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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
TTWO icon
1426
Take-Two Interactive
TTWO
$45.3B
$4.49M 0.01%
17,386
+6,130
+54% +$1.45M
FTRB icon
1427
Federated Hermes Total Return Bond ETF
FTRB
$598M
$4.48M 0.01%
176,537
+15,774
+10% +$398K
CRSP icon
1428
CRISPR Therapeutics
CRSP
$4.6B
$4.48M 0.01%
69,097
+6,523
+10% +$374K
AVY icon
1429
Avery Dennison
AVY
$12.5B
$4.47M 0.01%
27,597
-9,684
-26% -$1.67M
TM icon
1430
Toyota
TM
$216B
$4.47M 0.01%
23,402
+445
+2% +$83.9K
WWD icon
1431
Woodward
WWD
$25B
$4.47M 0.01%
17,678
-1,234
-7% -$307K
TDY icon
1432
Teledyne Technologies
TDY
$30.2B
$4.45M 0.01%
7,595
+320
+4% +$175K
MGM icon
1433
MGM Resorts International
MGM
$11.8B
$4.45M 0.01%
128,244
-12,357
-9% -$453K
RAFE icon
1434
PIMCO RAFI ESG US ETF
RAFE
$163M
$4.43M 0.01%
108,859
-9,557
-8% -$373K
BSJP
1435
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.43M 0.01%
191,988
-57,661
-23% -$1.33M
MOH icon
1436
Molina Healthcare
MOH
$10.4B
$4.41M 0.01%
23,065
+21,424
+1,306% +$3.94M
DCO icon
1437
Ducommun
DCO
$2.77B
$4.41M 0.01%
45,895
+211
+0.5% +$19.1K
BDVL
1438
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$4.41M 0.01%
+176,231
New +$4.39M
PAYC icon
1439
Paycom
PAYC
$7.05B
$4.4M 0.01%
21,139
+5,537
+35% +$1.25M
PTL icon
1440
Inspire 500 ETF
PTL
$873M
$4.4M 0.01%
17,654
+2,244
+15% +$539K
ARTY
1441
iShares Future AI & Tech ETF
ARTY
$3.47B
$4.4M 0.01%
96,121
+1,089
+1% +$46.8K
RQI icon
1442
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.39M 0.01%
352,146
+13,515
+4% +$168K
EBAY icon
1443
eBay
EBAY
$50.3B
$4.39M 0.01%
48,221
-1,771
-4% -$157K
DJP icon
1444
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$4.38M 0.01%
123,568
+4,279
+4% +$147K
IBDZ
1445
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$4.38M 0.01%
165,418
+20,267
+14% +$531K
SE icon
1446
Sea Limited
SE
$63.9B
$4.38M 0.01%
24,498
+1,598
+7% +$274K
DDFL
1447
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$4.37M 0.01%
+216,524
New +$4.31M
SIXO icon
1448
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$4.37M 0.01%
128,900
-353,673
-73% -$11.9M
TQQQ icon
1449
ProShares UltraPro QQQ
TQQQ
$31.4B
$4.36M 0.01%
84,274
+12,138
+17% +$554K
EZM icon
1450
WisdomTree US MidCap Fund
EZM
$941M
$4.36M 0.01%
66,091
+3,457
+6% +$223K
56 57
58
59 60

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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.