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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
LRGE icon
1276
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$5.53M 0.01%
66,351
+939
+1% +$75.5K
HLT icon
1277
Hilton Worldwide
HLT
$75.3B
$5.52M 0.01%
21,281
+809
+4% +$219K
KEY icon
1278
KeyCorp
KEY
$24.1B
$5.51M 0.01%
295,087
-2,276
-0.8% -$42.1K
OVLH icon
1279
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$5.51M 0.01%
141,407
+37,703
+36% +$1.42M
PREF icon
1280
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.51M 0.01%
287,794
-17,442
-6% -$331K
GAPR icon
1281
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$5.48M 0.01%
139,562
-10,048
-7% -$390K
ALAI icon
1282
Alger AI Enablers & Adopters ETF
ALAI
$454M
$5.48M 0.01%
146,058
+77,591
+113% +$2.6M
TSPA icon
1283
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
$5.47M 0.01%
130,636
+36,169
+38% +$1.46M
DGRS icon
1284
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$5.47M 0.01%
109,372
-2,354
-2% -$116K
DIVI icon
1285
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$5.45M 0.01%
146,112
-28,504
-16% -$1.04M
RNP icon
1286
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$5.44M 0.01%
242,100
+54,716
+29% +$1.22M
DSEP icon
1287
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$5.42M 0.01%
122,605
+18,209
+17% +$790K
IYR icon
1288
iShares US Real Estate ETF
IYR
$4.73B
$5.41M 0.01%
55,696
-4,305
-7% -$414K
BMO icon
1289
Bank of Montreal
BMO
$125B
$5.39M 0.01%
41,421
-934
-2% -$111K
NAPR icon
1290
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$5.39M 0.01%
102,423
-30,273
-23% -$1.57M
VAW icon
1291
Vanguard Materials ETF
VAW
$3.01B
$5.36M 0.01%
26,178
-2,543
-9% -$517K
ARKQ icon
1292
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$5.36M 0.01%
48,004
-175
-0.4% -$17.3K
CHAT icon
1293
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$5.36M 0.01%
87,073
+5,755
+7% +$309K
BIZD icon
1294
VanEck BDC Income ETF
BIZD
$1.6B
$5.35M 0.01%
358,050
-17,824
-5% -$285K
AGOX icon
1295
Adaptive Alpha Opportunities ETF
AGOX
$368M
$5.35M 0.01%
174,178
-3,878
-2% -$116K
XJUL icon
1296
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$5.35M 0.01%
139,369
+79,516
+133% +$3M
MUA icon
1297
BlackRock MuniAssets Fund
MUA
$529M
$5.34M 0.01%
481,341
+60,978
+15% +$652K
JPEM icon
1298
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$5.34M 0.01%
90,523
-1,737
-2% -$100K
FNDA icon
1299
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$5.34M 0.01%
171,243
-9,187
-5% -$279K
ETHE
1300
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$5.33M 0.01%
155,450
-18,752
-11% -$607K
50 51
52
53 54

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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.