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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.21%
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
USO icon
2301
United States Oil Fund
USO
$2.14B
$1.42M ﹤0.01%
19,222
-1,424
-7% -$107K
BCSF icon
2302
Bain Capital Specialty
BCSF
$828M
$1.42M ﹤0.01%
99,452
-3,142
-3% -$47.7K
FCLD icon
2303
Fidelity Cloud Computing ETF
FCLD
$111M
$1.42M ﹤0.01%
48,484
+894
+2% +$25.3K
JD icon
2304
JD.com
JD
$43.3B
$1.42M ﹤0.01%
40,464
-213,084
-84% -$6.94M
SUN icon
2305
Sunoco
SUN
$14.7B
$1.41M ﹤0.01%
28,255
-5,495
-16% -$286K
XFEB icon
2306
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$1.41M ﹤0.01%
40,406
-6,786
-14% -$234K
RA
2307
Brookfield Real Assets Income Fund
RA
$704M
$1.41M ﹤0.01%
105,615
-9,939
-9% -$133K
TMFG icon
2308
Motley Fool Global Opportunities ETF
TMFG
$350M
$1.41M ﹤0.01%
47,092
+7,399
+19% +$225K
SAN icon
2309
Banco Santander
SAN
$194B
$1.41M ﹤0.01%
134,266
-1,165
-0.9% -$10.8K
DVOL icon
2310
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$1.41M ﹤0.01%
39,660
+4,385
+12% +$153K
CLPT icon
2311
ClearPoint Neuro
CLPT
$424M
$1.4M ﹤0.01%
64,448
-9,229
-13% -$109K
EOI
2312
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$1.4M ﹤0.01%
66,847
-16,969
-20% -$358K
WDFC icon
2313
WD-40
WDFC
$3.01B
$1.4M ﹤0.01%
7,093
-586
-8% -$127K
DLB icon
2314
Dolby
DLB
$5B
$1.4M ﹤0.01%
19,343
+317
+2% +$23.3K
EQR icon
2315
Equity Residential
EQR
$25.8B
$1.4M ﹤0.01%
21,627
-2,596
-11% -$170K
WTFC icon
2316
Wintrust Financial
WTFC
$10.8B
$1.4M ﹤0.01%
10,574
-348
-3% -$46K
BSCX icon
2317
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.4M ﹤0.01%
65,039
+11,180
+21% +$238K
AOK icon
2318
iShares Core Conservative Allocation ETF
AOK
$784M
$1.39M ﹤0.01%
34,656
-2,388
-6% -$94.1K
XISE icon
2319
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$1.39M ﹤0.01%
46,053
-4,328
-9% -$131K
BITO icon
2320
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.39M ﹤0.01%
70,560
+11,881
+20% +$248K
FEM icon
2321
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$1.39M ﹤0.01%
51,235
-2,460
-5% -$63.8K
JETS icon
2322
US Global Jets ETF
JETS
$773M
$1.39M ﹤0.01%
56,289
-271,412
-83% -$6.81M
EIPI
2323
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.39M ﹤0.01%
70,017
-35,850
-34% -$707K
CPSA
2324
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
$1.38M ﹤0.01%
51,910
-1,150
-2% -$30.3K
FLEX icon
2325
Flex
FLEX
$38B
$1.38M ﹤0.01%
23,833
-6,315
-21% -$335K
91 92
93
94 95

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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.