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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
POWA icon
1501
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$4.03M 0.01%
44,526
-73
-0.2% -$6.49K
APA icon
1502
APA Corp
APA
$12.3B
$4.03M 0.01%
165,831
+54,561
+49% +$1.15M
LEN icon
1503
Lennar Class A
LEN
$20.5B
$4.02M 0.01%
31,925
-7,194
-18% -$893K
TOUS icon
1504
T. Rowe Price International Equity ETF
TOUS
$1.56B
$4.02M 0.01%
119,695
+39,381
+49% +$1.29M
BLCV icon
1505
BlackRock Large Cap Value ETF
BLCV
$338M
$4.02M 0.01%
112,134
+46,789
+72% +$1.65M
IBMO icon
1506
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$4.01M 0.01%
156,447
+6,725
+4% +$172K
IAI icon
1507
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$4.01M 0.01%
22,686
+16,421
+262% +$2.86M
APCB icon
1508
ActivePassive Core Bond ETF
APCB
$1.01B
$4.01M 0.01%
134,351
-8,415
-6% -$249K
VTR icon
1509
Ventas
VTR
$48.7B
$4.01M 0.01%
57,255
+1,820
+3% +$122K
INTF icon
1510
iShares International Equity Factor ETF
INTF
$3.58B
$4M 0.01%
111,384
+20,095
+22% +$704K
GOCT icon
1511
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$3.99M 0.01%
104,251
-7,590
-7% -$284K
WDI
1512
Western Asset Diversified Income Fund
WDI
$677M
$3.99M 0.01%
271,391
-28,779
-10% -$431K
TARS icon
1513
Tarsus Pharmaceuticals
TARS
$2.62B
$3.98M 0.01%
66,954
-12,897
-16% -$635K
RWR icon
1514
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.96M 0.01%
39,438
-20,650
-34% -$2.03M
FMAT icon
1515
Fidelity MSCI Materials Index ETF
FMAT
$587M
$3.95M 0.01%
75,266
-2,860
-4% -$149K
IBTP
1516
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$3.94M 0.01%
152,219
+6,073
+4% +$156K
FEBT icon
1517
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$3.94M 0.01%
106,337
-6,080
-5% -$219K
CNP icon
1518
CenterPoint Energy
CNP
$28.8B
$3.94M 0.01%
101,459
-24,768
-20% -$936K
HRL icon
1519
Hormel Foods
HRL
$14.3B
$3.93M 0.01%
158,988
-11,195
-7% -$310K
JUNT icon
1520
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$3.92M 0.01%
110,185
-3,431
-3% -$119K
IREN icon
1521
Iris Energy
IREN
$13B
$3.89M 0.01%
82,943
+17,117
+26% +$416K
NI icon
1522
NiSource
NI
$22B
$3.89M 0.01%
89,743
-105,806
-54% -$4.38M
TOTL icon
1523
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.89M 0.01%
95,785
-12,837
-12% -$515K
ISCF icon
1524
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$3.88M 0.01%
94,337
-2,941
-3% -$117K
SILJ icon
1525
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$3.88M 0.01%
167,902
-261,000
-61% -$4.56M
59 60
61
62 63

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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.