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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
SHLD icon
726
Global X Defense Tech ETF
SHLD
$7.07B
$14.4M 0.02%
204,966
+100,888
+97% +$6.33M
CGGE
727
Capital Group Global Equity ETF
CGGE
$2.89B
$14.4M 0.02%
467,546
+123,691
+36% +$3.69M
DBMF icon
728
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$14.4M 0.02%
526,375
+27,560
+6% +$721K
CGIC
729
Capital Group International Core Equity ETF
CGIC
$2.16B
$14.4M 0.02%
465,829
+131,052
+39% +$3.91M
IWL icon
730
iShares Russell Top 200 ETF
IWL
$2.16B
$14.3M 0.02%
86,161
+998
+1% +$159K
PMAY icon
731
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$14.3M 0.02%
366,674
-44,745
-11% -$1.71M
LDOS icon
732
Leidos
LDOS
$14.1B
$14.2M 0.02%
75,397
-7,621
-9% -$1.33M
IBDV icon
733
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$14.2M 0.02%
643,107
+7,159
+1% +$158K
PMAR icon
734
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$14.2M 0.02%
324,380
-56,454
-15% -$2.43M
HSY icon
735
Hershey
HSY
$35.4B
$14.2M 0.02%
75,862
-9,076
-11% -$1.65M
PLD icon
736
Prologis
PLD
$138B
$14.1M 0.02%
123,488
-3,185
-3% -$350K
FREL icon
737
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$14.1M 0.02%
508,219
-7,304
-1% -$201K
ESGE icon
738
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$14.1M 0.02%
325,450
-10,188
-3% -$416K
DOW icon
739
Dow Inc
DOW
$21.6B
$14.1M 0.02%
616,104
-30,734
-5% -$766K
ICSH icon
740
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$14.1M 0.02%
277,837
+89,169
+47% +$4.52M
XSEP icon
741
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$14M 0.02%
337,430
+79,612
+31% +$3.28M
SPTI icon
742
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14M 0.02%
484,484
+45,840
+10% +$1.32M
MRSH
743
Marsh
MRSH
$86.3B
$14M 0.02%
69,467
-25,245
-27% -$5.19M
FFIN icon
744
First Financial Bankshares
FFIN
$4.97B
$14M 0.02%
415,615
-19,854
-5% -$714K
BSEP icon
745
Innovator US Equity Buffer ETF September
BSEP
$215M
$14M 0.02%
289,519
-13,136
-4% -$613K
IGV icon
746
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$13.9M 0.02%
121,218
-104,477
-46% -$11.6M
EXC icon
747
Exelon
EXC
$48.6B
$13.9M 0.02%
309,579
-36,065
-10% -$1.58M
JBL icon
748
Jabil
JBL
$32.8B
$13.8M 0.02%
63,718
+30,387
+91% +$6.62M
AUGW icon
749
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$13.8M 0.02%
431,648
+52,245
+14% +$1.64M
TBJL icon
750
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$13.8M 0.02%
685,146
-67,052
-9% -$1.33M
28 29
30
31 32

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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.