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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
PTMC icon
2226
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.55M ﹤0.01%
43,281
-36,359
-46% -$1.28M
YLD icon
2227
Principal Active High Yield ETF
YLD
$569M
$1.55M ﹤0.01%
79,695
+37,372
+88% +$721K
NTLA icon
2228
Intellia Therapeutics
NTLA
$1.52B
$1.55M ﹤0.01%
89,639
+22,445
+33% +$276K
SMAY icon
2229
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.55M ﹤0.01%
61,122
-37,150
-38% -$917K
SOXQ icon
2230
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$1.55M ﹤0.01%
30,853
-100,290
-76% -$4.59M
USA icon
2231
Liberty All-Star Equity Fund
USA
$1.79B
$1.55M ﹤0.01%
243,790
-175,499
-42% -$1.16M
INOD icon
2232
Innodata
INOD
$1.88B
$1.54M ﹤0.01%
20,041
-3,486
-15% -$176K
HBI
2233
DELISTED
Hanesbrands
HBI
$1.54M ﹤0.01%
234,311
-310,664
-57% -$1.72M
MLPA icon
2234
Global X MLP ETF
MLPA
$2.27B
$1.54M ﹤0.01%
31,845
+1,514
+5% +$75.3K
SEPM
2235
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$1.54M ﹤0.01%
49,017
+14,366
+41% +$447K
AWF
2236
AllianceBernstein Global High Income Fund
AWF
$871M
$1.54M ﹤0.01%
137,235
+16,302
+13% +$182K
INQQ icon
2237
India Internet & Ecommerce ETF
INQQ
$44.7M
$1.53M ﹤0.01%
98,256
+1,521
+2% +$24.5K
FYEE icon
2238
Fidelity Yield Enhanced Equity ETF
FYEE
$211M
$1.53M ﹤0.01%
54,653
+15,056
+38% +$408K
FLQS icon
2239
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.5M
$1.53M ﹤0.01%
+34,801
New +$1.49M
HP icon
2240
Helmerich & Payne
HP
$3.31B
$1.53M ﹤0.01%
69,270
+7,592
+12% +$140K
GSG icon
2241
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.53M ﹤0.01%
66,515
+561
+0.9% +$12.7K
CBU icon
2242
Community Bank
CBU
$3.41B
$1.53M ﹤0.01%
26,030
-683
-3% -$39.5K
EXR icon
2243
Extra Space Storage
EXR
$32.2B
$1.52M ﹤0.01%
10,822
-9,983
-48% -$1.43M
SHE icon
2244
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$1.52M ﹤0.01%
11,938
-453
-4% -$56.7K
PFS icon
2245
Provident Financial Services
PFS
$3.15B
$1.52M ﹤0.01%
78,878
+1,266
+2% +$24.1K
ODFL icon
2246
Old Dominion Freight Line
ODFL
$47.1B
$1.52M ﹤0.01%
10,799
-11,600
-52% -$1.78M
VKTX icon
2247
Viking Therapeutics
VKTX
$3.93B
$1.52M ﹤0.01%
57,801
-1,608
-3% -$48K
QTPI
2248
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.6M
$1.52M ﹤0.01%
59,241
+47,989
+426% +$1.23M
DLS icon
2249
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.51M ﹤0.01%
19,040
-1,528
-7% -$119K
KTB icon
2250
Kontoor Brands
KTB
$4.87B
$1.51M ﹤0.01%
18,974
+3,459
+22% +$248K
88 89
90
91 92

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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.