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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
MMIT icon
1576
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$3.64M ﹤0.01%
149,796
+8,735
+6% +$209K
HYLS icon
1577
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.63M ﹤0.01%
86,272
-6,243
-7% -$262K
GSY icon
1578
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.62M ﹤0.01%
72,022
-15,515
-18% -$779K
DFAR icon
1579
Dimensional US Real Estate ETF
DFAR
$1.81B
$3.61M ﹤0.01%
151,454
-26,919
-15% -$635K
RKT icon
1580
Rocket Companies
RKT
$38.2B
$3.61M ﹤0.01%
186,308
+36,719
+25% +$640K
BSCW icon
1581
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$3.61M ﹤0.01%
172,898
+4,390
+3% +$91K
ZBH icon
1582
Zimmer Biomet
ZBH
$17.8B
$3.61M ﹤0.01%
36,604
-3,780
-9% -$375K
FIX icon
1583
Comfort Systems
FIX
$60.9B
$3.6M ﹤0.01%
4,366
+22
+0.5% +$14.9K
GGG icon
1584
Graco
GGG
$13B
$3.6M ﹤0.01%
42,352
-13,121
-24% -$1.12M
QCLN icon
1585
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$3.59M ﹤0.01%
85,659
-8,433
-9% -$314K
BUG icon
1586
Global X Cybersecurity ETF
BUG
$1.28B
$3.59M ﹤0.01%
102,040
-933
-0.9% -$32.3K
NAK
1587
Northern Dynasty Minerals
NAK
$857M
$3.58M ﹤0.01%
2,986,579
+2,710,720
+983% +$2.91M
PEY icon
1588
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.58M ﹤0.01%
169,822
-13,021
-7% -$275K
HQY icon
1589
HealthEquity
HQY
$8.28B
$3.58M ﹤0.01%
+37,741
New +$3.55M
AAPR icon
1590
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$3.57M ﹤0.01%
127,703
-2,405
-2% -$66.4K
SOUN icon
1591
SoundHound AI
SOUN
$2.79B
$3.56M ﹤0.01%
221,590
-8,740
-4% -$116K
QSR icon
1592
Restaurant Brands International
QSR
$25.8B
$3.56M ﹤0.01%
55,435
+23,030
+71% +$1.52M
SFM icon
1593
Sprouts Farmers Market
SFM
$7.23B
$3.56M ﹤0.01%
32,671
-3,463
-10% -$504K
XOP icon
1594
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.55M ﹤0.01%
26,887
-929
-3% -$120K
OIH icon
1595
VanEck Oil Services ETF
OIH
$2.06B
$3.55M ﹤0.01%
13,655
-370
-3% -$91.8K
IEZ icon
1596
iShares US Oil Equipment & Services ETF
IEZ
$363M
$3.54M ﹤0.01%
183,597
-1,216
-0.7% -$22.3K
USEP icon
1597
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$3.54M ﹤0.01%
91,607
+30,700
+50% +$1.16M
EQL icon
1598
ALPS Equal Sector Weight ETF
EQL
$754M
$3.53M ﹤0.01%
76,753
+10,727
+16% +$482K
ZMAR
1599
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$3.53M ﹤0.01%
130,468
-79,899
-38% -$2.14M
MAXJ
1600
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$3.53M ﹤0.01%
125,889
– –
62 63
64
65 66

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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.