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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
FITB
1101
Fifth Third Bancorp
FITB
$52.1B
$7.26M 0.01%
162,871
-39,204
-19% -$1.72M
CGSM icon
1102
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$7.25M 0.01%
275,137
+74,083
+37% +$1.95M
AUGU
1103
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.9M
$7.24M 0.01%
249,865
+203,514
+439% +$5.71M
URNM icon
1104
Sprott Uranium Miners ETF
URNM
$1.82B
$7.23M 0.01%
119,712
+7,383
+7% +$372K
DUSA icon
1105
Davis Select US Equity ETF
DUSA
$1.27B
$7.2M 0.01%
150,218
+16,084
+12% +$758K
CINF icon
1106
Cincinnati Financial
CINF
$28.6B
$7.18M 0.01%
45,449
-15,225
-25% -$2.31M
TD icon
1107
Toronto Dominion Bank
TD
$199B
$7.17M 0.01%
89,731
-12,832
-13% -$963K
NMM icon
1108
Navios Maritime Partners
NMM
$2.21B
$7.15M 0.01%
158,749
+2,045
+1% +$90.5K
SUSL icon
1109
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$7.15M 0.01%
61,099
+3,488
+6% +$392K
HASI icon
1110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$7.15M 0.01%
232,781
-30,259
-12% -$835K
NLY icon
1111
Annaly Capital Management
NLY
$17.1B
$7.12M 0.01%
352,502
-48,365
-12% -$1M
ABNB icon
1112
Airbnb
ABNB
$86.4B
$7.12M 0.01%
58,652
-8,450
-13% -$1.09M
DAPR icon
1113
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$7.1M 0.01%
183,834
-5,998
-3% -$229K
WRB icon
1114
W.R. Berkley
WRB
$28.1B
$7.09M 0.01%
92,499
-43,210
-32% -$3.08M
BSCT icon
1115
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$7.06M 0.01%
375,462
+29,006
+8% +$544K
GPIQ icon
1116
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.91B
$7.04M 0.01%
134,283
+106,870
+390% +$5.42M
DECM
1117
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$7.04M 0.01%
218,223
-49,147
-18% -$1.57M
PSFF icon
1118
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$7.04M 0.01%
222,671
+7,408
+3% +$230K
NVBW icon
1119
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$7.03M 0.01%
211,273
-36,119
-15% -$1.18M
BMNR
1120
BitMine Immersion Technologies
BMNR
$10.7B
$7.02M 0.01%
+135,228
New +$6.85M
JVAL icon
1121
JPMorgan US Value Factor ETF
JVAL
$833M
$7M 0.01%
147,375
-2,423
-2% -$111K
INDA icon
1122
iShares MSCI India ETF
INDA
$6.73B
$6.96M 0.01%
133,693
-30,403
-19% -$1.63M
EOG icon
1123
EOG Resources
EOG
$76.1B
$6.96M 0.01%
62,059
-12,460
-17% -$1.49M
XMAR icon
1124
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$6.96M 0.01%
177,370
-11,209
-6% -$434K
JUNM
1125
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$6.96M 0.01%
205,676
-11,441
-5% -$384K
43 44
45
46 47

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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.