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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
AVSE icon
1776
Avantis Responsible Emerging Markets Equity ETF
AVSE
$207M
$2.71M ﹤0.01%
42,694
+2,419
+6% +$147K
ICVT icon
1777
iShares Convertible Bond ETF
ICVT
$7.11B
$2.71M ﹤0.01%
27,130
-1,235
-4% -$116K
ISEP icon
1778
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$2.71M ﹤0.01%
85,169
+66,147
+348% +$2.07M
PBH icon
1779
Prestige Consumer Healthcare
PBH
$2.45B
$2.7M ﹤0.01%
43,265
+3,602
+9% +$251K
AB icon
1780
AllianceBernstein
AB
$3.49B
$2.69M ﹤0.01%
70,483
-1,874
-3% -$75K
XSLV icon
1781
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.69M ﹤0.01%
58,162
-58,668
-50% -$2.73M
DTCR icon
1782
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$2.69M ﹤0.01%
131,417
+38,297
+41% +$734K
BF.B icon
1783
Brown-Forman Class B
BF.B
$13.3B
$2.69M ﹤0.01%
99,342
-6,080
-6% -$176K
JFR icon
1784
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.68M ﹤0.01%
327,688
-65,783
-17% -$554K
TACK icon
1785
Fairlead Tactical Sector ETF
TACK
$291M
$2.68M ﹤0.01%
89,221
-236,021
-73% -$6.83M
CNA icon
1786
CNA Financial
CNA
$15B
$2.68M ﹤0.01%
57,629
+535
+0.9% +$24.8K
FEP icon
1787
First Trust Europe AlphaDEX Fund
FEP
$515M
$2.66M ﹤0.01%
52,011
-424
-0.8% -$20.9K
TFLR icon
1788
T. Rowe Price Floating Rate ETF
TFLR
$670M
$2.66M ﹤0.01%
51,657
+1,391
+3% +$71.8K
PTIN icon
1789
Pacer Trendpilot International ETF
PTIN
$180M
$2.65M ﹤0.01%
87,105
+1,641
+2% +$48.5K
MUFG icon
1790
Mitsubishi UFJ Financial
MUFG
$253B
$2.65M ﹤0.01%
166,455
+3,442
+2% +$51K
XTL icon
1791
State Street SPDR S&P Telecom ETF
XTL
$564M
$2.63M ﹤0.01%
18,824
+104
+0.6% +$13.3K
PFL
1792
PIMCO Income Strategy Fund
PFL
$383M
$2.63M ﹤0.01%
308,255
-120,157
-28% -$1.01M
CPSM
1793
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$2.63M ﹤0.01%
92,810
-18,613
-17% -$522K
PAAS icon
1794
Pan American Silver
PAAS
$18.2B
$2.62M ﹤0.01%
67,752
-6,884
-9% -$221K
LYV icon
1795
Live Nation Entertainment
LYV
$42.1B
$2.62M ﹤0.01%
16,023
-2,854
-15% -$451K
WAT icon
1796
Waters Corp
WAT
$37.7B
$2.62M ﹤0.01%
8,723
-1,291
-13% -$390K
ALSN icon
1797
Allison Transmission
ALSN
$10B
$2.61M ﹤0.01%
30,775
-2,264
-7% -$201K
FLQL icon
1798
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$2.61M ﹤0.01%
38,141
+275
+0.7% +$18K
GOVZ icon
1799
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$268M
$2.61M ﹤0.01%
67,013
+20,710
+45% +$779K
SOLV icon
1800
Solventum
SOLV
$14.9B
$2.61M ﹤0.01%
35,728
-7,907
-18% -$580K
70 71
72
73 74

Similar funds

New York State Common Retirement Fund
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Natixis Advisors
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Cerity Partners
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Acadian Asset Management
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Corient Private Wealth
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Toronto Dominion Bank
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
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.