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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
GAM
2426
General American Investors Company
GAM
$1.54B
$1.23M ﹤0.01%
19,803
-623
-3% -$36.7K
FETH
2427
Fidelity Ethereum Fund
FETH
$1.04B
$1.23M ﹤0.01%
29,621
+118
+0.4% +$4.62K
FRME icon
2428
First Merchants
FRME
$2.7B
$1.23M ﹤0.01%
32,593
+1,923
+6% +$76.7K
PII icon
2429
Polaris
PII
$4.07B
$1.23M ﹤0.01%
21,127
-7,671
-27% -$414K
CPK icon
2430
Chesapeake Utilities
CPK
$3.31B
$1.23M ﹤0.01%
9,102
-3,728
-29% -$463K
FBNC icon
2431
First Bancorp
FBNC
$2.66B
$1.23M ﹤0.01%
23,165
+121
+0.5% +$6.2K
WTAI icon
2432
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
$1.22M ﹤0.01%
42,864
-12,877
-23% -$335K
FAN icon
2433
First Trust Global Wind Energy ETF
FAN
$272M
$1.22M ﹤0.01%
63,477
+15,623
+33% +$294K
JHEM icon
2434
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
$1.22M ﹤0.01%
38,436
+82
+0.2% +$2.47K
WST icon
2435
West Pharmaceutical
WST
$23.7B
$1.22M ﹤0.01%
4,636
-74
-2% -$18K
KMAR
2436
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.7M
$1.21M ﹤0.01%
43,600
-6,984
-14% -$188K
CR icon
2437
Crane Co
CR
$13.1B
$1.21M ﹤0.01%
6,572
+756
+13% +$143K
GRAB icon
2438
Grab
GRAB
$14.1B
$1.21M ﹤0.01%
200,732
+7,416
+4% +$39.4K
EOSE icon
2439
Eos Energy Enterprises
EOSE
$1.22B
$1.21M ﹤0.01%
105,868
+45,059
+74% +$308K
FTBD icon
2440
Fidelity Tactical Bond ETF
FTBD
$39M
$1.21M ﹤0.01%
24,123
-189
-0.8% -$9.36K
AUGZ icon
2441
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
$1.2M ﹤0.01%
28,000
-1,000
-3% -$41.6K
MCR
2442
DELISTED
MFS Charter Income Trust
MCR
$1.2M ﹤0.01%
187,348
+47,941
+34% +$306K
RGA icon
2443
Reinsurance Group of America
RGA
$15.9B
$1.2M ﹤0.01%
6,262
+256
+4% +$49K
XDTE icon
2444
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$338M
$1.2M ﹤0.01%
27,194
+2,614
+11% +$115K
DFE icon
2445
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.2M ﹤0.01%
17,048
-753
-4% -$53K
NPFD icon
2446
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$1.2M ﹤0.01%
60,082
+14
+0% +$273
VKQ icon
2447
Invesco Municipal Trust
VKQ
$541M
$1.2M ﹤0.01%
124,099
-23,975
-16% -$222K
ZBRA icon
2448
Zebra Technologies
ZBRA
$13.5B
$1.2M ﹤0.01%
4,031
-1,609
-29% -$514K
KDP icon
2449
Keurig Dr Pepper
KDP
$42.3B
$1.2M ﹤0.01%
46,893
+6,790
+17% +$213K
DINO icon
2450
HF Sinclair
DINO
$16.1B
$1.2M ﹤0.01%
22,832
-6,689
-23% -$317K
96 97
98
99 100

Similar funds

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Natixis Advisors
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Cerity Partners
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Acadian Asset Management
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Corient Private Wealth
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Toronto Dominion Bank
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Mirae Asset Global ETFs Holdings
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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.