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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.21%
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
VGUS
2101
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.77M ﹤0.01%
23,341
+10,160
+77% +$767K
IBMQ icon
2102
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.76M ﹤0.01%
68,631
+5,995
+10% +$153K
DBO icon
2103
Invesco DB Oil Fund
DBO
$400M
$1.76M ﹤0.01%
130,608
+3,249
+3% +$44.3K
DBC icon
2104
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.76M ﹤0.01%
77,931
-20,928
-21% -$466K
DFEV icon
2105
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
$1.75M ﹤0.01%
54,969
-2,366
-4% -$73.3K
FTXN icon
2106
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.75M ﹤0.01%
61,591
-1,188
-2% -$33.3K
FDD icon
2107
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$1.75M ﹤0.01%
108,464
+7,662
+8% +$122K
APRJ icon
2108
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$1.75M ﹤0.01%
71,003
-20,223
-22% -$502K
CRPT icon
2109
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$1.75M ﹤0.01%
78,549
-5,869
-7% -$131K
MEDP icon
2110
Medpace
MEDP
$16.1B
$1.75M ﹤0.01%
3,403
+909
+36% +$397K
BGRN icon
2111
iShares USD Green Bond ETF
BGRN
$497M
$1.75M ﹤0.01%
36,343
+917
+3% +$43.8K
PSN icon
2112
Parsons
PSN
$4.19B
$1.75M ﹤0.01%
21,087
-2,342
-10% -$181K
AVIV icon
2113
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.75M ﹤0.01%
25,925
-7,399
-22% -$479K
PBE icon
2114
Invesco Biotechnology & Genome ETF
PBE
$287M
$1.75M ﹤0.01%
25,002
-2,325
-9% -$157K
SLG icon
2115
SL Green Realty
SLG
$3.88B
$1.75M ﹤0.01%
29,209
-1,018
-3% -$60.3K
RIOT icon
2116
Riot Platforms
RIOT
$7.37B
$1.75M ﹤0.01%
91,674
-28,038
-23% -$388K
WCN
2117
Waste Connections
WCN
$43.6B
$1.74M ﹤0.01%
9,909
-3,780
-28% -$688K
IFF icon
2118
International Flavors & Fragrances
IFF
$20.1B
$1.74M ﹤0.01%
28,296
-702
-2% -$48.2K
BXMT icon
2119
Blackstone Mortgage Trust
BXMT
$2.77B
$1.74M ﹤0.01%
94,530
-5,160
-5% -$99.6K
ROBT icon
2120
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$705M
$1.74M ﹤0.01%
32,880
-62
-0.2% -$3.13K
VMI icon
2121
Valmont Industries
VMI
$8.93B
$1.74M ﹤0.01%
4,474
+190
+4% +$69.1K
POR icon
2122
Portland General Electric
POR
$5.86B
$1.73M ﹤0.01%
39,400
+2,628
+7% +$110K
MSA icon
2123
Mine Safety
MSA
$6.81B
$1.73M ﹤0.01%
10,068
-145
-1% -$25.1K
EMC icon
2124
Global X Emerging Markets Great Consumer ETF
EMC
$52.2M
$1.73M ﹤0.01%
55,446
+10,170
+22% +$304K
HSBC icon
2125
HSBC
HSBC
$354B
$1.72M ﹤0.01%
24,290
-27,686
-53% -$1.8M
83 84
85
86 87

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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.