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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
GNR icon
1801
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.6M ﹤0.01%
43,931
-1,226
-3% -$69.7K
ECG
1802
Everus Construction Group
ECG
$5.98B
$2.59M ﹤0.01%
30,253
+2,641
+10% +$196K
NXTG icon
1803
First Trust Indxx NextG ETF
NXTG
$533M
$2.59M ﹤0.01%
24,983
-1,317
-5% -$131K
NDSN icon
1804
Nordson
NDSN
$16.9B
$2.58M ﹤0.01%
11,377
+451
+4% +$99.4K
BSMU icon
1805
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$2.58M ﹤0.01%
117,652
+72,750
+162% +$1.58M
MART icon
1806
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$2.58M ﹤0.01%
68,379
-11,546
-14% -$425K
ETB
1807
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$2.58M ﹤0.01%
171,730
+5,032
+3% +$74.1K
UJUL icon
1808
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$2.57M ﹤0.01%
67,498
+6,381
+10% +$239K
IQI icon
1809
Invesco Quality Municipal Securities
IQI
$527M
$2.57M ﹤0.01%
260,721
+23,341
+10% +$222K
SMMU icon
1810
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.57M ﹤0.01%
50,739
+7,416
+17% +$374K
SBRA icon
1811
Sabra Healthcare REIT
SBRA
$5.61B
$2.56M ﹤0.01%
137,406
-5,589
-4% -$104K
NBSD
1812
Neuberger Short Duration Income ETF
NBSD
$1.19B
$2.56M ﹤0.01%
50,040
+35,739
+250% +$1.83M
ONON icon
1813
On Holding
ONON
$12.6B
$2.56M ﹤0.01%
60,432
-3,151
-5% -$150K
BAX icon
1814
Baxter International
BAX
$12.6B
$2.56M ﹤0.01%
112,277
+1,788
+2% +$45.3K
EXPD icon
1815
Expeditors International
EXPD
$22.4B
$2.56M ﹤0.01%
20,856
-1,672
-7% -$199K
LAMR icon
1816
Lamar Advertising Co
LAMR
$16.5B
$2.56M ﹤0.01%
20,886
-518
-2% -$64.3K
P
1817
Everpure Inc
P
$24.3B
$2.56M ﹤0.01%
30,493
-5,229
-15% -$348K
UTHR icon
1818
United Therapeutics
UTHR
$26.1B
$2.56M ﹤0.01%
6,097
-3,491
-36% -$1.17M
AFG icon
1819
American Financial Group
AFG
$12B
$2.55M ﹤0.01%
17,520
+95
+0.5% +$12.6K
VIOV icon
1820
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2.55M ﹤0.01%
26,796
-1,678
-6% -$154K
AVSF icon
1821
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.55M ﹤0.01%
53,994
-11,197
-17% -$527K
RCS
1822
PIMCO Strategic Income Fund
RCS
$243M
$2.54M ﹤0.01%
333,996
-76,555
-19% -$551K
FDV icon
1823
Federated Hermes US Strategic Dividend ETF
FDV
$862M
$2.53M ﹤0.01%
88,514
+15,480
+21% +$439K
BAH icon
1824
Booz Allen Hamilton
BAH
$8.78B
$2.53M ﹤0.01%
25,318
-6,672
-21% -$713K
MPV
1825
Barings Participation Investors
MPV
$173M
$2.53M ﹤0.01%
125,516
+746
+0.6% +$14.6K
71 72
73
74 75

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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.