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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
VAMO icon
3876
Cambria Value and Momentum ETF
VAMO
$108M
$222K ﹤0.01%
+6,648
New +$210K
KIO
3877
KKR Income Opportunities Fund
KIO
$450M
$221K ﹤0.01%
17,521
-12,421
-41% -$156K
ACVU
3878
Hartford Alpha Capture Value ETF
ACVU
$184M
$221K ﹤0.01%
+8,326
New +$214K
SCHJ icon
3879
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$221K ﹤0.01%
8,876
-9,582
-52% -$238K
SF
3880
Stifel
SF
$12.3B
$221K ﹤0.01%
+2,916
New +$218K
VC icon
3881
Visteon
VC
$2.77B
$221K ﹤0.01%
+1,846
New +$217K
CART icon
3882
Maplebear
CART
$9.92B
$220K ﹤0.01%
5,976
+611
+11% +$28.1K
COFS icon
3883
Choiceone Financial
COFS
$489M
$220K ﹤0.01%
+7,596
New +$227K
SHYL icon
3884
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$220K ﹤0.01%
+4,836
New +$219K
STLA icon
3885
Stellantis
STLA
$16.5B
$220K ﹤0.01%
23,600
-2,818
-11% -$27K
BSVO icon
3886
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$219K ﹤0.01%
9,660
-12,193
-56% -$268K
HESM icon
3887
Hess Midstream
HESM
$5.22B
$219K ﹤0.01%
6,352
-1,262
-17% -$50.1K
MMSC icon
3888
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.8M
$219K ﹤0.01%
9,435
-1,026
-10% -$22.2K
ACMR icon
3889
ACM Research
ACMR
$5.83B
$218K ﹤0.01%
+5,575
New +$166K
GEO icon
3890
The GEO Group
GEO
$4.13B
$218K ﹤0.01%
10,643
-10,448
-50% -$239K
CIVB icon
3891
Civista Bancshares
CIVB
$594M
$217K ﹤0.01%
+10,707
New +$225K
REM icon
3892
iShares Mortgage Real Estate ETF
REM
$542M
$217K ﹤0.01%
9,889
-1,336
-12% -$29.8K
TSLY icon
3893
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$217K ﹤0.01%
4,599
-3,239
-41% -$131K
BLCO icon
3894
Bausch + Lomb
BLCO
$5.77B
$216K ﹤0.01%
14,355
+1,213
+9% +$17.5K
VISN
3895
Vistance Networks Inc
VISN
$2.66B
$216K ﹤0.01%
+13,960
New +$181K
MITK icon
3896
Mitek Systems
MITK
$762M
$216K ﹤0.01%
22,140
+797
+4% +$7.83K
APPS icon
3897
Digital Turbine
APPS
$1.02B
$215K ﹤0.01%
33,606
-3,450
-9% -$17.1K
ARDX icon
3898
Ardelyx
ARDX
$1.24B
$215K ﹤0.01%
39,032
+1,000
+3% +$5.43K
SFL icon
3899
SFL Corp
SFL
$1.59B
$215K ﹤0.01%
28,584
-9,677
-25% -$83.3K
BELT
3900
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$9.52M
$215K ﹤0.01%
6,465
– –
154 155
156
157 158

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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.