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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
DFIV icon
676
Dimensional International Value ETF
DFIV
$20.7B
$15.9M 0.02%
343,820
+24,852
+8% +$1.11M
FFEB icon
677
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$15.8M 0.02%
285,967
-24,370
-8% -$1.31M
EXEL icon
678
Exelixis
EXEL
$13.9B
$15.8M 0.02%
381,659
+115,395
+43% +$4.64M
QFLR icon
679
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$15.7M 0.02%
474,989
-761,677
-62% -$24M
PYPL icon
680
PayPal
PYPL
$49.5B
$15.7M 0.02%
233,604
-19,011
-8% -$1.34M
HIG icon
681
Hartford Financial Services
HIG
$38.5B
$15.6M 0.02%
116,928
+5,578
+5% +$715K
MET icon
682
MetLife
MET
$61B
$15.6M 0.02%
189,024
-16,130
-8% -$1.27M
WMB icon
683
Williams Companies
WMB
$90.5B
$15.5M 0.02%
245,072
-32,260
-12% -$1.89M
FSEP icon
684
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$15.5M 0.02%
306,680
+87,655
+40% +$4.32M
XSMO icon
685
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$15.5M 0.02%
210,370
+50,497
+32% +$3.57M
FLRN icon
686
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.5M 0.02%
501,187
-12,084
-2% -$372K
FMAY icon
687
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$15.5M 0.02%
295,937
-79,113
-21% -$4.04M
IMCB icon
688
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$15.4M 0.02%
185,989
-196,373
-51% -$16M
MAGS icon
689
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$15.4M 0.02%
237,227
+18,347
+8% +$1.1M
JPC icon
690
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$15.4M 0.02%
1,873,917
-492,672
-21% -$4M
SMLF icon
691
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$15.3M 0.02%
206,177
+76,107
+59% +$5.44M
QDPL icon
692
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$15.3M 0.02%
365,492
-13,175
-3% -$536K
JCI icon
693
Johnson Controls International
JCI
$87.5B
$15.3M 0.02%
138,976
-22,131
-14% -$2.36M
BOCT icon
694
Innovator US Equity Buffer ETF October
BOCT
$283M
$15.3M 0.02%
315,146
-540,221
-63% -$25.3M
OAKM
695
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$15.2M 0.02%
569,039
+364,746
+179% +$9.57M
WELL icon
696
Welltower
WELL
$178B
$15.2M 0.02%
85,507
-6,588
-7% -$1.08M
SPTM icon
697
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.2M 0.02%
188,820
-6,366
-3% -$495K
PGX icon
698
Invesco Preferred ETF
PGX
$3.84B
$15.2M 0.02%
1,312,229
-88,622
-6% -$1.02M
SMCI icon
699
Super Micro Computer
SMCI
$19.5B
$15.2M 0.02%
317,296
-45,368
-13% -$2.17M
CGHM
700
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$15.1M 0.02%
598,566
+72,791
+14% +$1.8M
26 27
28
29 30

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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.