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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
EOS
951
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$9.36M 0.01%
391,183
+19,034
+5% +$458K
NEA icon
952
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$9.35M 0.01%
820,735
+39,547
+5% +$435K
PTY icon
953
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$9.29M 0.01%
643,326
-289,051
-31% -$4.07M
RWK icon
954
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$9.28M 0.01%
74,238
-15,601
-17% -$1.92M
QMAR icon
955
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$9.27M 0.01%
287,948
-62,346
-18% -$1.97M
FTHY
956
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$9.24M 0.01%
637,681
-13,707
-2% -$201K
AON icon
957
Aon
AON
$77.3B
$9.24M 0.01%
25,906
+797
+3% +$288K
GUT
958
Gabelli Utility Trust
GUT
$576M
$9.23M 0.01%
1,521,376
-58,265
-4% -$351K
RJF icon
959
Raymond James Financial
RJF
$32.5B
$9.22M 0.01%
53,448
-384
-0.7% -$63.6K
NDAQ icon
960
Nasdaq
NDAQ
$51.5B
$9.22M 0.01%
104,248
+229
+0.2% +$21.2K
ISTB icon
961
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$9.19M 0.01%
188,123
-5,678
-3% -$276K
PDO
962
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$9.18M 0.01%
650,339
-25,752
-4% -$353K
YEAR icon
963
AB Ultra Short Income ETF
YEAR
$1.49B
$9.17M 0.01%
180,959
-11,453
-6% -$579K
MFC icon
964
Manulife Financial
MFC
$72.6B
$9.13M 0.01%
292,980
-17,286
-6% -$533K
RFV icon
965
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$9.11M 0.01%
70,981
-3,365
-5% -$428K
FISI icon
966
Financial Institutions
FISI
$800M
$9.09M 0.01%
334,286
-83,736
-20% -$2.23M
KAPR icon
967
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$9.09M 0.01%
265,868
-8,356
-3% -$279K
NFG icon
968
National Fuel Gas
NFG
$7.84B
$9.09M 0.01%
98,416
-6,637
-6% -$579K
BALI icon
969
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$9.09M 0.01%
286,327
-153,827
-35% -$4.74M
K
970
DELISTED
Kellanova
K
$9.08M 0.01%
110,682
-5,428
-5% -$432K
REGN icon
971
Regeneron Pharmaceuticals
REGN
$68.8B
$9.07M 0.01%
16,134
-1,621
-9% -$917K
KIM icon
972
Kimco Realty
KIM
$17.6B
$9.07M 0.01%
414,906
-2,553
-0.6% -$55.5K
GAB icon
973
Gabelli Equity Trust
GAB
$1.74B
$9.06M 0.01%
1,487,634
-391,028
-21% -$2.35M
MDYV icon
974
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.05M 0.01%
108,513
-5,598
-5% -$461K
SCHR
975
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.05M 0.01%
360,038
+162,261
+82% +$4.05M
37 38
39
40 41

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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.