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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
CALM icon
1851
Cal-Maine
CALM
$4.42B
$2.44M ﹤0.01%
25,932
+270
+1% +$28.8K
FLNC icon
1852
Fluence Energy
FLNC
$1.68B
$2.43M ﹤0.01%
225,213
+197,875
+724% +$1.65M
MAYT icon
1853
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$2.42M ﹤0.01%
67,083
-16,507
-20% -$586K
GTO icon
1854
Invesco Total Return Bond ETF
GTO
$2.42B
$2.42M ﹤0.01%
50,958
-6,396
-11% -$301K
MSCI icon
1855
MSCI
MSCI
$42.1B
$2.41M ﹤0.01%
4,240
-368
-8% -$208K
WU icon
1856
Western Union
WU
$2.58B
$2.4M ﹤0.01%
300,366
-229,457
-43% -$1.92M
APLD icon
1857
Applied Digital
APLD
$7.61B
$2.4M ﹤0.01%
104,554
-63,334
-38% -$938K
THQ
1858
abrdn Healthcare Opportunities Fund
THQ
$787M
$2.39M ﹤0.01%
138,397
-20,485
-13% -$349K
R icon
1859
Ryder
R
$9.98B
$2.39M ﹤0.01%
12,681
-1,290
-9% -$233K
GRPM icon
1860
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$2.39M ﹤0.01%
19,805
-515
-3% -$60.1K
IBTK icon
1861
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$2.39M ﹤0.01%
120,207
-13,329
-10% -$264K
AIFD
1862
TCW Artificial Intelligence ETF
AIFD
$124M
$2.39M ﹤0.01%
67,641
+8,866
+15% +$289K
FRA icon
1863
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2.39M ﹤0.01%
183,920
+4,882
+3% +$64.5K
LALT icon
1864
First Trust Multi-Strategy Alternative ETF
LALT
$290M
$2.39M ﹤0.01%
104,748
-17,310
-14% -$379K
SLRC icon
1865
SLR Investment Corp
SLRC
$708M
$2.39M ﹤0.01%
156,092
-25,740
-14% -$418K
CVY icon
1866
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$2.39M ﹤0.01%
89,064
-1,153
-1% -$30.7K
FPFD icon
1867
Fidelity Preferred Securities & Income ETF
FPFD
$81M
$2.38M ﹤0.01%
107,990
+3,490
+3% +$76.3K
SILA
1868
DELISTED
Sila Realty Trust
SILA
$2.37M ﹤0.01%
94,594
-11,609
-11% -$289K
FCPI icon
1869
Fidelity Stocks for Inflation ETF
FCPI
$271M
$2.37M ﹤0.01%
47,312
-5,799
-11% -$278K
ONEV icon
1870
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$2.37M ﹤0.01%
17,806
+426
+2% +$56.1K
PBSE
1871
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.5M
$2.37M ﹤0.01%
81,768
+74,233
+985% +$2.11M
CHGX icon
1872
AXS Change Finance ESG ETF
CHGX
$171M
$2.36M ﹤0.01%
86,376
-4,708
-5% -$125K
JPUS
1873
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$2.36M ﹤0.01%
19,021
-879
-4% -$107K
WDC icon
1874
Western Digital
WDC
$160B
$2.36M ﹤0.01%
19,634
+8,055
+70% +$658K
UNOV icon
1875
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$2.34M ﹤0.01%
62,511
-5,235
-8% -$193K
73 74
75
76 77

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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.