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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
XJUN icon
851
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$11.4M 0.01%
269,674
-7,999
-3% -$333K
SKYY icon
852
First Trust Cloud Computing ETF
SKYY
$2.74B
$11.4M 0.01%
84,537
-24,658
-23% -$3.1M
SPG icon
853
Simon Property Group
SPG
$74.5B
$11.4M 0.01%
60,524
-2,212
-4% -$382K
FDRR icon
854
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$11.3M 0.01%
193,177
-3,975
-2% -$225K
ROP icon
855
Roper Technologies
ROP
$36.3B
$11.3M 0.01%
22,682
-2,335
-9% -$1.25M
STT icon
856
State Street
STT
$50.9B
$11.3M 0.01%
97,378
-6,760
-6% -$754K
XLRE icon
857
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$11.3M 0.01%
267,969
+11,434
+4% +$478K
MDIV icon
858
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$11.2M 0.01%
701,094
-1,850
-0.3% -$29.7K
BAUG icon
859
Innovator US Equity Buffer ETF August
BAUG
$197M
$11.2M 0.01%
229,400
-10,472
-4% -$498K
DES icon
860
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11.2M 0.01%
333,569
-2,398
-0.7% -$79.7K
HYS icon
861
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$11.2M 0.01%
117,148
-7,917
-6% -$752K
EOCT icon
862
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$11.2M 0.01%
359,879
+6,190
+2% +$181K
WHR icon
863
Whirlpool
WHR
$2.42B
$11.2M 0.01%
142,287
+52,518
+59% +$4.82M
TRGP icon
864
Targa Resources
TRGP
$60.4B
$11.2M 0.01%
66,636
+38,626
+138% +$6.43M
BJUL icon
865
Innovator US Equity Buffer ETF July
BJUL
$289M
$11.2M 0.01%
224,752
-362,392
-62% -$17.5M
IDXX icon
866
Idexx Laboratories
IDXX
$42.9B
$11.1M 0.01%
17,407
-898
-5% -$545K
FGDL icon
867
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$11.1M 0.01%
215,256
+30,355
+16% +$1.4M
ACGL icon
868
Arch Capital
ACGL
$36.1B
$11.1M 0.01%
122,510
-1,800
-1% -$161K
FDEC icon
869
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$11.1M 0.01%
225,483
-268,356
-54% -$12.9M
LNG icon
870
Cheniere Energy
LNG
$56.5B
$11.1M 0.01%
47,188
-5,700
-11% -$1.34M
FQAL icon
871
Fidelity Quality Factor ETF
FQAL
$1.41B
$11.1M 0.01%
148,374
-16,402
-10% -$1.18M
GFEB icon
872
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$11.1M 0.01%
273,083
-50,525
-16% -$2.01M
BSCS icon
873
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$11M 0.01%
535,617
+57,869
+12% +$1.19M
IBDX icon
874
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$10.9M 0.01%
426,998
+81,039
+23% +$2.06M
CFR icon
875
Cullen/Frost Bankers
CFR
$10.3B
$10.9M 0.01%
86,222
+275
+0.3% +$35.7K
33 34
35
36 37

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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.