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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
CW icon
701
Curtiss-Wright
CW
$27.7B
$15.1M 0.02%
27,797
+6,186
+29% +$3.05M
FCX icon
702
Freeport-McMoran
FCX
$90B
$15.1M 0.02%
384,607
+5,509
+1% +$239K
FISV
703
Fiserv Inc
FISV
$27.2B
$15.1M 0.02%
116,898
+18,200
+18% +$2.61M
GDXJ icon
704
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$14.9M 0.02%
150,829
-6,234
-4% -$479K
NVR icon
705
NVR
NVR
$17.2B
$14.9M 0.02%
1,859
+18
+1% +$143K
XYZ
706
Block Inc
XYZ
$45.9B
$14.8M 0.02%
205,221
-26,621
-11% -$1.99M
GNOV icon
707
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$14.8M 0.02%
389,696
-43,090
-10% -$1.6M
SEPT icon
708
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$14.8M 0.02%
427,910
+372,617
+674% +$12.4M
TRND icon
709
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$14.7M 0.02%
438,825
-8,810
-2% -$288K
AZN icon
710
AstraZeneca
AZN
$263B
$14.7M 0.02%
95,937
-4,337
-4% -$656K
FPX icon
711
First Trust US Equity Opportunities ETF
FPX
$1.51B
$14.7M 0.02%
88,439
+1,918
+2% +$292K
VTWO icon
712
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.7M 0.02%
150,115
+11,325
+8% +$1.05M
CGCV
713
Capital Group Conservative Equity ETF
CGCV
$1.91B
$14.7M 0.02%
487,599
+98,589
+25% +$2.89M
B
714
Barrick Mining
B
$62.2B
$14.7M 0.02%
447,336
-32,259
-7% -$817K
PHO icon
715
Invesco Water Resources ETF
PHO
$1.97B
$14.6M 0.02%
203,048
-901
-0.4% -$64.5K
TSCO icon
716
Tractor Supply
TSCO
$16.3B
$14.6M 0.02%
256,666
-9,354
-4% -$551K
JPIB icon
717
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$14.6M 0.02%
296,920
+219,447
+283% +$10.7M
VCR icon
718
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$14.5M 0.02%
36,690
-8,788
-19% -$3.35M
FIDI icon
719
Fidelity International High Dividend ETF
FIDI
$353M
$14.5M 0.02%
593,600
+56,878
+11% +$1.37M
VGSH icon
720
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.5M 0.02%
246,740
+3,122
+1% +$183K
DNP icon
721
DNP Select Income Fund
DNP
$4.18B
$14.5M 0.02%
1,449,269
+65,175
+5% +$642K
UDEC
722
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$14.5M 0.02%
377,687
-32,079
-8% -$1.2M
MUNI icon
723
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$14.4M 0.02%
276,313
+71,532
+35% +$3.68M
IDMO icon
724
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$14.4M 0.02%
266,857
+112,176
+73% +$5.87M
BJAN icon
725
Innovator US Equity Buffer ETF January
BJAN
$393M
$14.4M 0.02%
271,574
-383,391
-59% -$19.8M
27 28
29
30 31

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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.