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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
ILF icon
651
iShares Latin America 40 ETF
ILF
$3.77B
$16.8M 0.02%
582,132
+545,231
+1,478% +$14.5M
SCZ icon
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.8M 0.02%
218,745
-32,517
-13% -$2.43M
PNOV icon
653
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$16.8M 0.02%
408,026
-38,115
-9% -$1.54M
IGIB icon
654
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16.7M 0.02%
309,221
-356,519
-54% -$19.1M
FLTB icon
655
Fidelity Limited Term Bond ETF
FLTB
$415M
$16.7M 0.02%
329,858
-6,894
-2% -$349K
GMAR icon
656
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$16.7M 0.02%
416,169
-636,572
-60% -$25.2M
APH icon
657
Amphenol
APH
$188B
$16.7M 0.02%
134,742
+12,277
+10% +$1.35M
DD icon
658
DuPont de Nemours
DD
$18.6B
$16.6M 0.02%
170,161
-21,823
-11% -$2.06M
NJUN
659
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$16.6M 0.02%
538,203
-8,440
-2% -$255K
WTV icon
660
WisdomTree US Value Fund
WTV
$3.11B
$16.5M 0.02%
181,823
+83,140
+84% +$7.41M
VDE icon
661
Vanguard Energy ETF
VDE
$10.1B
$16.5M 0.02%
131,351
-53,841
-29% -$6.63M
VTIP icon
662
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.5M 0.02%
325,838
-39,196
-11% -$1.97M
IVOO icon
663
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$16.4M 0.02%
148,817
-955
-0.6% -$104K
BSCQ icon
664
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$16.3M 0.02%
833,606
-28,882
-3% -$564K
VST icon
665
Vistra
VST
$55.1B
$16.2M 0.02%
82,878
-10,883
-12% -$2.16M
QLC icon
666
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$16.2M 0.02%
207,765
+355
+0.2% +$26.3K
BTI icon
667
British American Tobacco
BTI
$132B
$16.2M 0.02%
305,129
-4,615
-1% -$251K
PTRB icon
668
PGIM Total Return Bond ETF
PTRB
$1.08B
$16.2M 0.02%
383,523
+38,815
+11% +$1.62M
SCHV
669
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.2M 0.02%
554,908
-21,228
-4% -$603K
RWJ icon
670
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$16.1M 0.02%
334,206
-299,639
-47% -$13.9M
FNDE icon
671
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$16.1M 0.02%
445,079
-6,521
-1% -$225K
GLTR icon
672
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$16.1M 0.02%
97,103
+15,670
+19% +$2.29M
QSPT icon
673
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$16M 0.02%
513,794
+153,280
+43% +$4.65M
SCHE icon
674
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15.9M 0.02%
477,042
+45,042
+10% +$1.42M
QTEC icon
675
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$15.9M 0.02%
69,162
-6,442
-9% -$1.4M
25 26
27
28 29

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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.