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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
TJUL icon
626
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$17.8M 0.02%
608,348
-75,153
-11% -$2.18M
DAUG icon
627
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$17.8M 0.02%
408,340
-17,090
-4% -$729K
RSPT icon
628
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$17.8M 0.02%
399,179
+37,840
+10% +$1.59M
TBLL icon
629
Invesco Short Term Treasury ETF
TBLL
$2.58B
$17.8M 0.02%
168,345
-5,283
-3% -$558K
IOO icon
630
iShares Global 100 ETF
IOO
$8.56B
$17.6M 0.02%
146,538
-33,867
-19% -$3.85M
FVAL icon
631
Fidelity Value Factor ETF
FVAL
$1.28B
$17.6M 0.02%
255,253
-574,945
-69% -$38.1M
IFRA icon
632
iShares US Infrastructure ETF
IFRA
$4.65B
$17.5M 0.02%
331,885
+8,942
+3% +$459K
DLR icon
633
Digital Realty Trust
DLR
$73.7B
$17.5M 0.02%
101,192
-9,603
-9% -$1.64M
SLYV icon
634
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$17.4M 0.02%
196,821
-9,256
-4% -$789K
BABA icon
635
Alibaba
BABA
$269B
$17.4M 0.02%
97,360
-15,404
-14% -$2.02M
DFSV
636
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$17.4M 0.02%
544,973
-233,359
-30% -$7.29M
CAH icon
637
Cardinal Health
CAH
$53.4B
$17.3M 0.02%
110,529
+39,361
+55% +$6.08M
BIDD
638
iShares International Dividend Active ETF
BIDD
$406M
$17.3M 0.02%
616,836
-242,042
-28% -$6.6M
FBCV icon
639
Fidelity Blue Chip Value ETF
FBCV
$172M
$17.3M 0.02%
506,502
+78,523
+18% +$2.63M
AVDV icon
640
Avantis International Small Cap Value ETF
AVDV
$18.9B
$17.2M 0.02%
193,747
+6,944
+4% +$584K
RPG icon
641
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$17.2M 0.02%
361,454
+25,208
+7% +$1.18M
KKR icon
642
KKR & Co
KKR
$89.2B
$17.2M 0.02%
132,595
-8,164
-6% -$1.16M
GDIV icon
643
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$17.1M 0.02%
1,056,221
-11,081
-1% -$174K
SGOL icon
644
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$17.1M 0.02%
464,794
+3,525
+0.8% +$116K
FTGC icon
645
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$17M 0.02%
655,532
-69,052
-10% -$1.75M
IBDW icon
646
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$17M 0.02%
799,964
+105,146
+15% +$2.21M
COIN icon
647
Coinbase
COIN
$41.7B
$16.9M 0.02%
50,070
-3,507
-7% -$1.19M
BRO icon
648
Brown & Brown
BRO
$22.9B
$16.9M 0.02%
180,153
+11,945
+7% +$1.16M
LQTI
649
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$16.9M 0.02%
827,918
+310,918
+60% +$6.29M
IXC icon
650
iShares Global Energy ETF
IXC
$2.71B
$16.8M 0.02%
403,371
+5,910
+1% +$241K
24 25
26
27 28

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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.