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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
AOM icon
1126
iShares Core Moderate Allocation ETF
AOM
$1.75B
$6.91M 0.01%
145,115
+3,432
+2% +$159K
TFI icon
1127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.9M 0.01%
151,366
-13,222
-8% -$592K
SNY icon
1128
Sanofi
SNY
$106B
$6.89M 0.01%
146,087
-6,882
-4% -$332K
BSMQ icon
1129
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$6.88M 0.01%
291,342
-532
-0.2% -$12.5K
NU icon
1130
Nu Holdings
NU
$70.1B
$6.85M 0.01%
427,959
+27,810
+7% +$388K
CMS icon
1131
CMS Energy
CMS
$22.9B
$6.84M 0.01%
93,323
+1,846
+2% +$133K
SPHY icon
1132
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.81M 0.01%
284,302
+153,035
+117% +$3.63M
GRMN
1133
Garmin
GRMN
$46.5B
$6.8M 0.01%
27,633
-721
-3% -$166K
TYL icon
1134
Tyler Technologies
TYL
$13.2B
$6.79M 0.01%
12,982
-452
-3% -$254K
XMVM icon
1135
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$6.79M 0.01%
110,164
+40,414
+58% +$2.38M
BKR icon
1136
Baker Hughes
BKR
$59.9B
$6.78M 0.01%
139,223
-26,530
-16% -$1.17M
BNOV icon
1137
Innovator US Equity Buffer ETF November
BNOV
$208M
$6.76M 0.01%
155,368
-5,885
-4% -$249K
MARM icon
1138
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$6.75M 0.01%
207,088
-15,732
-7% -$509K
TGTX icon
1139
TG Therapeutics
TGTX
$8.58B
$6.75M 0.01%
186,711
+14,408
+8% +$475K
NJAN icon
1140
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$6.74M 0.01%
126,759
-349,167
-73% -$18.1M
IMTM icon
1141
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.09B
$6.74M 0.01%
140,697
+28,777
+26% +$1.33M
NGG icon
1142
National Grid
NGG
$81.7B
$6.73M 0.01%
93,998
-23,770
-20% -$1.67M
YMAR icon
1143
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$6.72M 0.01%
255,992
-2,248
-0.9% -$58K
FCOR icon
1144
Fidelity Corporate Bond ETF
FCOR
$352M
$6.71M 0.01%
139,902
-30,269
-18% -$1.44M
ICLN icon
1145
iShares Global Clean Energy ETF
ICLN
$2.34B
$6.71M 0.01%
433,422
-28,799
-6% -$408K
WFC.PRL icon
1146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$6.71M 0.01%
5,435
+106
+2% +$129K
GNTX icon
1147
Gentex
GNTX
$4.83B
$6.71M 0.01%
236,956
+220,049
+1,302% +$5.85M
CLOA icon
1148
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$6.7M 0.01%
128,972
-60,516
-32% -$3.14M
EQH icon
1149
Equitable Holdings
EQH
$13.2B
$6.7M 0.01%
131,861
+125,842
+2,091% +$6.67M
EXG icon
1150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$6.69M 0.01%
734,998
-445,612
-38% -$3.95M
44 45
46
47 48

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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.