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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
UGA icon
1451
United States Gasoline Fund
UGA
$143M
$4.36M 0.01%
67,541
+9,342
+16% +$593K
FUMB icon
1452
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$4.34M 0.01%
216,128
-6,089
-3% -$123K
HTGC icon
1453
Hercules Capital
HTGC
$2.95B
$4.32M 0.01%
228,669
-58,489
-20% -$1.12M
JANT icon
1454
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$4.32M 0.01%
108,675
-325,416
-75% -$12.6M
DUSB icon
1455
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$4.3M 0.01%
84,618
+2,273
+3% +$115K
XHB icon
1456
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4.29M 0.01%
38,756
-640
-2% -$70.2K
SCHO icon
1457
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.29M 0.01%
175,916
-133,390
-43% -$3.25M
ALNY icon
1458
Alnylam Pharmaceuticals
ALNY
$37.2B
$4.29M 0.01%
9,407
-519
-5% -$211K
CPRT icon
1459
Copart
CPRT
$27.6B
$4.29M 0.01%
95,317
-9,932
-9% -$468K
EXAS
1460
DELISTED
Exact Sciences
EXAS
$4.28M 0.01%
78,306
+313
+0.4% +$15.6K
PODD icon
1461
Insulet
PODD
$11.4B
$4.27M 0.01%
13,839
-3,331
-19% -$1.04M
JUNW icon
1462
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$4.27M 0.01%
130,214
-40,238
-24% -$1.3M
FTRI icon
1463
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$4.26M 0.01%
280,399
+144,009
+106% +$2.12M
RFI
1464
Cohen & Steers Total Return Realty Fund
RFI
$312M
$4.25M 0.01%
351,643
-17,958
-5% -$215K
TTE icon
1465
TotalEnergies
TTE
$187B
$4.25M 0.01%
71,261
-3,748
-5% -$231K
KVUE icon
1466
Kenvue
KVUE
$37.4B
$4.24M 0.01%
261,356
-53,080
-17% -$1.08M
HISF icon
1467
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$4.23M 0.01%
93,741
+29,773
+47% +$1.33M
PXF icon
1468
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$4.23M 0.01%
69,214
+4,208
+6% +$250K
AVAV icon
1469
AeroVironment
AVAV
$7.81B
$4.23M 0.01%
13,432
+4,839
+56% +$1.25M
QS icon
1470
QuantumScape Corp
QS
$3.19B
$4.23M 0.01%
343,185
-100,474
-23% -$980K
RPM icon
1471
RPM International
RPM
$13.8B
$4.22M 0.01%
35,839
-321
-0.9% -$38.5K
CHKP icon
1472
Check Point Software Technologies
CHKP
$13.6B
$4.22M 0.01%
20,416
-3,399
-14% -$685K
HAL icon
1473
Halliburton
HAL
$26.8B
$4.22M 0.01%
171,648
-7,153
-4% -$158K
CAC icon
1474
Camden National
CAC
$927M
$4.22M 0.01%
109,376
-2,559
-2% -$103K
BXMX
1475
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.22M 0.01%
292,118
-35,731
-11% -$505K
57 58
59
60 61

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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.