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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
DHF
3751
BNY Mellon High Yield Strategies Fund
DHF
$171M
$264K ﹤0.01%
101,870
+801
+0.8% +$2.07K
ENS icon
3752
EnerSys
ENS
$6.95B
$264K ﹤0.01%
2,340
-663
-22% -$65.2K
CHRD icon
3753
Chord Energy
CHRD
$7.79B
$263K ﹤0.01%
2,651
+33
+1% +$3.47K
TTAN
3754
ServiceTitan Inc
TTAN
$6.72B
$261K ﹤0.01%
2,592
-6,879
-73% -$755K
XSW icon
3755
State Street SPDR S&P Software & Services ETF
XSW
$417M
$260K ﹤0.01%
1,315
+99
+8% +$18.9K
DBL
3756
DoubleLine Opportunistic Credit Fund
DBL
$278M
$259K ﹤0.01%
16,655
-12,585
-43% -$194K
PXE icon
3757
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$259K ﹤0.01%
8,801
-2,785
-24% -$80.3K
RR icon
3758
Richtech Robotics
RR
$347M
$259K ﹤0.01%
+60,365
New +$159K
SCL icon
3759
Stepan Co
SCL
$1.31B
$259K ﹤0.01%
5,426
-15
-0.3% -$778
TFIN icon
3760
Triumph Financial Inc
TFIN
$1.84B
$259K ﹤0.01%
+5,166
New +$304K
ONC
3761
BeOne Medicines Ltd
ONC
$33.8B
$259K ﹤0.01%
+762
New +$231K
BFAM icon
3762
Bright Horizons
BFAM
$3.99B
$258K ﹤0.01%
2,372
+36
+2% +$4.17K
DBP icon
3763
Invesco DB Precious Metals Fund
DBP
$237M
$258K ﹤0.01%
2,898
-1,291
-31% -$102K
SQMX
3764
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.2M
$258K ﹤0.01%
+7,932
New +$256K
AVDS icon
3765
Avantis International Small Cap Equity ETF
AVDS
$317M
$256K ﹤0.01%
3,788
+205
+6% +$13.3K
BBIO icon
3766
BridgeBio Pharma
BBIO
$16.5B
$256K ﹤0.01%
4,935
-75
-1% -$3.66K
DMB
3767
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$256K ﹤0.01%
23,926
-7,383
-24% -$75.2K
RIG icon
3768
Transocean
RIG
$5.92B
$256K ﹤0.01%
82,096
-9,092
-10% -$27.4K
RSI icon
3769
Rush Street Interactive
RSI
$3.24B
$256K ﹤0.01%
12,480
-2,623
-17% -$49.5K
TMFM icon
3770
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$256K ﹤0.01%
10,328
– –
DDM icon
3771
ProShares Ultra Dow30
DDM
$531M
$255K ﹤0.01%
4,752
-644
-12% -$32.8K
FNWD icon
3772
Finward Bancorp
FNWD
$193M
$255K ﹤0.01%
7,939
+24
+0.3% +$713
KNGZ icon
3773
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$255K ﹤0.01%
7,117
-3,426
-32% -$119K
DAX icon
3774
Global X DAX Germany ETF
DAX
$221M
$254K ﹤0.01%
5,679
+1,129
+25% +$50.4K
BATRA icon
3775
Atlanta Braves Holdings Series A
BATRA
$3.53B
$253K ﹤0.01%
5,565
-941
-14% -$44.5K
149 150
151
152 153

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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.