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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
MKL icon
1001
Markel Group
MKL
$25B
$8.6M 0.01%
4,498
+381
+9% +$747K
LNT icon
1002
Alliant Energy
LNT
$19.4B
$8.58M 0.01%
127,330
+2,732
+2% +$176K
FAPR icon
1003
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$8.58M 0.01%
197,210
-71,400
-27% -$3.06M
BKLN icon
1004
Invesco Senior Loan ETF
BKLN
$6.97B
$8.57M 0.01%
409,643
+155,549
+61% +$3.26M
MAYW icon
1005
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$8.57M 0.01%
260,183
-42,931
-14% -$1.4M
CDX icon
1006
Simplify High Yield ETF
CDX
$381M
$8.56M 0.01%
373,713
+4,819
+1% +$111K
JAJL
1007
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$8.56M 0.01%
298,659
-133,903
-31% -$3.8M
JHSC icon
1008
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$8.54M 0.01%
204,037
+14,971
+8% +$611K
JANM
1009
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
$8.52M 0.01%
262,819
-41,002
-13% -$1.32M
FNX icon
1010
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$8.52M 0.01%
67,910
-1,330
-2% -$161K
DEO icon
1011
Diageo
DEO
$46.2B
$8.52M 0.01%
89,228
-3,441
-4% -$361K
ACWI icon
1012
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.51M 0.01%
61,579
+6,538
+12% +$868K
CLIP icon
1013
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$8.49M 0.01%
84,556
-2,286
-3% -$229K
PBA icon
1014
Pembina Pipeline
PBA
$29.9B
$8.48M 0.01%
209,650
+14,636
+8% +$552K
AVSU icon
1015
Avantis Responsible US Equity ETF
AVSU
$468M
$8.48M 0.01%
115,255
-382
-0.3% -$27.2K
CZA icon
1016
Invesco Zacks Mid-Cap ETF
CZA
$188M
$8.47M 0.01%
77,091
-4,131
-5% -$447K
FEBW icon
1017
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$8.47M 0.01%
255,505
-38,398
-13% -$1.25M
AGNC icon
1018
AGNC Investment
AGNC
$12.3B
$8.45M 0.01%
862,825
+4,867
+0.6% +$47.2K
GNRC icon
1019
Generac Holdings
GNRC
$11.9B
$8.44M 0.01%
50,431
+909
+2% +$159K
XLB icon
1020
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$8.39M 0.01%
187,356
-27,804
-13% -$1.26M
FLQM icon
1021
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$8.36M 0.01%
148,050
+5,189
+4% +$290K
UGI icon
1022
UGI
UGI
$8B
$8.34M 0.01%
250,783
-14,524
-5% -$508K
CDNS icon
1023
Cadence Design Systems
CDNS
$90B
$8.33M 0.01%
23,714
-4,569
-16% -$1.57M
FAUG icon
1024
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$8.31M 0.01%
160,107
+33,654
+27% +$1.7M
IBHG icon
1025
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$8.31M 0.01%
369,401
-14,608
-4% -$328K
39 40
41
42 43

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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.