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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
PAUG icon
476
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$25.7M 0.03%
606,095
+27,529
+5% +$1.14M
HPQ icon
477
HP
HPQ
$23.5B
$25.6M 0.03%
940,778
-20,187
-2% -$538K
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$25.6M 0.03%
203,340
-1,857
-0.9% -$225K
DFAT icon
479
Dimensional US Targeted Value ETF
DFAT
$14.5B
$25.6M 0.03%
439,850
-9,950
-2% -$567K
MAR icon
480
Marriott International
MAR
$98.7B
$25.6M 0.03%
98,151
-5,775
-6% -$1.55M
PDI icon
481
PIMCO Dynamic Income Fund
PDI
$7.4B
$25.3M 0.03%
1,279,858
-175,247
-12% -$3.4M
CL icon
482
Colgate-Palmolive
CL
$72.6B
$25.3M 0.03%
316,714
+54,741
+21% +$4.67M
USHY icon
483
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$25.3M 0.03%
669,836
+182,198
+37% +$6.83M
SPGP icon
484
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$25.3M 0.03%
222,673
-136,630
-38% -$15.1M
ORLY icon
485
O'Reilly Automotive
ORLY
$72.4B
$25.3M 0.03%
234,636
+45,696
+24% +$4.59M
FEX icon
486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$25.3M 0.03%
216,382
+49
+0% +$5.57K
PJAN icon
487
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$25M 0.03%
545,277
-858,076
-61% -$38.5M
PDEC icon
488
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$24.8M 0.03%
590,840
-87,815
-13% -$3.6M
TRV icon
489
Travelers Companies
TRV
$80.8B
$24.8M 0.03%
88,846
-8,249
-8% -$2.21M
FPE icon
490
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24.8M 0.03%
1,359,790
-132,967
-9% -$2.4M
SPEM icon
491
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$24.7M 0.03%
526,709
+99,498
+23% +$4.42M
AIG icon
492
American International
AIG
$41.9B
$24.4M 0.03%
310,115
+8,891
+3% +$711K
CGNG
493
Capital Group New Geography Equity ETF
CGNG
$2.61B
$24.2M 0.03%
784,620
+457,323
+140% +$13.5M
MDLZ icon
494
Mondelez International
MDLZ
$77.7B
$24.2M 0.03%
387,804
-43,117
-10% -$2.78M
UCON icon
495
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$24.2M 0.03%
959,875
-326,004
-25% -$8.14M
XLG icon
496
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$24.2M 0.03%
420,303
-62,222
-13% -$3.4M
YJUN icon
497
FT Vest International Equity Buffer ETF June
YJUN
$134M
$23.9M 0.03%
954,723
+121,941
+15% +$3.01M
CMI icon
498
Cummins
CMI
$91.7B
$23.9M 0.03%
56,481
-6,201
-10% -$2.38M
XDEC icon
499
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$23.8M 0.03%
592,391
-159,831
-21% -$6.31M
SWK icon
500
Stanley Black & Decker
SWK
$14.2B
$23.8M 0.03%
319,538
+82,054
+35% +$6.02M
18 19
20
21 22

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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.