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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
SCHY icon
1601
Schwab International Dividend Equity ETF
SCHY
$2.44B
$3.53M ﹤0.01%
126,256
-36,144
-22% -$1M
FTCB icon
1602
First Trust Core Investment Grade ETF
FTCB
$2.53B
$3.52M ﹤0.01%
165,400
+43,174
+35% +$911K
IHF icon
1603
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.52M ﹤0.01%
71,207
-3,925
-5% -$179K
BTC
1604
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3.52M ﹤0.01%
69,469
-6,116
-8% -$310K
BEPC icon
1605
Brookfield Renewable
BEPC
$5.95B
$3.51M ﹤0.01%
101,895
-10,725
-10% -$368K
ZFEB
1606
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$3.5M ﹤0.01%
140,150
-47,015
-25% -$1.16M
AIVL icon
1607
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.5M ﹤0.01%
30,584
-1,124
-4% -$128K
FIGB icon
1608
Fidelity Investment Grade Bond ETF
FIGB
$518M
$3.49M ﹤0.01%
80,317
+12,479
+18% +$539K
FXZ icon
1609
First Trust Materials AlphaDEX Fund
FXZ
$373M
$3.49M ﹤0.01%
56,737
-884
-2% -$53.2K
FDIG icon
1610
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$3.49M ﹤0.01%
71,040
-52,063
-42% -$2.1M
DIV icon
1611
Global X SuperDividend US ETF
DIV
$787M
$3.48M ﹤0.01%
196,422
+5,395
+3% +$95.5K
GOF icon
1612
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.47M ﹤0.01%
231,467
-69,143
-23% -$1.03M
CNR
1613
Core Natural Resources Inc
CNR
$4.16B
$3.46M ﹤0.01%
41,491
+2,150
+5% +$161K
IYG icon
1614
iShares US Financial Services ETF
IYG
$2.16B
$3.46M ﹤0.01%
38,618
+1,074
+3% +$94.4K
PRCS
1615
Parnassus Core Select ETF
PRCS
$172M
$3.46M ﹤0.01%
132,219
+63,812
+93% +$1.65M
DHS icon
1616
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.45M ﹤0.01%
34,277
-3,066
-8% -$304K
ZAUG
1617
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$3.45M ﹤0.01%
130,515
+46,149
+55% +$1.21M
PALC icon
1618
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$3.44M ﹤0.01%
66,540
+44,007
+195% +$2.22M
TDG icon
1619
TransDigm Group
TDG
$71.9B
$3.42M ﹤0.01%
2,598
+83
+3% +$119K
JGLO icon
1620
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$3.42M ﹤0.01%
50,413
-809
-2% -$53.5K
QCJL
1621
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
$3.42M ﹤0.01%
146,674
-6,030
-4% -$138K
HYXF icon
1622
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$3.4M ﹤0.01%
71,557
-696
-1% -$32.9K
LCTU icon
1623
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.4M ﹤0.01%
46,771
-764
-2% -$53.3K
QQQI icon
1624
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$3.39M ﹤0.01%
62,560
+42,366
+210% +$2.25M
FEUS icon
1625
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$111M
$3.38M ﹤0.01%
46,550
+618
+1% +$43.3K
63 64
65
66 67

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Mirae Asset Global ETFs Holdings
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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.