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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
RAAX icon
1926
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.19M ﹤0.01%
+63,428
New +$2.07M
ZION icon
1927
Zions Bancorporation
ZION
$10.1B
$2.19M ﹤0.01%
38,614
-1,753
-4% -$97.5K
AVK
1928
Advent Convertible and Income Fund
AVK
$540M
$2.18M ﹤0.01%
170,508
-7,445
-4% -$92.3K
CBRE icon
1929
CBRE Group
CBRE
$43.1B
$2.18M ﹤0.01%
13,845
-206
-1% -$31.9K
DFCA icon
1930
Dimensional California Municipal Bond ETF
DFCA
$705M
$2.18M ﹤0.01%
43,704
-10,967
-20% -$542K
DDTS
1931
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.4M
$2.18M ﹤0.01%
+104,076
New +$2.16M
HRB icon
1932
H&R Block
HRB
$5.7B
$2.18M ﹤0.01%
43,033
+2,720
+7% +$144K
OC icon
1933
Owens Corning
OC
$11.5B
$2.18M ﹤0.01%
15,380
-7,073
-32% -$1.04M
ACVF icon
1934
American Conservative Values ETF
ACVF
$150M
$2.17M ﹤0.01%
43,995
-76
-0.2% -$3.66K
FNY icon
1935
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.17M ﹤0.01%
23,661
-10,223
-30% -$882K
FNDB icon
1936
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$2.17M ﹤0.01%
84,182
+781
+0.9% +$19.4K
VRSN icon
1937
VeriSign
VRSN
$25.4B
$2.17M ﹤0.01%
7,753
+5,369
+225% +$1.5M
AX icon
1938
Axos Financial
AX
$5.64B
$2.16M ﹤0.01%
25,562
-858
-3% -$74.8K
AMX icon
1939
America Movil
AMX
$77.2B
$2.16M ﹤0.01%
102,846
-9,709
-9% -$185K
KXI icon
1940
iShares Global Consumer Staples ETF
KXI
$1.08B
$2.16M ﹤0.01%
33,546
+206
+0.6% +$13.5K
BNL icon
1941
Broadstone Net Lease
BNL
$4.3B
$2.14M ﹤0.01%
119,676
-1,968
-2% -$33.8K
DECK icon
1942
Deckers Outdoor
DECK
$14.2B
$2.14M ﹤0.01%
21,067
+335
+2% +$36.5K
KLIC icon
1943
Kulicke & Soffa
KLIC
$4.76B
$2.14M ﹤0.01%
52,547
+499
+1% +$18.5K
FPXI icon
1944
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$2.13M ﹤0.01%
35,605
-3,256
-8% -$187K
CAIE
1945
Calamos Autocallable Income ETF
CAIE
$1.12B
$2.13M ﹤0.01%
+77,631
New +$2.06M
GSST icon
1946
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.13M ﹤0.01%
41,924
+2,066
+5% +$104K
BIPC icon
1947
Brookfield Infrastructure
BIPC
$5.23B
$2.12M ﹤0.01%
51,580
-17,955
-26% -$728K
CLM icon
1948
Cornerstone Strategic Value Fund
CLM
$2.2B
$2.12M ﹤0.01%
256,154
+4,414
+2% +$35.9K
TMDX icon
1949
Transmedics
TMDX
$2.64B
$2.12M ﹤0.01%
18,904
+240
+1% +$28.1K
DMXF icon
1950
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$2.12M ﹤0.01%
27,984
-2,527
-8% -$188K
76 77
78
79 80

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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
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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.