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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
RSPN icon
1551
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$3.75M ﹤0.01%
66,831
-7,481
-10% -$415K
BUD icon
1552
AB InBev
BUD
$156B
$3.74M ﹤0.01%
62,806
-14,254
-18% -$897K
VSGX icon
1553
Vanguard ESG International Stock ETF
VSGX
$6.47B
$3.74M ﹤0.01%
53,912
+1,998
+4% +$134K
NUV icon
1554
Nuveen Municipal Value Fund
NUV
$1.9B
$3.74M ﹤0.01%
416,230
-941
-0.2% -$8.2K
HUBS icon
1555
HubSpot
HUBS
$11.4B
$3.73M ﹤0.01%
7,979
-3,809
-32% -$1.92M
TRPA
1556
Hartford AAA CLO ETF
TRPA
$103M
$3.73M ﹤0.01%
95,993
-2,954
-3% -$115K
BSMT icon
1557
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$3.72M ﹤0.01%
161,155
+14,182
+10% +$325K
RSPH icon
1558
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$3.72M ﹤0.01%
126,530
+11,690
+10% +$338K
LECO icon
1559
Lincoln Electric
LECO
$14.1B
$3.71M ﹤0.01%
15,743
+601
+4% +$141K
DINT icon
1560
Davis Select International ETF
DINT
$283M
$3.71M ﹤0.01%
132,588
-24,316
-15% -$646K
ISCV icon
1561
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$3.71M ﹤0.01%
55,624
+15,118
+37% +$982K
PNW icon
1562
Pinnacle West Capital
PNW
$12.8B
$3.7M ﹤0.01%
41,316
-2,521
-6% -$227K
DFSU
1563
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$3.69M ﹤0.01%
86,965
+4,349
+5% +$178K
GCOR icon
1564
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$3.69M ﹤0.01%
88,424
-20,885
-19% -$863K
BCHP icon
1565
Principal Focused Blue Chip ETF
BCHP
$223M
$3.69M ﹤0.01%
98,072
+68,136
+228% +$2.55M
SCHZ icon
1566
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.68M ﹤0.01%
156,863
-14,212
-8% -$330K
RDIV icon
1567
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.68M ﹤0.01%
70,584
-4,995
-7% -$252K
TMSL icon
1568
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$3.68M ﹤0.01%
104,568
-1,928
-2% -$65.7K
RING icon
1569
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$3.67M ﹤0.01%
56,690
-4,544
-7% -$233K
OCTT icon
1570
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$3.66M ﹤0.01%
85,953
-154,523
-64% -$6.38M
XMPT icon
1571
VanEck CEF Muni Income ETF
XMPT
$219M
$3.66M ﹤0.01%
167,046
-14,592
-8% -$308K
CAG icon
1572
Conagra Brands
CAG
$7.29B
$3.65M ﹤0.01%
199,260
-14,653
-7% -$281K
SIXP icon
1573
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$3.65M ﹤0.01%
118,412
-1,320
-1% -$39.6K
LUV icon
1574
Southwest Airlines
LUV
$22.2B
$3.65M ﹤0.01%
114,267
-21,755
-16% -$711K
CSQ icon
1575
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.65M ﹤0.01%
188,947
-3,490
-2% -$64.9K
61 62
63
64 65

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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.