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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
VEEV icon
751
Veeva Systems
VEEV
$30.3B
$13.8M 0.02%
46,192
+22,527
+95% +$6.34M
SPHD icon
752
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$13.6M 0.02%
275,979
-9,492
-3% -$463K
PWB icon
753
Invesco Large Cap Growth ETF
PWB
$2.29B
$13.6M 0.02%
108,127
+12,793
+13% +$1.53M
JNK icon
754
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$13.5M 0.02%
138,274
-1,716
-1% -$167K
FGD icon
755
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$13.5M 0.02%
470,774
+109,865
+30% +$3.15M
IBTJ icon
756
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$13.5M 0.02%
614,165
-34,314
-5% -$751K
MTB icon
757
M&T Bank
MTB
$36.2B
$13.5M 0.02%
68,164
-1,998
-3% -$392K
OBDC icon
758
Blue Owl Capital
OBDC
$5.35B
$13.4M 0.02%
1,049,862
-15,369
-1% -$219K
SRLN icon
759
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$13.3M 0.02%
320,354
+76,571
+31% +$3.18M
EEMV icon
760
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13.3M 0.02%
207,642
-59,794
-22% -$3.78M
FDIS icon
761
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$13.2M 0.02%
128,607
+9,018
+8% +$891K
BUFF icon
762
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$13.2M 0.02%
270,481
+40,819
+18% +$1.96M
NVO
763
Novo Nordisk
NVO
$216B
$13.2M 0.02%
237,978
-237,049
-50% -$13.9M
GPC icon
764
Genuine Parts
GPC
$17.1B
$13.2M 0.02%
95,213
-2,665
-3% -$357K
TDV icon
765
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$13.2M 0.02%
152,383
-17,983
-11% -$1.52M
IDU icon
766
iShares US Utilities ETF
IDU
$1.41B
$13.2M 0.02%
118,733
+10,594
+10% +$1.14M
SPOT icon
767
Spotify
SPOT
$99.2B
$13M 0.02%
18,676
+2,032
+12% +$1.42M
GM icon
768
General Motors
GM
$74.7B
$13M 0.02%
213,742
-17,012
-7% -$949K
GEHC icon
769
GE HealthCare
GEHC
$27.6B
$13M 0.02%
173,486
-91,088
-34% -$6.79M
COR icon
770
Cencora
COR
$60.3B
$13M 0.02%
41,656
-3,580
-8% -$1.05M
FXO icon
771
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$13M 0.02%
218,857
-23,660
-10% -$1.38M
IBTH icon
772
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$13M 0.02%
576,849
-26,758
-4% -$601K
IOCT icon
773
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$13M 0.02%
379,901
-5,834
-2% -$194K
FJUL icon
774
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$12.9M 0.02%
236,107
+61,629
+35% +$3.29M
EMB icon
775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.9M 0.02%
135,414
-4,428
-3% -$415K
29 30
31
32 33

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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.