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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
JIG icon
2351
JPMorgan International Growth ETF
JIG
$455M
$1.34M ﹤0.01%
17,854
-340
-2% -$24.6K
UMI icon
2352
USCF Midstream Energy Income Fund
UMI
$509M
$1.34M ﹤0.01%
26,178
-660
-2% -$33.2K
GTY
2353
Getty Realty Corp
GTY
$2.18B
$1.34M ﹤0.01%
50,002
+7,558
+18% +$211K
NFEB
2354
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$1.34M ﹤0.01%
49,350
-10,268
-17% -$273K
MRCP icon
2355
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.1M
$1.34M ﹤0.01%
42,951
+498
+1% +$15.2K
IVES
2356
Dan IVES Wedbush AI Revolution ETF
IVES
$951M
$1.34M ﹤0.01%
41,700
+29,553
+243% +$849K
KORP icon
2357
American Century Diversified Corporate Bond ETF
KORP
$871M
$1.34M ﹤0.01%
28,110
-4,631
-14% -$218K
KIDS icon
2358
OrthoPediatrics
KIDS
$513M
$1.34M ﹤0.01%
72,123
– –
EMMF icon
2359
WisdomTree Emerging Markets Multifactor Fund
EMMF
$163M
$1.33M ﹤0.01%
43,572
-11,472
-21% -$339K
GLPI icon
2360
Gaming and Leisure Properties
GLPI
$12.9B
$1.33M ﹤0.01%
28,581
+2,930
+11% +$138K
ITM icon
2361
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.33M ﹤0.01%
28,583
-5,581
-16% -$255K
LRN icon
2362
Stride
LRN
$4.12B
$1.33M ﹤0.01%
8,927
-5,682
-39% -$833K
MAA icon
2363
Mid-America Apartment Communities
MAA
$15.9B
$1.33M ﹤0.01%
9,510
-975
-9% -$141K
AKAM icon
2364
Akamai
AKAM
$15.8B
$1.33M ﹤0.01%
17,533
+280
+2% +$21.6K
RMBS icon
2365
Rambus
RMBS
$9.23B
$1.33M ﹤0.01%
12,749
+705
+6% +$54.3K
SCHI icon
2366
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.33M ﹤0.01%
57,485
-2,389
-4% -$54.5K
TBG icon
2367
TBG Dividend Focus ETF
TBG
$264M
$1.33M ﹤0.01%
40,120
-2,051
-5% -$68K
OLED icon
2368
Universal Display
OLED
$3.75B
$1.33M ﹤0.01%
9,230
-889
-9% -$129K
PKST
2369
DELISTED
Peakstone Realty Trust
PKST
$1.32M ﹤0.01%
100,957
-7,230
-7% -$96.3K
GEN icon
2370
Gen Digital
GEN
$16.7B
$1.32M ﹤0.01%
46,640
-13,349
-22% -$399K
SNAP icon
2371
Snap
SNAP
$8.04B
$1.32M ﹤0.01%
171,340
+69,014
+67% +$573K
ATAT icon
2372
Atour Lifestyle Holdings
ATAT
$4.84B
$1.32M ﹤0.01%
35,060
+1,160
+3% +$42.4K
PGF icon
2373
Invesco Financial Preferred ETF
PGF
$674M
$1.32M ﹤0.01%
90,139
-2,586
-3% -$37.4K
SETM icon
2374
Sprott Energy Transition Materials ETF
SETM
$494M
$1.32M ﹤0.01%
+52,387
New +$1.1M
XSHQ icon
2375
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
$1.32M ﹤0.01%
30,635
-6,610
-18% -$282K
93 94
95
96 97

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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.