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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
VSDM
2001
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$1.99M ﹤0.01%
25,921
+19,841
+326% +$1.51M
ARLP icon
2002
Alliance Resource Partners
ARLP
$3.33B
$1.99M ﹤0.01%
78,506
-31,668
-29% -$792K
QQQX icon
2003
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$1.98M ﹤0.01%
72,024
-10,677
-13% -$286K
FDG icon
2004
American Century Focused Dynamic Growth ETF
FDG
$380M
$1.98M ﹤0.01%
16,397
+639
+4% +$73.4K
UITB icon
2005
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.97M ﹤0.01%
41,472
-12,390
-23% -$584K
RGTI icon
2006
Rigetti Computing
RGTI
$4.83B
$1.97M ﹤0.01%
66,114
-195,408
-75% -$3.43M
OBIL icon
2007
US Treasury 12 Month Bill ETF
OBIL
$306M
$1.96M ﹤0.01%
38,918
-12,204
-24% -$612K
ON icon
2008
ON Semiconductor
ON
$32.8B
$1.95M ﹤0.01%
39,610
+337
+0.9% +$17.7K
EDV icon
2009
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$1.95M ﹤0.01%
28,512
-48,118
-63% -$3.18M
BSJT icon
2010
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$1.95M ﹤0.01%
90,429
+5,729
+7% +$123K
QTAP icon
2011
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$1.95M ﹤0.01%
44,584
+210
+0.5% +$9.01K
UDR icon
2012
UDR
UDR
$12.7B
$1.95M ﹤0.01%
52,311
+545
+1% +$21.3K
HYDB icon
2013
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.95M ﹤0.01%
40,709
+12,110
+42% +$575K
AER icon
2014
AerCap
AER
$24.3B
$1.94M ﹤0.01%
16,058
-726
-4% -$84.8K
CGUI
2015
Capital Group Ultra Short Income ETF
CGUI
$307M
$1.94M ﹤0.01%
76,671
+52,422
+216% +$1.33M
GNL icon
2016
Global Net Lease
GNL
$1.86B
$1.94M ﹤0.01%
238,396
-39,464
-14% -$301K
GBUG
2017
Sprott Active Gold & Silver Miners ETF
GBUG
$141M
$1.94M ﹤0.01%
+51,734
New +$1.51M
GII icon
2018
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.94M ﹤0.01%
27,834
– –
ARKG icon
2019
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.94M ﹤0.01%
69,717
-10,091
-13% -$255K
VLTO icon
2020
Veralto
VLTO
$24.2B
$1.93M ﹤0.01%
18,143
-2,860
-14% -$302K
SWKS icon
2021
Skyworks Solutions
SWKS
$9.73B
$1.93M ﹤0.01%
25,075
-4,059
-14% -$302K
KNSL icon
2022
Kinsale Capital Group
KNSL
$8.43B
$1.93M ﹤0.01%
4,534
-2,957
-39% -$1.34M
ROM icon
2023
ProShares Ultra Technology
ROM
$1.07B
$1.93M ﹤0.01%
20,813
-895
-4% -$73.8K
BCE icon
2024
BCE
BCE
$20.3B
$1.92M ﹤0.01%
82,273
+7,318
+10% +$176K
AOD
2025
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.92M ﹤0.01%
203,000
-10,214
-5% -$93.1K
79 80
81
82 83

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Cerity Partners
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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.