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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
IWX icon
1301
iShares Russell Top 200 Value ETF
IWX
$3.94B
$5.31M 0.01%
60,431
-143,230
-70% -$12.3M
EES icon
1302
WisdomTree US SmallCap Earnings Fund
EES
$721M
$5.31M 0.01%
95,017
-9,890
-9% -$535K
EMGF icon
1303
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$5.3M 0.01%
93,738
+14,244
+18% +$768K
PBT
1304
Permian Basin Royalty Trust
PBT
$1.29B
$5.3M 0.01%
290,577
+24,853
+9% +$387K
VNLA icon
1305
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.3M 0.01%
107,536
+2,657
+3% +$131K
VRP icon
1306
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5.3M 0.01%
214,527
-18,667
-8% -$459K
IVOV icon
1307
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$5.3M 0.01%
52,566
+998
+2% +$98.8K
IAT icon
1308
iShares US Regional Banks ETF
IAT
$673M
$5.3M 0.01%
100,820
-5,583
-5% -$291K
JULU
1309
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
$5.29M 0.01%
180,901
+5,151
+3% +$146K
XYLD icon
1310
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$5.26M 0.01%
134,023
-95,654
-42% -$3.73M
AVGE icon
1311
Avantis All Equity Markets ETF
AVGE
$1.09B
$5.26M 0.01%
63,026
+1,957
+3% +$158K
NTR icon
1312
Nutrien
NTR
$32.4B
$5.26M 0.01%
89,546
-3,661
-4% -$213K
PFG icon
1313
Principal Financial Group
PFG
$24B
$5.25M 0.01%
63,339
-2,470
-4% -$197K
WSO icon
1314
Watsco Inc
WSO
$15B
$5.25M 0.01%
12,981
+133
+1% +$56.9K
OGE icon
1315
OGE Energy
OGE
$10.2B
$5.24M 0.01%
113,337
-11,897
-9% -$533K
GPIX icon
1316
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$5.24M 0.01%
100,232
+22,008
+28% +$1.12M
BWXT icon
1317
BWX Technologies
BWXT
$16.2B
$5.23M 0.01%
28,384
+590
+2% +$94.9K
GQI icon
1318
Natixis Gateway Quality Income ETF
GQI
$263M
$5.23M 0.01%
93,360
-16,242
-15% -$885K
NTRS icon
1319
Northern Trust
NTRS
$22.4B
$5.22M 0.01%
38,750
-137
-0.4% -$17.6K
UAPR icon
1320
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$5.2M 0.01%
161,762
-9,198
-5% -$292K
EIX icon
1321
Edison International
EIX
$30.3B
$5.2M 0.01%
94,030
-23,448
-20% -$1.27M
EUSA icon
1322
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$5.19M 0.01%
50,404
+974
+2% +$98.8K
PBTP icon
1323
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$5.19M 0.01%
198,445
+5,095
+3% +$133K
EDIV icon
1324
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.18M 0.01%
133,453
-19,056
-12% -$738K
ATO icon
1325
Atmos Energy
ATO
$29.7B
$5.18M 0.01%
30,360
+1,536
+5% +$248K
51 52
53
54 55

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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.