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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
KBWB icon
2176
Invesco KBW Bank ETF
KBWB
$6.9B
$1.63M ﹤0.01%
20,801
-19,414
-48% -$1.46M
PNQI icon
2177
Invesco NASDAQ Internet ETF
PNQI
$526M
$1.63M ﹤0.01%
29,134
-526
-2% -$28.3K
EXLS icon
2178
EXL Service
EXLS
$4.66B
$1.62M ﹤0.01%
36,888
+19,418
+111% +$841K
ZMAY
2179
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.4M
$1.62M ﹤0.01%
64,637
-3,953
-6% -$98.5K
FLRT icon
2180
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.62M ﹤0.01%
34,185
+1,830
+6% +$86.9K
IJUN
2181
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
$1.62M ﹤0.01%
57,010
-2,506
-4% -$70.1K
AIT icon
2182
Applied Industrial Technologies
AIT
$12.9B
$1.62M ﹤0.01%
6,198
-1,739
-22% -$456K
TUA icon
2183
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$1.62M ﹤0.01%
73,959
-5,686
-7% -$124K
SECT icon
2184
Main Sector Rotation ETF
SECT
$2.73B
$1.62M ﹤0.01%
25,641
-211
-0.8% -$12.7K
IGE icon
2185
iShares North American Natural Resources ETF
IGE
$726M
$1.61M ﹤0.01%
32,933
-49,727
-60% -$2.31M
VNOM icon
2186
Viper Energy
VNOM
$8.21B
$1.61M ﹤0.01%
42,238
+10,101
+31% +$385K
CVM icon
2187
CEL-SCI Corp
CVM
$21M
$1.61M ﹤0.01%
+175,209
New +$1.37M
BSCV icon
2188
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.61M ﹤0.01%
96,556
+22,956
+31% +$381K
IVOG icon
2189
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.61M ﹤0.01%
13,487
-2,931
-18% -$344K
NUDM icon
2190
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.61M ﹤0.01%
42,835
-5,497
-11% -$200K
KD icon
2191
Kyndryl
KD
$2.94B
$1.61M ﹤0.01%
53,612
-4,901
-8% -$168K
XERS icon
2192
Xeris Biopharma Holdings
XERS
$1.42B
$1.61M ﹤0.01%
197,743
– –
REMX icon
2193
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.61M ﹤0.01%
24,417
+8,567
+54% +$475K
FEBM
2194
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$1.61M ﹤0.01%
53,737
-11,967
-18% -$354K
SBI
2195
Western Asset Intermediate Muni Fund
SBI
$108M
$1.61M ﹤0.01%
203,039
+10,677
+6% +$82.3K
PBJN
2196
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.8M
$1.6M ﹤0.01%
54,619
-7,429
-12% -$215K
UMAY icon
2197
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.6M ﹤0.01%
44,629
-841
-2% -$29.8K
BSTZ icon
2198
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$1.6M ﹤0.01%
72,183
+708
+1% +$15.2K
FXN icon
2199
First Trust Energy AlphaDEX Fund
FXN
$371M
$1.6M ﹤0.01%
98,150
-15,271
-13% -$243K
ALK icon
2200
Alaska Air
ALK
$5.42B
$1.6M ﹤0.01%
32,089
+1,897
+6% +$105K
86 87
88
89 90

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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.