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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
JAZZ icon
2201
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.6M ﹤0.01%
12,118
+810
+7% +$97.2K
BST icon
2202
BlackRock Science and Technology Trust
BST
$1.55B
$1.59M ﹤0.01%
38,569
-1,328
-3% -$52.4K
CHH icon
2203
Choice Hotels
CHH
$5.22B
$1.59M ﹤0.01%
14,875
-13
-0.1% -$1.59K
QDEF icon
2204
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$1.59M ﹤0.01%
19,871
+5,039
+34% +$389K
GLXY
2205
Galaxy Digital Inc
GLXY
$4.01B
$1.59M ﹤0.01%
47,001
+8,247
+21% +$222K
BRZE icon
2206
Braze
BRZE
$2.83B
$1.59M ﹤0.01%
+55,828
New +$1.58M
TPC
2207
Tutor Perini Cor
TPC
$4.31B
$1.59M ﹤0.01%
24,218
+14,081
+139% +$784K
CRL icon
2208
Charles River Laboratories
CRL
$11.6B
$1.58M ﹤0.01%
10,119
+305
+3% +$48.4K
FXD icon
2209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.58M ﹤0.01%
23,190
-4,702
-17% -$315K
UTWO icon
2210
US Treasury 2 Year Note ETF
UTWO
$481M
$1.58M ﹤0.01%
32,572
-7,455
-19% -$361K
FEOE
2211
First Eagle Overseas Equity ETF
FEOE
$1.54B
$1.58M ﹤0.01%
34,269
+9,313
+37% +$407K
PBMR icon
2212
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.4M
$1.58M ﹤0.01%
52,900
-956
-2% -$28K
QQQH
2213
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$1.58M ﹤0.01%
29,016
-1,222
-4% -$65.2K
PFN
2214
PIMCO Income Strategy Fund II
PFN
$692M
$1.58M ﹤0.01%
207,754
-51,295
-20% -$386K
VTWV icon
2215
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.57M ﹤0.01%
10,103
-2,746
-21% -$409K
RGEF
2216
Rockefeller Global Equity ETF
RGEF
$795M
$1.57M ﹤0.01%
53,542
– –
LII icon
2217
Lennox International
LII
$18.9B
$1.57M ﹤0.01%
2,964
-155
-5% -$90.5K
FERG icon
2218
Ferguson
FERG
$45B
$1.56M ﹤0.01%
6,965
-182
-3% -$41.2K
TEAM icon
2219
Atlassian
TEAM
$25.4B
$1.56M ﹤0.01%
9,796
-3,383
-26% -$612K
THNQ icon
2220
ROBO Global Artificial Intelligence ETF
THNQ
$404M
$1.56M ﹤0.01%
24,420
+4,437
+22% +$258K
PBAU
2221
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$1.56M ﹤0.01%
52,944
+45,482
+610% +$1.31M
ADX icon
2222
Adams Diversified Equity Fund
ADX
$3.08B
$1.55M ﹤0.01%
69,583
+618
+0.9% +$13.5K
MEAR icon
2223
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.55M ﹤0.01%
30,728
+3,431
+13% +$173K
TEN
2224
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.55M ﹤0.01%
69,852
-8,107
-10% -$170K
NMCO icon
2225
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$1.55M ﹤0.01%
142,834
-4,984
-3% -$52.1K
87 88
89
90 91

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Natixis Advisors
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Cerity Partners
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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.