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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
ILCV icon
901
iShares Morningstar Value ETF
ILCV
$1.3B
$10.4M 0.01%
115,899
-24,846
-18% -$2.15M
BDEC icon
902
Innovator US Equity Buffer ETF December
BDEC
$216M
$10.4M 0.01%
217,498
-18,020
-8% -$836K
JXN icon
903
Jackson Financial
JXN
$8.32B
$10.4M 0.01%
102,301
-40,079
-28% -$3.74M
FFSM icon
904
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$10.3M 0.01%
353,043
-11,343
-3% -$322K
AWK icon
905
American Water Works
AWK
$26.3B
$10.3M 0.01%
74,042
-329
-0.4% -$46.5K
FJAN icon
906
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$10.3M 0.01%
205,278
-25,353
-11% -$1.24M
JSML icon
907
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$10.3M 0.01%
137,236
+462
+0.3% +$32.8K
XBIL icon
908
US Treasury 6 Month Bill ETF
XBIL
$738M
$10.2M 0.01%
204,138
-11,689
-5% -$586K
XRAY icon
909
Dentsply Sirona
XRAY
$2.59B
$10.2M 0.01%
804,934
+223,339
+38% +$3.24M
QYLD icon
910
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$10.2M 0.01%
597,586
-337,199
-36% -$5.66M
GRNY
911
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$10.2M 0.01%
406,656
+187,866
+86% +$4.44M
KJAN icon
912
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$10.2M 0.01%
251,802
-135,262
-35% -$5.26M
BXP icon
913
Boston Properties
BXP
$11B
$10.1M 0.01%
136,265
+9,503
+7% +$671K
BSCP
914
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.1M 0.01%
487,541
-306,790
-39% -$6.35M
JTEK icon
915
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$10.1M 0.01%
109,642
+7,705
+8% +$666K
NXPI icon
916
NXP Semiconductors
NXPI
$68B
$10.1M 0.01%
44,275
-3,889
-8% -$875K
RSG icon
917
Republic Services
RSG
$66.7B
$10M 0.01%
43,613
-10,508
-19% -$2.47M
DDEC icon
918
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$10M 0.01%
228,459
-20,491
-8% -$875K
EW icon
919
Edwards Lifesciences
EW
$47.6B
$9.98M 0.01%
128,353
-4,896
-4% -$383K
ADM icon
920
Archer Daniels Midland
ADM
$41.4B
$9.94M 0.01%
166,379
-11,791
-7% -$690K
RBLX icon
921
Roblox
RBLX
$34B
$9.92M 0.01%
71,600
-7,688
-10% -$955K
NJUL icon
922
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$9.86M 0.01%
138,629
+25,855
+23% +$1.8M
SJNK icon
923
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.86M 0.01%
384,943
+145,113
+61% +$3.69M
DIVO icon
924
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$9.85M 0.01%
220,903
-125,086
-36% -$5.42M
RDDT icon
925
Reddit
RDDT
$32.5B
$9.84M 0.01%
42,763
+310
+0.7% +$63.3K
35 36
37
38 39

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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.