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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
VOOG icon
426
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$30.8M 0.04%
424,044
-9,294
-2% -$643K
PH icon
427
Parker-Hannifin
PH
$125B
$30.7M 0.04%
40,490
-1,808
-4% -$1.33M
APD icon
428
Air Products & Chemicals
APD
$66.3B
$30.7M 0.04%
112,450
-37,621
-25% -$10.9M
AIQ icon
429
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$30.6M 0.04%
619,897
+29,758
+5% +$1.35M
FTGS icon
430
First Trust Growth Strength ETF
FTGS
$1.26B
$30.5M 0.04%
850,249
+868
+0.1% +$30.5K
NEM icon
431
Newmont
NEM
$98.2B
$30.5M 0.04%
361,870
-36,432
-9% -$2.54M
FIW icon
432
First Trust Water ETF
FIW
$1.84B
$30.4M 0.04%
270,591
-35,904
-12% -$4M
GRID
433
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$30.4M 0.04%
201,006
+20,432
+11% +$2.94M
DEM icon
434
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$30.3M 0.04%
659,162
-61,520
-9% -$2.84M
CMCSA icon
435
Comcast
CMCSA
$79.1B
$30.2M 0.04%
961,404
-72,605
-7% -$2.43M
KMB icon
436
Kimberly-Clark
KMB
$36.4B
$30.2M 0.04%
242,754
-20,968
-8% -$2.71M
FNDF icon
437
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$29.9M 0.04%
695,176
-18,974
-3% -$789K
COWG icon
438
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$29.8M 0.04%
820,645
+142,614
+21% +$5.04M
TFC icon
439
Truist Financial
TFC
$63.2B
$29.8M 0.04%
651,322
+5,529
+0.9% +$249K
FHLC icon
440
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$29.7M 0.04%
443,742
-47,793
-10% -$3.09M
QGRO icon
441
American Century US Quality Growth ETF
QGRO
$1.98B
$29.5M 0.04%
257,968
+81,797
+46% +$9.06M
FIXD icon
442
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$29.3M 0.04%
658,688
-201,467
-23% -$8.86M
TILT icon
443
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$29.2M 0.04%
120,694
-483
-0.4% -$113K
DFNM icon
444
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$29.2M 0.04%
608,447
+19,232
+3% +$915K
EMLP icon
445
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$29.1M 0.04%
759,630
+37,143
+5% +$1.4M
SHM icon
446
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29.1M 0.04%
603,143
-45,320
-7% -$2.18M
FDX icon
447
FedEx
FDX
$74.5B
$29.1M 0.04%
123,288
-6,859
-5% -$1.58M
FDEM icon
448
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$28.8M 0.04%
956,075
+26,705
+3% +$777K
PPA icon
449
Invesco Aerospace & Defense ETF
PPA
$8.27B
$28.8M 0.04%
185,002
+30,441
+20% +$4.48M
VLO icon
450
Valero Energy
VLO
$89.8B
$28.7M 0.04%
168,756
-19,017
-10% -$2.84M
16 17
18
19 20

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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.