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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
KBE icon
1701
State Street SPDR S&P Bank ETF
KBE
$1.65B
$3.03M ﹤0.01%
51,015
+19,787
+63% +$1.17M
LPLA icon
1702
LPL Financial
LPLA
$27.3B
$3.03M ﹤0.01%
9,108
-2,023
-18% -$733K
SYF icon
1703
Synchrony
SYF
$25.1B
$3.03M ﹤0.01%
42,587
-910
-2% -$65.9K
HWC icon
1704
Hancock Whitney
HWC
$6.15B
$3.02M ﹤0.01%
48,278
-2,505
-5% -$154K
NBN icon
1705
Northeast Bank
NBN
$1.09B
$3.01M ﹤0.01%
30,052
+591
+2% +$60.4K
BSJU icon
1706
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$302M
$3.01M ﹤0.01%
114,935
-14,673
-11% -$382K
DTD icon
1707
WisdomTree US Total Dividend Fund
DTD
$1.66B
$3M ﹤0.01%
35,743
-13,709
-28% -$1.12M
U icon
1708
Unity
U
$13.8B
$3M ﹤0.01%
74,982
-12,639
-14% -$469K
CDL icon
1709
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$2.99M ﹤0.01%
43,027
-342
-0.8% -$23.4K
FYC icon
1710
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.99M ﹤0.01%
32,931
+5,840
+22% +$492K
SPBX
1711
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$68.1M
$2.98M ﹤0.01%
111,069
+15,451
+16% +$408K
HYT icon
1712
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.98M ﹤0.01%
313,532
-19,103
-6% -$184K
VLU icon
1713
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$2.98M ﹤0.01%
14,578
-5,014
-26% -$995K
AR icon
1714
Antero Resources
AR
$10.4B
$2.96M ﹤0.01%
88,317
+36,532
+71% +$1.22M
TSLX icon
1715
Sixth Street Specialty
TSLX
$1.68B
$2.96M ﹤0.01%
129,595
-12,819
-9% -$308K
BSTP icon
1716
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$2.96M ﹤0.01%
81,365
-4,806
-6% -$170K
OKTA icon
1717
Okta
OKTA
$23.6B
$2.96M ﹤0.01%
32,227
-4,319
-12% -$403K
CRS icon
1718
Carpenter Technology
CRS
$27.9B
$2.95M ﹤0.01%
12,007
+830
+7% +$212K
FID icon
1719
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$2.95M ﹤0.01%
149,661
+4,122
+3% +$81.1K
IAUG
1720
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$2.95M ﹤0.01%
105,765
+83,491
+375% +$2.3M
UTF icon
1721
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$2.94M ﹤0.01%
118,646
-15,350
-11% -$403K
AFRM icon
1722
Affirm
AFRM
$24.4B
$2.93M ﹤0.01%
40,063
-5,743
-13% -$437K
COKE icon
1723
Coca-Cola Consolidated
COKE
$13.1B
$2.92M ﹤0.01%
24,936
-745
-3% -$86.3K
QMAG
1724
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53M
$2.92M ﹤0.01%
125,813
+89,335
+245% +$2.03M
SBET icon
1725
Sharplink Inc
SBET
$1.37B
$2.92M ﹤0.01%
171,646
+35,028
+26% +$688K
67 68
69
70 71

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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.