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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
SDOG icon
801
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$12.5M 0.02%
208,183
-14,723
-7% -$870K
HYG icon
802
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.5M 0.02%
154,275
+23,383
+18% +$1.88M
GSK icon
803
GSK
GSK
$103B
$12.5M 0.02%
290,081
-29,117
-9% -$1.14M
IAK icon
804
iShares US Insurance ETF
IAK
$511M
$12.5M 0.02%
93,380
+84,134
+910% +$11M
PSTP icon
805
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$12.5M 0.02%
358,374
-7,972
-2% -$272K
AJG icon
806
Arthur J. Gallagher & Co
AJG
$63.7B
$12.4M 0.02%
40,156
+2,778
+7% +$837K
JULT icon
807
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$12.4M 0.02%
283,336
+111,306
+65% +$4.76M
INFL icon
808
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$12.4M 0.02%
278,046
+3,491
+1% +$149K
RSSB icon
809
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$12.4M 0.02%
439,374
+76,047
+21% +$2.05M
XBI icon
810
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.4M 0.02%
123,360
-154
-0.1% -$13.9K
NET icon
811
Cloudflare
NET
$93B
$12.3M 0.02%
57,380
-3,513
-6% -$717K
QDEC icon
812
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$12.3M 0.02%
395,129
-111,125
-22% -$3.35M
UOCT icon
813
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$12.3M 0.02%
319,864
-6,094
-2% -$230K
OTIS icon
814
Otis Worldwide
OTIS
$27.4B
$12.3M 0.02%
134,199
-10,872
-7% -$987K
ILCB icon
815
iShares Morningstar US Equity ETF
ILCB
$1.26B
$12.3M 0.02%
132,608
-6,538
-5% -$581K
DNOV icon
816
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$12.3M 0.02%
261,672
-6,547
-2% -$299K
CRWV
817
CoreWeave
CRWV
$39.2B
$12.2M 0.02%
89,344
+6,039
+7% +$714K
HACK icon
818
Amplify Cybersecurity ETF
HACK
$2.63B
$12.2M 0.02%
140,128
+4,630
+3% +$393K
DCOR icon
819
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$12.2M 0.02%
168,977
+32,919
+24% +$2.29M
NEAR icon
820
iShares Short Maturity Bond ETF
NEAR
$4.8B
$12.1M 0.02%
236,645
+22,922
+11% +$1.17M
PSA icon
821
Public Storage
PSA
$60.2B
$12M 0.02%
41,596
-6,512
-14% -$1.87M
IQDG icon
822
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$11.9M 0.02%
299,441
+5,416
+2% +$212K
DFEB icon
823
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$11.9M 0.02%
256,306
-271,565
-51% -$12.4M
STZ icon
824
Constellation Brands
STZ
$22.2B
$11.9M 0.02%
88,556
-15,096
-15% -$2.4M
KGC icon
825
Kinross Gold
KGC
$28.5B
$11.9M 0.02%
478,353
+6,963
+1% +$134K
31 32
33
34 35

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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.