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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
CRTC icon
1726
Xtrackers US National Critical Technologies ETF
CRTC
$132M
$2.91M ﹤0.01%
79,846
+5,940
+8% +$209K
VIOG icon
1727
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.9M ﹤0.01%
23,781
+43
+0.2% +$5.1K
IRT icon
1728
Independence Realty Trust
IRT
$3.94B
$2.9M ﹤0.01%
176,604
-20,011
-10% -$347K
AJUL
1729
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$2.89M ﹤0.01%
100,924
-1,000
-1% -$28.3K
NXP icon
1730
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$2.88M ﹤0.01%
199,500
-16,093
-7% -$226K
THW
1731
abrdn World Healthcare Fund
THW
$539M
$2.88M ﹤0.01%
228,615
-640
-0.3% -$7.2K
MDU icon
1732
MDU Resources
MDU
$4.32B
$2.88M ﹤0.01%
161,683
+6,447
+4% +$108K
SFNC icon
1733
Simmons First National
SFNC
$3.39B
$2.88M ﹤0.01%
150,078
-55,748
-27% -$1.11M
KTOS icon
1734
Kratos Defense & Security Solutions
KTOS
$9.06B
$2.87M ﹤0.01%
31,455
-2,533
-7% -$162K
GOAU icon
1735
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$2.87M ﹤0.01%
71,428
+4,275
+6% +$139K
JMHI icon
1736
JPMorgan High Yield Municipal ETF
JMHI
$279M
$2.87M ﹤0.01%
56,804
+5,695
+11% +$282K
EFX icon
1737
Equifax
EFX
$22B
$2.86M ﹤0.01%
11,164
-965
-8% -$243K
LGLV icon
1738
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.86M ﹤0.01%
16,042
-405
-2% -$71.3K
CVSB icon
1739
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$2.85M ﹤0.01%
56,171
-10,228
-15% -$519K
TEM
1740
Tempus AI
TEM
$7.74B
$2.84M ﹤0.01%
35,190
+4,890
+16% +$342K
AGX icon
1741
Argan
AGX
$7.33B
$2.84M ﹤0.01%
10,510
+1,258
+14% +$288K
CPB icon
1742
Campbell Soup
CPB
$6.83B
$2.84M ﹤0.01%
89,871
+27,946
+45% +$903K
EVV
1743
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.84M ﹤0.01%
279,652
-86,616
-24% -$883K
ARES icon
1744
Ares Management
ARES
$28.8B
$2.83M ﹤0.01%
17,696
-16,669
-49% -$3.01M
ZETA icon
1745
Zeta Global
ZETA
$5.44B
$2.83M ﹤0.01%
142,393
+2,694
+2% +$48.4K
SVOL icon
1746
Simplify Volatility Premium ETF
SVOL
$516M
$2.83M ﹤0.01%
157,030
-168,196
-52% -$2.96M
PIZ icon
1747
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$2.83M ﹤0.01%
59,285
+1,527
+3% +$70.8K
FFLV icon
1748
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.5M
$2.82M ﹤0.01%
121,969
-5,272
-4% -$119K
SCHC icon
1749
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.81M ﹤0.01%
61,851
+12,595
+26% +$553K
ACHR icon
1750
Archer Aviation
ACHR
$3.65B
$2.81M ﹤0.01%
293,734
+14,240
+5% +$141K
68 69
70
71 72

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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.