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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
BLOK icon
1176
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6.38M 0.01%
95,173
-322,072
-77% -$19.5M
DAC icon
1177
Danaos Corp
DAC
$2.55B
$6.37M 0.01%
70,891
+1,028
+1% +$94.8K
PCAR icon
1178
PACCAR
PCAR
$70.2B
$6.36M 0.01%
64,632
-1,229
-2% -$121K
FHEQ icon
1179
Fidelity Hedged Equity ETF
FHEQ
$908M
$6.35M 0.01%
207,005
+78,723
+61% +$2.33M
FPEI icon
1180
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.35M 0.01%
328,185
+39,168
+14% +$750K
FMAR icon
1181
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$6.34M 0.01%
136,725
-17,730
-11% -$809K
MLI icon
1182
Mueller Industries
MLI
$14.2B
$6.33M 0.01%
125,266
+2,166
+2% +$99.4K
MKC icon
1183
McCormick & Company Non-Voting
MKC
$13.6B
$6.31M 0.01%
94,332
-18,129
-16% -$1.27M
SMDV icon
1184
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$6.31M 0.01%
94,670
+553
+0.6% +$37K
FALN icon
1185
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.3M 0.01%
226,970
-3,379
-1% -$92K
BR icon
1186
Broadridge
BR
$17.7B
$6.3M 0.01%
26,455
-508
-2% -$127K
TEL icon
1187
TE Connectivity
TEL
$60.2B
$6.3M 0.01%
28,703
-1,886
-6% -$378K
BOXX icon
1188
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.3M 0.01%
55,335
-3,506
-6% -$397K
FE icon
1189
FirstEnergy
FE
$28.5B
$6.29M 0.01%
137,260
+14,552
+12% +$621K
ARE icon
1190
Alexandria Real Estate Equities
ARE
$8.96B
$6.28M 0.01%
75,295
+14,239
+23% +$1.14M
BMAY icon
1191
Innovator US Equity Buffer ETF May
BMAY
$230M
$6.28M 0.01%
143,191
-15,772
-10% -$679K
NRG icon
1192
NRG Energy
NRG
$28.8B
$6.24M 0.01%
38,534
-2,468
-6% -$385K
APO icon
1193
Apollo Global Management
APO
$71.6B
$6.21M 0.01%
46,587
-9,170
-16% -$1.3M
EVTR icon
1194
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$6.2M 0.01%
120,526
-10,135
-8% -$518K
UTES icon
1195
Virtus Reaves Utilities ETF
UTES
$1.38B
$6.19M 0.01%
74,161
-9,363
-11% -$745K
BSMS icon
1196
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$6.18M 0.01%
263,906
+15,469
+6% +$361K
EMQQ icon
1197
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$6.18M 0.01%
133,060
+4,561
+4% +$196K
AAAU icon
1198
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$6.18M 0.01%
162,078
-174,249
-52% -$5.96M
FOCT icon
1199
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$6.17M 0.01%
129,831
-15,549
-11% -$715K
TOST icon
1200
Toast
TOST
$17.9B
$6.16M 0.01%
168,793
+40,984
+32% +$1.78M
46 47
48
49 50

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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.