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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
AWR icon
1951
American States Water
AWR
$3.45B
$2.12M ﹤0.01%
28,872
-5,144
-15% -$383K
QQXT icon
1952
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$2.12M ﹤0.01%
21,403
+2,290
+12% +$226K
IVLU icon
1953
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.12M ﹤0.01%
59,644
+9,110
+18% +$313K
IHE icon
1954
iShares US Pharmaceuticals ETF
IHE
$1.5B
$2.11M ﹤0.01%
29,134
-3,431
-11% -$237K
FICS icon
1955
First Trust International Developed Capital Strength ETF
FICS
$219M
$2.11M ﹤0.01%
55,379
+3,498
+7% +$135K
FDTX icon
1956
Fidelity Disruptive Technology ETF
FDTX
$256M
$2.11M ﹤0.01%
52,014
+9,706
+23% +$382K
SPTL icon
1957
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.11M ﹤0.01%
78,309
-9,361
-11% -$247K
EQIN
1958
Columbia U.S. Equity Income ETF
EQIN
$312M
$2.11M ﹤0.01%
45,204
-7,167
-14% -$327K
SPBO icon
1959
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.09M ﹤0.01%
70,687
+9,759
+16% +$286K
JPSE icon
1960
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.09M ﹤0.01%
42,022
-28,897
-41% -$1.39M
RODM icon
1961
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.09M ﹤0.01%
58,928
-2,267
-4% -$79K
UJUN icon
1962
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$2.09M ﹤0.01%
56,856
-2,243
-4% -$81.1K
AGI icon
1963
Alamos Gold
AGI
$12.1B
$2.08M ﹤0.01%
59,753
+2,594
+5% +$74.1K
FULT icon
1964
Fulton Financial
FULT
$4.73B
$2.08M ﹤0.01%
111,379
-24,792
-18% -$469K
AN icon
1965
AutoNation
AN
$7.37B
$2.07M ﹤0.01%
9,442
-614
-6% -$129K
ARKB icon
1966
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$2.07M ﹤0.01%
54,335
-3,252
-6% -$124K
EJUL icon
1967
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$2.06M ﹤0.01%
71,285
+5,543
+8% +$156K
WABC icon
1968
Westamerica Bancorp
WABC
$1.39B
$2.06M ﹤0.01%
41,240
+985
+2% +$48.8K
AJAN icon
1969
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$2.06M ﹤0.01%
74,772
-58,373
-44% -$1.59M
XBOC icon
1970
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$2.05M ﹤0.01%
62,616
+18,564
+42% +$601K
MYI icon
1971
BlackRock MuniYield Quality Fund III
MYI
$715M
$2.05M ﹤0.01%
185,093
+27,397
+17% +$290K
CSWC icon
1972
Capital Southwest
CSWC
$1.48B
$2.05M ﹤0.01%
93,701
+13,913
+17% +$317K
EELV icon
1973
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$2.05M ﹤0.01%
76,958
-20,444
-21% -$539K
KYN icon
1974
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2.04M ﹤0.01%
164,891
+4,704
+3% +$58K
ETH
1975
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$2.04M ﹤0.01%
51,993
+8,291
+19% +$306K
77 78
79
80 81

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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.