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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
SCCO icon
1676
Southern Copper
SCCO
$141B
$3.14M ﹤0.01%
26,542
+2,072
+8% +$203K
TPZ
1677
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$3.13M ﹤0.01%
149,088
+2,794
+2% +$57.7K
BWFG icon
1678
Bankwell Financial Group
BWFG
$530M
$3.13M ﹤0.01%
70,722
+258
+0.4% +$10.6K
FNF icon
1679
Fidelity National Financial
FNF
$14.4B
$3.13M ﹤0.01%
51,659
-6,634
-11% -$385K
ROUS icon
1680
Hartford Multifactor US Equity ETF
ROUS
$695M
$3.12M ﹤0.01%
54,180
+8,277
+18% +$457K
XDQQ icon
1681
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$3.12M ﹤0.01%
82,383
+799
+1% +$29.1K
AVSC icon
1682
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$3.1M ﹤0.01%
54,126
-9,029
-14% -$498K
WY icon
1683
Weyerhaeuser
WY
$17.6B
$3.1M ﹤0.01%
124,993
-18,404
-13% -$471K
PDBC icon
1684
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$3.1M ﹤0.01%
230,714
-600
-0.3% -$7.96K
ROST icon
1685
Ross Stores
ROST
$80.4B
$3.1M ﹤0.01%
20,328
-38
-0.2% -$5.43K
LIT icon
1686
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$3.09M ﹤0.01%
54,403
-3,735
-6% -$172K
NZF icon
1687
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.09M ﹤0.01%
246,098
-17,167
-7% -$206K
SPYC icon
1688
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$3.09M ﹤0.01%
72,059
-14,285
-17% -$594K
UNM icon
1689
Unum
UNM
$14.1B
$3.08M ﹤0.01%
39,634
-3,000
-7% -$225K
IVT icon
1690
InvenTrust Properties
IVT
$2.83B
$3.08M ﹤0.01%
107,662
-16,210
-13% -$459K
FDHY icon
1691
Fidelity High Yield Factor ETF
FDHY
$567M
$3.06M ﹤0.01%
62,113
-52,397
-46% -$2.57M
BKIE icon
1692
BNY Mellon International Equity ETF
BKIE
$1.29B
$3.06M ﹤0.01%
102,549
+15,567
+18% +$451K
IBOC icon
1693
International Bancshares
IBOC
$4.83B
$3.06M ﹤0.01%
44,505
+139
+0.3% +$9.71K
TXT icon
1694
Textron
TXT
$15.6B
$3.06M ﹤0.01%
36,197
+835
+2% +$68K
ETY icon
1695
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$3.05M ﹤0.01%
191,855
-47,619
-20% -$750K
HSCZ icon
1696
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$3.05M ﹤0.01%
81,069
-5,999
-7% -$220K
SMLV icon
1697
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$3.04M ﹤0.01%
23,467
-1,354
-5% -$175K
MNST icon
1698
Monster Beverage
MNST
$95.6B
$3.04M ﹤0.01%
45,146
+436
+1% +$27.2K
EA icon
1699
Electronic Arts
EA
$52.4B
$3.04M ﹤0.01%
15,049
-1,915
-11% -$317K
IHAK icon
1700
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$3.03M ﹤0.01%
57,973
-29,399
-34% -$1.52M
66 67
68
69 70

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BC
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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.