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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
EJAN icon
2451
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.19M ﹤0.01%
35,882
-2,492
-6% -$81.3K
FF icon
2452
Future Fuel
FF
$204M
$1.19M ﹤0.01%
307,332
+6
+0% +$24
IDA icon
2453
Idacorp
IDA
$8.13B
$1.19M ﹤0.01%
9,021
-7,745
-46% -$959K
MIRM icon
2454
Mirum Pharmaceuticals
MIRM
$6.66B
$1.19M ﹤0.01%
16,231
+472
+3% +$30K
CDW icon
2455
CDW
CDW
$18.6B
$1.19M ﹤0.01%
7,457
-219
-3% -$37.2K
IMAY
2456
Innovator International Developed Power Buffer ETF - May
IMAY
$54.7M
$1.19M ﹤0.01%
40,908
+6,259
+18% +$179K
AOHY icon
2457
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$1.19M ﹤0.01%
105,992
-12,380
-10% -$138K
BJ icon
2458
BJs Wholesale Club
BJ
$12.8B
$1.19M ﹤0.01%
12,719
-37,295
-75% -$3.81M
OCSL icon
2459
Oaktree Specialty Lending
OCSL
$1.06B
$1.19M ﹤0.01%
90,853
-4,045
-4% -$55.7K
ESLT icon
2460
Elbit Systems
ESLT
$36.3B
$1.19M ﹤0.01%
2,324
+1,000
+76% +$469K
AUGP
2461
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.3M
$1.19M ﹤0.01%
38,901
+24,807
+176% +$734K
PLMR icon
2462
Palomar
PLMR
$3.84B
$1.18M ﹤0.01%
10,144
+13
+0.1% +$1.65K
JBHT icon
2463
JB Hunt Transport Services
JBHT
$25.5B
$1.18M ﹤0.01%
8,806
-12,188
-58% -$1.75M
ESS icon
2464
Essex Property Trust
ESS
$19.1B
$1.18M ﹤0.01%
4,405
-892
-17% -$241K
NIO icon
2465
NIO
NIO
$12B
$1.18M ﹤0.01%
154,786
-23,083
-13% -$124K
WES icon
2466
Western Midstream Partners
WES
$19.7B
$1.18M ﹤0.01%
29,930
-6,154
-17% -$240K
ZJAN
2467
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$1.18M ﹤0.01%
43,712
-34,608
-44% -$921K
JBBB icon
2468
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.17M ﹤0.01%
24,343
-15,844
-39% -$765K
BCIM
2469
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$1.17M ﹤0.01%
54,139
+29,945
+124% +$639K
KWEB icon
2470
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.17M ﹤0.01%
27,880
+7,033
+34% +$264K
VFVA icon
2471
Vanguard US Value Factor ETF
VFVA
$906M
$1.17M ﹤0.01%
9,181
-139
-1% -$17.3K
VOTE icon
2472
TCW Transform 500 ETF
VOTE
$1.08B
$1.17M ﹤0.01%
14,904
+422
+3% +$31.9K
YYY icon
2473
Amplify CEF High Income ETF
YYY
$720M
$1.17M ﹤0.01%
98,807
-199,005
-67% -$2.34M
XJAN icon
2474
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$1.17M ﹤0.01%
32,359
-30,181
-48% -$1.07M
CPSN
2475
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$1.17M ﹤0.01%
43,833
– –
97 98
99
100 101

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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.