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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
SNN icon
3851
Smith & Nephew
SNN
$12.9B
$232K ﹤0.01%
+6,392
New +$221K
PBFR
3852
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$232K ﹤0.01%
+8,100
New +$228K
VTLE
3853
DELISTED
Vital Energy
VTLE
$231K ﹤0.01%
13,652
+47
+0.3% +$794
H icon
3854
Hyatt Hotels
H
$17.6B
$230K ﹤0.01%
1,620
-191
-11% -$27.4K
PSR icon
3855
Invesco Active US Real Estate Fund
PSR
$60.7M
$230K ﹤0.01%
2,479
+8
+0.3% +$736
BRW
3856
Saba Capital Income & Opportunities Fund
BRW
$336M
$229K ﹤0.01%
29,523
+2,312
+8% +$19K
BRX icon
3857
Brixmor Property Group
BRX
$9.95B
$229K ﹤0.01%
+8,279
New +$222K
QEMM icon
3858
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$229K ﹤0.01%
3,462
– –
LEG icon
3859
Leggett & Platt
LEG
$1.52B
$227K ﹤0.01%
25,564
-5,318
-17% -$50.7K
ADAM
3860
Adamas Trust
ADAM
$777M
$227K ﹤0.01%
32,560
+582
+2% +$4.05K
BOOT icon
3861
Boot Barn
BOOT
$4.55B
$226K ﹤0.01%
1,365
-563
-29% -$97K
ERIC icon
3862
Ericsson
ERIC
$30.7B
$226K ﹤0.01%
27,321
-5,448
-17% -$42.6K
IAUX
3863
i-80 Gold Corp
IAUX
$1.17B
$226K ﹤0.01%
236,137
+68,150
+41% +$49.6K
QURE icon
3864
uniQure
QURE
$2.68B
$226K ﹤0.01%
+3,880
New +$70.4K
ECF
3865
Ellsworth Growth & Income Fund
ECF
$171M
$225K ﹤0.01%
19,393
+699
+4% +$7.6K
RXRX icon
3866
Recursion Pharmaceuticals
RXRX
$1.57B
$225K ﹤0.01%
46,040
-13,581
-23% -$71.3K
YETI icon
3867
Yeti Holdings
YETI
$3.82B
$225K ﹤0.01%
6,789
-966
-12% -$33.8K
CADE
3868
DELISTED
Cadence Bank
CADE
$224K ﹤0.01%
+5,974
New +$215K
LEO
3869
BNY Mellon Strategic Municipals
LEO
$387M
$224K ﹤0.01%
35,805
+273
+0.8% +$1.63K
SWBI icon
3870
Smith & Wesson
SWBI
$655M
$224K ﹤0.01%
22,835
-7,255
-24% -$61.9K
CAPR icon
3871
Capricor Therapeutics
CAPR
$1.14B
$223K ﹤0.01%
30,860
-2
-0% -$15
OII icon
3872
Oceaneering
OII
$5.25B
$223K ﹤0.01%
+8,980
New +$206K
CWEN icon
3873
Clearway Energy Class C
CWEN
$5B
$222K ﹤0.01%
7,868
+1,437
+22% +$43.5K
PPI
3874
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$222K ﹤0.01%
12,121
-187
-2% -$3.21K
SIHY icon
3875
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$222K ﹤0.01%
+4,789
New +$220K
153 154
155
156 157

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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.