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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
CPSD
2251
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$1.51M ﹤0.01%
59,182
+3,598
+6% +$90.5K
JCPI icon
2252
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$1.5M ﹤0.01%
30,834
+21,804
+241% +$1.06M
OIA icon
2253
Invesco Municipal Income Opportunities Trust
OIA
$293M
$1.5M ﹤0.01%
249,479
-7
-0% -$40
PBFB icon
2254
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.1M
$1.5M ﹤0.01%
50,623
-6,383
-11% -$186K
ALC icon
2255
Alcon
ALC
$33.7B
$1.5M ﹤0.01%
20,177
+627
+3% +$52.3K
DIVS icon
2256
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
$1.5M ﹤0.01%
48,230
+3,531
+8% +$109K
RZG icon
2257
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.5M ﹤0.01%
27,534
+629
+2% +$33.2K
SMLL
2258
Harbor Active Small Cap ETF
SMLL
$14.2M
$1.5M ﹤0.01%
70,260
-133,079
-65% -$2.9M
MFSV
2259
MFS Active Value ETF
MFSV
$558M
$1.5M ﹤0.01%
57,267
-301
-0.5% -$7.71K
EAPR icon
2260
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$1.5M ﹤0.01%
51,309
-4,097
-7% -$117K
ICLO icon
2261
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$1.5M ﹤0.01%
+58,385
New +$1.5M
INMU icon
2262
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$1.49M ﹤0.01%
+62,364
New +$1.47M
GSL icon
2263
Global Ship Lease
GSL
$1.57B
$1.49M ﹤0.01%
48,614
+1,781
+4% +$53.1K
SBS icon
2264
Sabesp
SBS
$19.4B
$1.49M ﹤0.01%
308,953
+5,822
+2% +$24.5K
IYZ icon
2265
iShares US Telecommunications ETF
IYZ
$1.19B
$1.49M ﹤0.01%
46,188
+26,473
+134% +$814K
IDVO icon
2266
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$1.49M ﹤0.01%
39,852
+12,013
+43% +$425K
FDBC icon
2267
Fidelity D&D Bancorp
FDBC
$308M
$1.49M ﹤0.01%
33,884
-4,712
-12% -$207K
LVS icon
2268
Las Vegas Sands
LVS
$32B
$1.48M ﹤0.01%
27,525
+5,245
+24% +$276K
VGM icon
2269
Invesco Trust Investment Grade Municipals
VGM
$552M
$1.48M ﹤0.01%
146,291
+83,002
+131% +$804K
CHY
2270
Calamos Convertible and High Income Fund
CHY
$1B
$1.48M ﹤0.01%
131,783
-48,488
-27% -$534K
AES icon
2271
AES
AES
$10.6B
$1.48M ﹤0.01%
112,253
-7,292
-6% -$94.7K
FTI icon
2272
TechnipFMC
FTI
$28.9B
$1.48M ﹤0.01%
37,427
+1,376
+4% +$50.4K
ZNOV
2273
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$1.47M ﹤0.01%
55,857
-463
-0.8% -$12.1K
PBJL
2274
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.4M
$1.47M ﹤0.01%
49,920
+20,139
+68% +$582K
OUST icon
2275
Ouster
OUST
$2.28B
$1.47M ﹤0.01%
54,159
+13,791
+34% +$385K
89 90
91
92 93

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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.