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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
ARWR icon
1901
Arrowhead Research
ARWR
$12.1B
$2.28M ﹤0.01%
65,999
+7,689
+13% +$169K
ISCB icon
1902
iShares Morningstar Small-Cap ETF
ISCB
$285M
$2.26M ﹤0.01%
35,673
-947
-3% -$58.1K
WGMI icon
1903
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$2.26M ﹤0.01%
51,155
-61,426
-55% -$1.85M
SOXL icon
1904
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$2.26M ﹤0.01%
64,915
+2,073
+3% +$57.7K
CBSH icon
1905
Commerce Bancshares
CBSH
$8.64B
$2.26M ﹤0.01%
39,706
-9,514
-19% -$559K
EWX icon
1906
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$2.26M ﹤0.01%
33,540
-3,711
-10% -$241K
HALO icon
1907
Halozyme
HALO
$9.9B
$2.26M ﹤0.01%
30,768
+7,204
+31% +$479K
LEU icon
1908
Centrus Energy
LEU
$3.34B
$2.26M ﹤0.01%
7,277
+883
+14% +$195K
TER icon
1909
Teradyne
TER
$50.2B
$2.25M ﹤0.01%
16,338
-327
-2% -$35.7K
FXE icon
1910
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$2.24M ﹤0.01%
20,703
+445
+2% +$48K
CCEP icon
1911
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.23M ﹤0.01%
24,707
-1,813
-7% -$168K
EVLN icon
1912
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$2.23M ﹤0.01%
44,925
+993
+2% +$49.6K
SBAC icon
1913
SBA Communications
SBAC
$18.6B
$2.23M ﹤0.01%
11,516
-1,063
-8% -$230K
BUFT icon
1914
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$2.23M ﹤0.01%
92,163
-9,373
-9% -$224K
FEPI icon
1915
REX FANG & Innovation Equity Premium Income ETF
FEPI
$634M
$2.23M ﹤0.01%
47,506
+28,826
+154% +$1.33M
TRMB icon
1916
Trimble
TRMB
$13.6B
$2.22M ﹤0.01%
27,244
+2,692
+11% +$220K
KDEC
1917
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$2.22M ﹤0.01%
87,235
+40,896
+88% +$1.01M
FNV icon
1918
Franco-Nevada
FNV
$40.6B
$2.22M ﹤0.01%
9,946
-96,010
-91% -$17.3M
DFSI
1919
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$2.21M ﹤0.01%
54,087
+8,333
+18% +$334K
QMMY
1920
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$2.21M ﹤0.01%
90,358
-19,158
-17% -$459K
STRL icon
1921
Sterling Infrastructure
STRL
$16.5B
$2.21M ﹤0.01%
6,509
+491
+8% +$139K
EZU icon
1922
iShare MSCI Eurozone ETF
EZU
$9.44B
$2.21M ﹤0.01%
35,641
-4,032
-10% -$242K
SYM icon
1923
Symbotic
SYM
$5.39B
$2.19M ﹤0.01%
40,675
-5,344
-12% -$270K
MAS icon
1924
Masco
MAS
$16.5B
$2.19M ﹤0.01%
31,129
+4,952
+19% +$349K
OSK icon
1925
Oshkosh
OSK
$9.51B
$2.19M ﹤0.01%
16,890
-6,432
-28% -$853K
75 76
77
78 79

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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.