
$5.17B
$268K ﹤0.01%
31,874
-2,244
-7% -$19.6K
TUGN icon
3745
STF Tactical Growth & Income ETF
TUGN
$77.6M
$268K ﹤0.01%
10,307
-10,642
-51% -$268K
JLL icon
3746
Jones Lang LaSalle
JLL
$15.1B
$267K ﹤0.01%
895
-209
-19% -$59.7K
DRUP icon
3747
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$266K ﹤0.01%
4,086
– –
USCI icon
3748
US Commodity Index
USCI
$372M
$266K ﹤0.01%
3,413
-47
-1% -$3.55K
BIT icon
3749
BlackRock Multi-Sector Income Trust
BIT
$696M
$265K ﹤0.01%
19,770
-13,949
-41% -$198K
CRUS icon
3750
Cirrus Logic
CRUS
$6.74B
$264K ﹤0.01%
2,111
-478
-18% -$53.2K
148 149
150
151 152

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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.