We are live on ! Find out more
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
FFLG icon
226
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$65.1M 0.08%
2,207,812
-17,640
-0.8% -$494K
PJUN icon
227
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$64.9M 0.08%
1,577,772
-92,862
-6% -$3.75M
CGMU icon
228
Capital Group Municipal Income ETF
CGMU
$6.35B
$64.4M 0.08%
2,361,585
+69,685
+3% +$1.87M
NCLH icon
229
Norwegian Cruise Line
NCLH
$8.89B
$64.4M 0.08%
2,616,170
+189,591
+8% +$4.61M
CGDG icon
230
Capital Group Dividend Growers ETF
CGDG
$5.38B
$64.4M 0.08%
1,859,335
-39,530
-2% -$1.35M
MBB icon
231
iShares MBS ETF
MBB
$39B
$63.6M 0.08%
668,057
+26,354
+4% +$2.48M
FFLC icon
232
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$63.1M 0.08%
1,212,418
+201,475
+20% +$10.2M
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$63M 0.08%
803,500
-52,409
-6% -$4.23M
AVEM icon
234
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$62.1M 0.08%
826,781
-25,627
-3% -$1.83M
VT icon
235
Vanguard Total World Stock ETF
VT
$76.3B
$62.1M 0.08%
450,445
+8,441
+2% +$1.12M
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$62M 0.08%
646,460
-155,128
-19% -$14.6M
IGM icon
237
iShares Expanded Tech Sector ETF
IGM
$9.94B
$61.7M 0.08%
490,020
+1,206
+0.2% +$142K
FSK icon
238
FS KKR Capital
FSK
$2.98B
$61.1M 0.08%
4,090,515
-223,392
-5% -$4.23M
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$60.9M 0.08%
394,937
-8,082
-2% -$1.22M
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$60.8M 0.08%
466,424
-92,659
-17% -$11.7M
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$60.7M 0.08%
629,570
+59,162
+10% +$5.66M
FELV icon
242
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$60.5M 0.08%
1,804,538
+76,667
+4% +$2.5M
VXF icon
243
Vanguard Extended Market ETF
VXF
$30.3B
$59.8M 0.08%
285,721
+41,393
+17% +$8.37M
WM icon
244
Waste Management
WM
$95.9B
$59.6M 0.08%
270,113
-30,108
-10% -$6.78M
DFAI
245
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$59.4M 0.08%
1,632,806
+67,382
+4% +$2.38M
WPC icon
246
W.P. Carey
WPC
$17.1B
$58.9M 0.08%
872,381
-112,103
-11% -$7.34M
JBND icon
247
JPMorgan Active Bond ETF
JBND
$8.35B
$58.8M 0.08%
1,086,246
+153,848
+17% +$8.25M
NULG icon
248
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$58.5M 0.08%
588,702
-10,915
-2% -$1.06M
FESM icon
249
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$58.5M 0.08%
1,600,728
-149,097
-9% -$5.12M
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$58.3M 0.08%
400,467
-25,306
-6% -$3.54M
8 9
10
11 12

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.