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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
BWX icon
926
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$9.83M 0.01%
427,486
-17,633
-4% -$406K
IBDY icon
927
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$9.8M 0.01%
373,608
-2,993
-0.8% -$77.7K
CTVA icon
928
Corteva
CTVA
$59.7B
$9.79M 0.01%
144,775
+1,676
+1% +$121K
AAL icon
929
American Airlines Group
AAL
$9.58B
$9.77M 0.01%
868,776
+295,298
+51% +$3.64M
J icon
930
Jacobs Solutions
J
$15.9B
$9.75M 0.01%
65,068
-9,091
-12% -$1.31M
SIXJ icon
931
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$9.74M 0.01%
292,268
-15,105
-5% -$493K
SPD icon
932
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$9.7M 0.01%
245,555
+101,573
+71% +$3.9M
XSVM icon
933
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$9.69M 0.01%
171,648
-259,183
-60% -$14.3M
FXU icon
934
First Trust Utilities AlphaDEX Fund
FXU
$840M
$9.66M 0.01%
212,463
-10,813
-5% -$476K
ARLU icon
935
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$9.64M 0.01%
323,760
-4,657
-1% -$134K
QEFA icon
936
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$9.64M 0.01%
109,649
-769
-0.7% -$66.2K
DASH icon
937
DoorDash
DASH
$75.3B
$9.63M 0.01%
35,419
+16,983
+92% +$4.26M
ZROZ icon
938
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$9.63M 0.01%
141,664
-759
-0.5% -$49.7K
FIIG icon
939
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$9.62M 0.01%
453,249
+78,639
+21% +$1.66M
SJM icon
940
J.M. Smucker
SJM
$12.6B
$9.6M 0.01%
88,358
-18,814
-18% -$2.04M
YDEC icon
941
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$9.59M 0.01%
373,355
-133,957
-26% -$3.39M
HBAN icon
942
Huntington Bancshares
HBAN
$35.1B
$9.55M 0.01%
553,116
-73,532
-12% -$1.26M
BGB
943
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$9.51M 0.01%
780,984
+11,200
+1% +$139K
PZA icon
944
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$9.5M 0.01%
411,581
+148,495
+56% +$3.33M
FAD icon
945
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$9.5M 0.01%
59,155
-6,026
-9% -$922K
FEZ icon
946
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$9.46M 0.01%
152,326
-8,511
-5% -$511K
SLB icon
947
SLB Ltd
SLB
$77.8B
$9.46M 0.01%
275,339
+22,948
+9% +$799K
DTE icon
948
DTE Energy
DTE
$31.1B
$9.46M 0.01%
66,891
-4,417
-6% -$605K
GWW icon
949
W.W. Grainger
GWW
$65.3B
$9.46M 0.01%
9,923
+148
+2% +$149K
SPSB icon
950
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.41M 0.01%
310,664
-115,456
-27% -$3.48M
36 37
38
39 40

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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.