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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
IBHJ icon
2276
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$1.46M ﹤0.01%
54,385
+418
+0.8% +$11.1K
CPRY
2277
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$1.46M ﹤0.01%
55,910
-7,249
-11% -$185K
CSRE
2278
Cohen & Steers Real Estate Active ETF
CSRE
$503M
$1.46M ﹤0.01%
+55,851
New +$1.45M
IBMR icon
2279
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.45M ﹤0.01%
56,861
+123
+0.2% +$3.13K
GTLS
2280
DELISTED
Chart Industries
GTLS
$1.45M ﹤0.01%
7,246
-1,031
-12% -$196K
AVB icon
2281
AvalonBay Communities
AVB
$27.2B
$1.45M ﹤0.01%
7,501
-247
-3% -$48.1K
MARA icon
2282
Marathon Digital Holdings
MARA
$4.34B
$1.45M ﹤0.01%
79,338
-1,128
-1% -$19K
RSPS icon
2283
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.45M ﹤0.01%
49,500
-11,228
-18% -$340K
RZV icon
2284
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$1.45M ﹤0.01%
12,256
+332
+3% +$37.6K
BKKT icon
2285
Bakkt Inc
BKKT
$334M
$1.45M ﹤0.01%
+42,958
New +$591K
RS icon
2286
Reliance Steel & Aluminium
RS
$21.2B
$1.44M ﹤0.01%
5,141
+128
+3% +$38.4K
USFD icon
2287
US Foods
USFD
$22.3B
$1.44M ﹤0.01%
18,848
+1,503
+9% +$119K
TAFM icon
2288
AB Tax-Aware Intermediate Municipal ETF
TAFM
$696M
$1.44M ﹤0.01%
56,587
+47,665
+534% +$1.19M
VTWG icon
2289
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.44M ﹤0.01%
6,150
-1,551
-20% -$342K
ALG icon
2290
Alamo Group
ALG
$2B
$1.44M ﹤0.01%
7,528
-10
-0.1% -$2.15K
CPNG icon
2291
Coupang
CPNG
$27.7B
$1.44M ﹤0.01%
44,621
-34,402
-44% -$1.04M
HYLB icon
2292
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.44M ﹤0.01%
38,735
+546
+1% +$20.1K
DECU
2293
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.8M
$1.44M ﹤0.01%
53,467
-27,210
-34% -$709K
PDT
2294
John Hancock Premium Dividend Fund
PDT
$637M
$1.44M ﹤0.01%
107,681
-9,565
-8% -$128K
MRNA icon
2295
Moderna
MRNA
$22.1B
$1.43M ﹤0.01%
55,407
-22,098
-29% -$616K
NDMO icon
2296
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.43M ﹤0.01%
137,597
+1,547
+1% +$15.5K
ZJUN
2297
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$1.43M ﹤0.01%
53,803
-17,321
-24% -$455K
VRNA
2298
DELISTED
Verona Pharma
VRNA
$1.42M ﹤0.01%
13,336
-1,214
-8% -$127K
PWZ icon
2299
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.42M ﹤0.01%
59,394
-32,415
-35% -$755K
APYX icon
2300
Apyx Medical
APYX
$163M
$1.42M ﹤0.01%
663,541
– –
90 91
92
93 94

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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.