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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
TY icon
2076
TRI-Continental Corp
TY
$1.86B
$1.82M ﹤0.01%
53,457
-1,569
-3% -$51.8K
WYNN icon
2077
Wynn Resorts
WYNN
$10.3B
$1.82M ﹤0.01%
14,176
-7,884
-36% -$910K
IQDF icon
2078
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.82M ﹤0.01%
63,691
+22,394
+54% +$627K
MKC.V icon
2079
McCormick & Company Voting
MKC.V
$13.7B
$1.81M ﹤0.01%
27,190
-95
-0.3% -$6.65K
CM icon
2080
Canadian Imperial Bank of Commerce
CM
$109B
$1.81M ﹤0.01%
22,690
-1,131
-5% -$85.1K
FIBK icon
2081
First Interstate BancSystem
FIBK
$3.7B
$1.81M ﹤0.01%
56,806
+3,646
+7% +$113K
IIM icon
2082
Invesco Value Municipal Income Trust
IIM
$590M
$1.81M ﹤0.01%
144,250
+675
+0.5% +$7.95K
SKT icon
2083
Tanger
SKT
$4.84B
$1.8M ﹤0.01%
53,320
+9,232
+21% +$301K
TOPT
2084
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
$1.8M ﹤0.01%
59,179
+32,196
+119% +$926K
CSGP icon
2085
CoStar Group
CSGP
$12.4B
$1.8M ﹤0.01%
21,361
-1,722
-7% -$152K
JEMA icon
2086
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$1.8M ﹤0.01%
37,876
-3,364
-8% -$151K
PSC icon
2087
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$1.8M ﹤0.01%
31,607
-3,078
-9% -$168K
NAT icon
2088
Nordic American Tanker
NAT
$1.35B
$1.8M ﹤0.01%
572,860
+13,658
+2% +$40.3K
FTXL icon
2089
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$1.79M ﹤0.01%
16,047
-1,565
-9% -$158K
NXJ
2090
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.79M ﹤0.01%
144,319
+9,976
+7% +$115K
EMBJ
2091
Embraer S.A. ADS
EMBJ
$12.3B
$1.79M ﹤0.01%
29,614
+7,452
+34% +$421K
FOXA icon
2092
Fox Class A
FOXA
$24.2B
$1.78M ﹤0.01%
28,304
-8,688
-23% -$503K
XJH icon
2093
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$1.78M ﹤0.01%
40,706
-22,531
-36% -$971K
EMLC icon
2094
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.78M ﹤0.01%
69,939
+14,732
+27% +$373K
VTRS icon
2095
Viatris
VTRS
$20.8B
$1.78M ﹤0.01%
180,192
-18,881
-9% -$184K
BHK icon
2096
BlackRock Core Bond Trust
BHK
$646M
$1.78M ﹤0.01%
179,100
+6,950
+4% +$67.3K
FXY icon
2097
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.77M ﹤0.01%
28,530
-2,252
-7% -$141K
TRIN icon
2098
Trinity Capital Inc.
TRIN
$1.59B
$1.77M ﹤0.01%
114,523
-23,725
-17% -$367K
ZECP icon
2099
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$1.77M ﹤0.01%
+52,673
New +$1.72M
KRYS icon
2100
Krystal Biotech
KRYS
$10.7B
$1.77M ﹤0.01%
10,006
+1,791
+22% +$268K
82 83
84
85 86

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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.