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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
CMA
1251
DELISTED
Comerica
CMA
$5.69M 0.01%
83,057
-1,770
-2% -$119K
TBUX icon
1252
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$5.69M 0.01%
114,162
-122,132
-52% -$6.09M
MFIC icon
1253
MidCap Financial Investment
MFIC
$790M
$5.69M 0.01%
474,348
+8,320
+2% +$106K
IJUL icon
1254
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$5.68M 0.01%
173,878
+20,877
+14% +$672K
JHMB icon
1255
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$5.68M 0.01%
256,749
+9,599
+4% +$211K
PPG icon
1256
PPG Industries
PPG
$26.4B
$5.68M 0.01%
54,015
-4,661
-8% -$518K
FXR icon
1257
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$5.66M 0.01%
72,561
-1,575
-2% -$123K
HIMS icon
1258
Hims & Hers Health
HIMS
$7B
$5.66M 0.01%
99,852
-5,796
-5% -$297K
NUMV icon
1259
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$5.65M 0.01%
146,011
-4,864
-3% -$182K
RSSE
1260
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.5M
$5.64M 0.01%
266,812
+9,035
+4% +$188K
QQQE icon
1261
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.64M 0.01%
55,464
-995
-2% -$98.5K
HFXI icon
1262
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$5.63M 0.01%
181,667
+6,182
+4% +$187K
FDMO icon
1263
Fidelity Momentum Factor ETF
FDMO
$926M
$5.63M 0.01%
67,714
+14,358
+27% +$1.13M
BE icon
1264
Bloom Energy
BE
$53.5B
$5.63M 0.01%
66,586
+10,158
+18% +$472K
MDB icon
1265
MongoDB
MDB
$24.9B
$5.63M 0.01%
18,131
+3,641
+25% +$936K
NUSC icon
1266
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$5.62M 0.01%
127,473
-2,811
-2% -$120K
DMAY icon
1267
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$5.62M 0.01%
126,742
-4,499
-3% -$196K
BSCU icon
1268
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$5.62M 0.01%
332,249
+227,129
+216% +$3.82M
ITB icon
1269
iShares US Home Construction ETF
ITB
$2.35B
$5.59M 0.01%
52,157
-16,539
-24% -$1.74M
MUST icon
1270
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$5.59M 0.01%
272,463
-42,887
-14% -$864K
BDJ icon
1271
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$5.58M 0.01%
612,985
+10,248
+2% +$91.5K
DISV icon
1272
Dimensional International Small Cap Value ETF
DISV
$4.88B
$5.58M 0.01%
156,261
-8,729
-5% -$299K
IJAN icon
1273
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$5.57M 0.01%
158,260
-2,145
-1% -$74.2K
GSBD icon
1274
Goldman Sachs BDC
GSBD
$979M
$5.56M 0.01%
546,677
+29,278
+6% +$333K
EG icon
1275
Everest Group
EG
$15.4B
$5.55M 0.01%
15,861
-426
-3% -$144K
49 50
51
52 53

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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.