We are live on
!
Find out more
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
(+2%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
4,468
New
220
Increased
1,557
Reduced
2,392
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$62.9M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$44.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$34.6M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$33.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$291M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
TRIO
MC Trio Equity Buffered ETF
TRIO
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$97.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Pacer Swan SOS Moderate October ETF
PSMO
$99.6M
| $1.16M | ﹤0.01% |
38,567
-16,123
| -29% | -$477K |
|
2477
Schwab US REIT ETF
SCHH
$11.7B
| $1.16M | ﹤0.01% |
53,851
-3,407
| -6% | -$72.7K |
|
2478
Fortune Brands Innovations
FBIN
$6.09B
| $1.16M | ﹤0.01% |
21,747
-1,935
| -8% | -$109K |
|
2479
Ball Corp
BALL
$17.8B
| $1.16M | ﹤0.01% |
22,920
+1,824
| +9% | +$98.6K |
|
|
CCD
2480
Calamos Dynamic Convertible & Income Fund
CCD
$704M
| $1.16M | ﹤0.01% |
54,919
-10,063
| -15% | -$208K |
|
2481
FNB Corp
FNB
$6.81B
| $1.16M | ﹤0.01% |
71,757
-2,316
| -3% | -$36.8K |
|
2482
Watts Water Technologies
WTS
$11.6B
| $1.15M | ﹤0.01% |
4,131
+188
| +5% | +$50.4K |
|
|
MAYP
2483
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$26M
| $1.15M | ﹤0.01% |
38,139
+513
| +1% | +$15.3K |
|
2484
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.15M | ﹤0.01% |
11,670
+1,061
| +10% | +$103K |
|
2485
Jack Henry & Associates
JKHY
$11.2B
| $1.15M | ﹤0.01% |
7,730
-378
| -5% | -$62.8K |
|
2486
iShares ESG Screened S&P 500 ETF
XVV
$643M
| $1.15M | ﹤0.01% |
22,291
-3,488
| -14% | -$173K |
|
2487
AppFolio
APPF
$6.31B
| $1.15M | ﹤0.01% |
4,157
-805
| -16% | -$217K |
|
2488
iShares MSCI Brazil ETF
EWZ
$9.13B
| $1.15M | ﹤0.01% |
36,983
-2,334
| -6% | -$66.8K |
|
2489
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
| $1.15M | ﹤0.01% |
+20,937
| New | +$1.24M |
|
2490
Sonoco
SON
$5.99B
| $1.14M | ﹤0.01% |
26,547
-354
| -1% | -$16.4K |
|
2491
Cooper Companies
COO
$14.1B
| $1.14M | ﹤0.01% |
16,658
-335
| -2% | -$23.7K |
|
2492
Mettler-Toledo International
MTD
$28.1B
| $1.14M | ﹤0.01% |
928
+8
| +0.9% | +$10K |
|
2493
Evercore
EVR
$13.2B
| $1.14M | ﹤0.01% |
3,369
-53
| -2% | -$16.6K |
|
|
MILN
2494
Global X Millennial Consumer ETF
MILN
$101M
| $1.14M | ﹤0.01% |
22,984
+301
| +1% | +$14.8K |
|
2495
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.14M | ﹤0.01% |
2,477
+630
| +34% | +$235K |
|
2496
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $1.14M | ﹤0.01% |
69,203
+15,014
| +28% | +$247K |
|
2497
Franklin FTSE India ETF
FLIN
$2.75B
| $1.14M | ﹤0.01% |
30,436
+1,348
| +5% | +$51.7K |
|
2498
Scotiabank
BNS
$108B
| $1.13M | ﹤0.01% |
17,514
-420
| -2% | -$24.8K |
|
|
DAY
2499
DELISTED
Dayforce
DAY
| $1.13M | ﹤0.01% |
16,374
+1,752
| +12% | +$109K |
|
|
LB
2500
LandBridge Co
LB
$2.09B
| $1.13M | ﹤0.01% |
21,096
+605
| +3% | +$33.4K |
|
Similar funds
BC
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.