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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
SNDR icon
3801
Schneider National
SNDR
$6.59B
$246K ﹤0.01%
11,623
-902
-7% -$22.1K
CDE icon
3802
Coeur Mining
CDE
$15.6B
$244K ﹤0.01%
12,993
-18,102
-58% -$222K
ILTB icon
3803
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$244K ﹤0.01%
4,824
-933
-16% -$46.1K
RPRX icon
3804
Royalty Pharma
RPRX
$26.1B
$244K ﹤0.01%
6,923
-280
-4% -$10.1K
SNPE icon
3805
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$244K ﹤0.01%
4,066
-494
-11% -$28.4K
EBND icon
3806
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$243K ﹤0.01%
11,381
+1,468
+15% +$31.2K
GRC icon
3807
Gorman-Rupp
GRC
$2.16B
$243K ﹤0.01%
+5,233
New +$217K
RMM
3808
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$243K ﹤0.01%
17,208
+1,816
+12% +$25K
SMIG icon
3809
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$243K ﹤0.01%
8,218
-2,875
-26% -$84.8K
JGH icon
3810
Nuveen Global High Income Fund
JGH
$348M
$242K ﹤0.01%
17,884
+2,453
+16% +$32.7K
RGR icon
3811
Sturm, Ruger & Co
RGR
$610M
$242K ﹤0.01%
5,576
-817
-13% -$29.5K
SEDG icon
3812
SolarEdge
SEDG
$2.59B
$242K ﹤0.01%
+6,542
New +$195K
INEQ
3813
Columbia International Equity Income ETF
INEQ
$95.8M
$242K ﹤0.01%
+6,486
New +$238K
LTTI
3814
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.1M
$241K ﹤0.01%
12,161
-928
-7% -$18.1K
AGM icon
3815
Federal Agricultural Mortgage
AGM
$2.27B
$240K ﹤0.01%
1,427
-873
-38% -$163K
CAPE icon
3816
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$240K ﹤0.01%
7,371
-2
-0% -$64
CHCO icon
3817
City Holding Co
CHCO
$1.97B
$240K ﹤0.01%
1,936
+16
+0.8% +$2.01K
OCTH icon
3818
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$240K ﹤0.01%
9,963
-39,806
-80% -$959K
SPE
3819
Special Opportunities Fund
SPE
$140M
$240K ﹤0.01%
16,241
+1,707
+12% +$25.3K
BFK
3820
DELISTED
BlackRock Municipal Income Trust
BFK
$239K ﹤0.01%
23,736
+3,237
+16% +$31.5K
UUUU icon
3821
Energy Fuels
UUUU
$2.82B
$239K ﹤0.01%
+15,577
New +$165K
AVDL
3822
DELISTED
Avadel Pharmaceuticals
AVDL
$238K ﹤0.01%
15,595
-1,484
-9% -$19.3K
DAKT icon
3823
Daktronics
DAKT
$941M
$238K ﹤0.01%
11,356
+7
+0.1% +$126
OBK icon
3824
Origin Bancorp
OBK
$1.66B
$238K ﹤0.01%
6,907
+21
+0.3% +$778
LTH icon
3825
Life Time Group Holdings
LTH
$9.42B
$237K ﹤0.01%
8,593
-6,219
-42% -$177K
151 152
153
154 155

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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.