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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
URA icon
1076
Global X Uranium ETF
URA
$5.61B
$7.62M 0.01%
159,882
-99,145
-38% -$4.09M
PKG icon
1077
Packaging Corp of America
PKG
$22.6B
$7.61M 0.01%
34,910
-20,890
-37% -$4.31M
SMMV icon
1078
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$7.6M 0.01%
176,529
-1,463
-0.8% -$62.1K
LVHD icon
1079
Franklin US Low Volatility High Dividend Index ETF
LVHD
$638M
$7.6M 0.01%
183,820
-31,652
-15% -$1.29M
AGGY icon
1080
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$7.56M 0.01%
170,861
+17,578
+11% +$770K
DPZ icon
1081
Domino's
DPZ
$11.4B
$7.56M 0.01%
17,516
-84
-0.5% -$38.1K
USMC icon
1082
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$7.55M 0.01%
110,699
+35,990
+48% +$2.33M
CNQ icon
1083
Canadian Natural Resources
CNQ
$94B
$7.53M 0.01%
235,696
-16,644
-7% -$521K
CUBE icon
1084
CubeSmart
CUBE
$9.66B
$7.51M 0.01%
184,686
+10,021
+6% +$408K
SMR icon
1085
NuScale Power
SMR
$2.9B
$7.51M 0.01%
208,556
-11,383
-5% -$454K
DOL icon
1086
WisdomTree True Developed International Fund
DOL
$818M
$7.47M 0.01%
120,013
-1,148
-0.9% -$70K
GSEW icon
1087
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$7.47M 0.01%
87,852
+37,590
+75% +$3.14M
OMFL icon
1088
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$7.46M 0.01%
123,762
-22,044
-15% -$1.3M
DRI icon
1089
Darden Restaurants
DRI
$23.2B
$7.43M 0.01%
39,011
+5,497
+16% +$1.13M
SPMD icon
1090
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.41M 0.01%
129,541
+7,271
+6% +$410K
SYFI
1091
AB Short Duration High Yield ETF
SYFI
$921M
$7.39M 0.01%
204,486
-99,531
-33% -$3.58M
OMC icon
1092
Omnicom Group
OMC
$23.4B
$7.38M 0.01%
90,506
-12,557
-12% -$948K
FEGE
1093
First Eagle Global Equity ETF
FEGE
$2.17B
$7.37M 0.01%
166,562
+93,320
+127% +$3.91M
SNEX icon
1094
StoneX
SNEX
$8.77B
$7.35M 0.01%
163,852
+154,791
+1,708% +$6.57M
IBHI icon
1095
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$7.32M 0.01%
307,101
-16,733
-5% -$396K
SLQD icon
1096
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.3M 0.01%
143,654
-11,228
-7% -$568K
ANGL icon
1097
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.3M 0.01%
245,552
+7,507
+3% +$220K
BROS icon
1098
Dutch Bros
BROS
$8.95B
$7.29M 0.01%
139,363
-7,162
-5% -$453K
AVIG icon
1099
Avantis Core Fixed Income ETF
AVIG
$1.94B
$7.29M 0.01%
173,138
-30,793
-15% -$1.28M
FYX icon
1100
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$7.26M 0.01%
66,604
-333
-0.5% -$34.6K
42 43
44
45 46

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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.