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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
PMBS
2151
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$1.66M ﹤0.01%
33,445
-1,658
-5% -$81.4K
PSDM icon
2152
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$209M
$1.66M ﹤0.01%
32,164
+4,062
+14% +$209K
HEQ
2153
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.66M ﹤0.01%
155,685
+651
+0.4% +$6.92K
QARP icon
2154
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.5M
$1.66M ﹤0.01%
29,061
+1,924
+7% +$106K
MMIN icon
2155
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.66M ﹤0.01%
69,590
-10,909
-14% -$253K
CRF
2156
Cornerstone Total Return Fund
CRF
$1.14B
$1.65M ﹤0.01%
205,433
-2,629
-1% -$20.7K
SPHB icon
2157
Invesco S&P 500 High Beta ETF
SPHB
$965M
$1.65M ﹤0.01%
15,026
+1,615
+12% +$168K
SCI icon
2158
Service Corp International
SCI
$11.7B
$1.65M ﹤0.01%
19,819
-2,528
-11% -$202K
CPSL
2159
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$1.65M ﹤0.01%
61,413
-167,436
-73% -$4.45M
PSKY
2160
Paramount Skydance Corp
PSKY
$9.03B
$1.65M ﹤0.01%
+87,106
New +$1.38M
EUSB icon
2161
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.64M ﹤0.01%
37,359
+10,997
+42% +$479K
DVA icon
2162
DaVita
DVA
$15.4B
$1.64M ﹤0.01%
12,337
-1,660
-12% -$228K
FFIV icon
2163
F5
FFIV
$22.8B
$1.64M ﹤0.01%
5,071
-1,907
-27% -$597K
ROKU icon
2164
Roku
ROKU
$21.3B
$1.64M ﹤0.01%
16,337
-963
-6% -$88.8K
CMBS icon
2165
iShares CMBS ETF
CMBS
$474M
$1.64M ﹤0.01%
33,326
+1,222
+4% +$59.6K
JHCB icon
2166
John Hancock Corporate Bond ETF
JHCB
$109M
$1.64M ﹤0.01%
75,298
+5,659
+8% +$122K
CGIB
2167
Capital Group International Bond ETF USD-Hedged
CGIB
$292M
$1.64M ﹤0.01%
64,399
+32,694
+103% +$825K
LEA icon
2168
Lear
LEA
$7.45B
$1.63M ﹤0.01%
16,238
+1,006
+7% +$104K
CCEF icon
2169
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$1.63M ﹤0.01%
56,126
+3,777
+7% +$108K
PR
2170
Permian Resources
PR
$16.5B
$1.63M ﹤0.01%
127,412
+9,845
+8% +$135K
NVBT icon
2171
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$1.63M ﹤0.01%
45,064
-29,225
-39% -$1.03M
QCAP
2172
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$1.63M ﹤0.01%
69,882
-3,452
-5% -$79.5K
CROX icon
2173
Crocs
CROX
$6.75B
$1.63M ﹤0.01%
19,486
+629
+3% +$57.4K
FWONK icon
2174
Liberty Media Series C
FWONK
$25.4B
$1.63M ﹤0.01%
15,590
+1,470
+10% +$149K
ENPH icon
2175
Enphase Energy
ENPH
$4.79B
$1.63M ﹤0.01%
45,960
-12,782
-22% -$475K
85 86
87
88 89

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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.