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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
RSST icon
1151
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$6.68M 0.01%
252,591
+69,218
+38% +$1.69M
MPWR icon
1152
Monolithic Power Systems
MPWR
$64.9B
$6.67M 0.01%
7,249
+253
+4% +$205K
VOX icon
1153
Vanguard Communication Services ETF
VOX
$5.61B
$6.65M 0.01%
35,441
-905
-2% -$162K
BSJQ icon
1154
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$6.64M 0.01%
283,795
+1,496
+0.5% +$35K
CLF icon
1155
Cleveland-Cliffs
CLF
$6.69B
$6.64M 0.01%
543,917
-210,066
-28% -$2.21M
XSD icon
1156
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$6.63M 0.01%
20,777
-4,117
-17% -$1.16M
STLD icon
1157
Steel Dynamics
STLD
$35.7B
$6.63M 0.01%
47,544
+143
+0.3% +$18.8K
CMF icon
1158
iShares California Muni Bond ETF
CMF
$4.56B
$6.63M 0.01%
116,199
-34,930
-23% -$1.95M
NBTB icon
1159
NBT Bancorp
NBTB
$2.73B
$6.62M 0.01%
158,558
+133
+0.1% +$5.71K
XSOE icon
1160
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$6.62M 0.01%
174,491
-3,855
-2% -$138K
IYE icon
1161
iShares US Energy ETF
IYE
$1.72B
$6.62M 0.01%
139,257
-37,766
-21% -$1.76M
CWI icon
1162
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.62M 0.01%
189,484
-15,909
-8% -$533K
FANG icon
1163
Diamondback Energy
FANG
$55.5B
$6.59M 0.01%
46,027
-3,960
-8% -$564K
HUBB icon
1164
Hubbell
HUBB
$25.7B
$6.57M 0.01%
15,257
+1,274
+9% +$548K
INCM icon
1165
Franklin Income Focus ETF
INCM
$1.69B
$6.54M 0.01%
235,917
-6,440
-3% -$177K
SHYD icon
1166
VanEck Short High Yield Muni ETF
SHYD
$452M
$6.53M 0.01%
285,027
-15,875
-5% -$360K
BMAR icon
1167
Innovator US Equity Buffer ETF March
BMAR
$248M
$6.5M 0.01%
125,879
-9,012
-7% -$453K
BSMR icon
1168
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$6.45M 0.01%
272,724
+89,714
+49% +$2.12M
IYC icon
1169
iShares US Consumer Discretionary ETF
IYC
$1.14B
$6.44M 0.01%
61,475
-8,668
-12% -$888K
DXJ icon
1170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6.44M 0.01%
50,318
+32,495
+182% +$3.99M
EQT icon
1171
EQT Corp
EQT
$32.6B
$6.41M 0.01%
117,719
+26,848
+30% +$1.42M
GEM icon
1172
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$6.4M 0.01%
157,158
-779
-0.5% -$30.1K
SNA icon
1173
Snap-on
SNA
$21B
$6.4M 0.01%
18,457
+61
+0.3% +$20K
UAUG icon
1174
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$6.39M 0.01%
162,676
+9,938
+7% +$382K
TSME icon
1175
Thrivent Small-Mid Cap ESG ETF
TSME
$964M
$6.39M 0.01%
153,943
+27,742
+22% +$1.12M
45 46
47
48 49

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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.