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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
WTRG icon
1026
Essential Utilities
WTRG
$11.3B
$8.3M 0.01%
207,908
+166
+0.1% +$6.33K
MTZ icon
1027
MasTec
MTZ
$25.9B
$8.29M 0.01%
38,974
-6,979
-15% -$1.28M
PTNQ icon
1028
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$8.28M 0.01%
106,847
-72,594
-40% -$5.37M
EDOW icon
1029
First Trust Dow 30 Equal Weight ETF
EDOW
$312M
$8.27M 0.01%
207,154
-2,991
-1% -$117K
FTSL icon
1030
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.23M 0.01%
179,625
+8,606
+5% +$396K
KJUL icon
1031
Innovator US Small Cap Power Buffer ETF July
KJUL
$209M
$8.21M 0.01%
265,089
-81,399
-23% -$2.45M
FNOV icon
1032
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$8.18M 0.01%
154,720
-30,088
-16% -$1.55M
AMCR icon
1033
Amcor
AMCR
$20.8B
$8.17M 0.01%
199,772
+968
+0.5% +$43.4K
GDEC icon
1034
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$8.17M 0.01%
222,633
-238,293
-52% -$8.56M
STXF
1035
Strive 500 ETF
STXF
$1.11B
$8.16M 0.01%
188,961
-60,384
-24% -$2.51M
AEE icon
1036
Ameren
AEE
$31.4B
$8.14M 0.01%
78,015
-24,206
-24% -$2.42M
ZJUL
1037
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$8.14M 0.01%
283,341
-13,145
-4% -$374K
DVYE icon
1038
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$8.13M 0.01%
273,904
+80,278
+41% +$2.37M
CRDO icon
1039
Credo Technology Group
CRDO
$37.8B
$8.09M 0.01%
55,546
+18,881
+51% +$2.31M
WDAY icon
1040
Workday
WDAY
$36B
$8.08M 0.01%
33,579
+1,289
+4% +$298K
DFGX icon
1041
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$8.08M 0.01%
149,683
+25,927
+21% +$1.39M
PSLV icon
1042
Sprott Physical Silver Trust
PSLV
$12B
$8.06M 0.01%
513,523
+38,084
+8% +$509K
SPIB icon
1043
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.05M 0.01%
237,589
-81,556
-26% -$2.74M
BBLU icon
1044
EA Bridgeway Blue Chip ETF
BBLU
$443M
$8.05M 0.01%
535,382
-6,704
-1% -$96K
ISPY icon
1045
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$8.03M 0.01%
177,897
+46,634
+36% +$2.03M
CLS icon
1046
Celestica
CLS
$34B
$8.01M 0.01%
32,520
-1,884
-5% -$380K
HYGW icon
1047
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$8.01M 0.01%
263,661
-99,539
-27% -$3.01M
SMMD icon
1048
iShares Russell 2500 ETF
SMMD
$3.57B
$8M 0.01%
108,489
-18,388
-14% -$1.31M
FTLS icon
1049
First Trust Long/Short Equity ETF
FTLS
$2.46B
$8M 0.01%
114,314
+20,793
+22% +$1.4M
TOL icon
1050
Toll Brothers
TOL
$14.2B
$7.99M 0.01%
57,829
-707
-1% -$92.3K
40 41
42
43 44

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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.