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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
HPI
1376
John Hancock Preferred Income Fund
HPI
$430M
$4.81M 0.01%
277,343
+9,658
+4% +$157K
IDHQ icon
1377
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$4.81M 0.01%
142,976
+80,827
+130% +$2.66M
YSEP icon
1378
FT Vest International Equity Buffer ETF September
YSEP
$119M
$4.81M 0.01%
188,610
-67,184
-26% -$1.66M
JHPI icon
1379
John Hancock Preferred Income ETF
JHPI
$213M
$4.8M 0.01%
207,182
-9,162
-4% -$210K
INDS icon
1380
Pacer Industrial Real Estate ETF
INDS
$119M
$4.78M 0.01%
128,320
-236,662
-65% -$8.72M
DFAW icon
1381
Dimensional World Equity ETF
DFAW
$1.56B
$4.77M 0.01%
66,410
+4,981
+8% +$346K
XME icon
1382
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$4.76M 0.01%
51,135
+5,999
+13% +$479K
PID icon
1383
Invesco International Dividend Achievers ETF
PID
$919M
$4.76M 0.01%
223,816
-8,010
-3% -$168K
DFIS icon
1384
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.75M 0.01%
150,213
+3,370
+2% +$104K
SUSC icon
1385
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.74M 0.01%
201,270
+16,923
+9% +$394K
BHP icon
1386
BHP
BHP
$213B
$4.74M 0.01%
85,046
-13,429
-14% -$715K
MAIN icon
1387
Main Street Capital
MAIN
$5B
$4.74M 0.01%
74,550
-43,703
-37% -$2.82M
URTH icon
1388
iShares MSCI World ETF
URTH
$7.91B
$4.73M 0.01%
26,050
+32
+0.1% +$5.59K
IEO icon
1389
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$4.72M 0.01%
50,960
-2,137
-4% -$194K
AOR icon
1390
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$4.72M 0.01%
73,249
-14,049
-16% -$879K
IYM icon
1391
iShares US Basic Materials ETF
IYM
$1.14B
$4.72M 0.01%
31,822
+1,343
+4% +$196K
FXG icon
1392
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.71M 0.01%
75,234
+6,525
+9% +$417K
FLV icon
1393
American Century Focused Large Cap Value ETF
FLV
$363M
$4.71M 0.01%
63,921
-195
-0.3% -$14.2K
IBMN
1394
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.7M 0.01%
175,509
+5,531
+3% +$148K
LYB icon
1395
LyondellBasell Industries
LYB
$18.9B
$4.7M 0.01%
95,831
-41,877
-30% -$2.36M
TMFC icon
1396
Motley Fool 100 Index ETF
TMFC
$2B
$4.7M 0.01%
66,624
-13,541
-17% -$908K
IBHH icon
1397
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$4.7M 0.01%
196,787
-1,465
-0.7% -$34.7K
BAR icon
1398
GraniteShares Gold Shares
BAR
$1.37B
$4.69M 0.01%
123,294
+4,658
+4% +$159K
QLTY icon
1399
GMO US Quality ETF
QLTY
$4.79B
$4.68M 0.01%
129,256
+20,862
+19% +$728K
VTHR icon
1400
Vanguard Russell 3000 ETF
VTHR
$4.63B
$4.68M 0.01%
15,895
-138
-0.9% -$39.1K
54 55
56
57 58

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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.