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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 | |
|---|---|---|---|---|---|---|
|
SFEB
2501
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
| $1.12M | ﹤0.01% |
49,308
-20,474
| -29% | -$452K |
|
2502
Box
BOX
$4.36B
| $1.12M | ﹤0.01% |
34,802
+5,409
| +18% | +$175K |
|
2503
Papa John's
PZZA
$1.02B
| $1.12M | ﹤0.01% |
23,293
+1,738
| +8% | +$80.5K |
|
2504
Crawford & Co Class A
CRD.A
$551M
| $1.12M | ﹤0.01% |
104,688
+10,054
| +11% | +$106K |
|
2505
Cricut
CRCT
$985M
| $1.11M | ﹤0.01% |
177,300
-124
| -0.1% | -$726 |
|
2506
Renasant Corp
RNST
$4.05B
| $1.11M | ﹤0.01% |
30,155
-8,323
| -22% | -$315K |
|
2507
Donaldson
DCI
$11.1B
| $1.11M | ﹤0.01% |
13,580
-23,470
| -63% | -$1.77M |
|
2508
Duolingo
DUOL
$6.56B
| $1.11M | ﹤0.01% |
3,449
-914
| -21% | -$306K |
|
2509
Patria Investments
PAX
$1.79B
| $1.11M | ﹤0.01% |
75,923
-576
| -0.8% | -$8.05K |
|
2510
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.2M
| $1.11M | ﹤0.01% |
23,536
-104,119
| -82% | -$4.74M |
|
2511
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $1.11M | ﹤0.01% |
43,687
+1,509
| +4% | +$38K |
|
|
MRP
2512
Millrose Properties Inc
MRP
$4.75B
| $1.11M | ﹤0.01% |
32,930
-558
| -2% | -$18K |
|
|
PPLT
2513
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $1.11M | ﹤0.01% |
77,410
-3,810
| -5% | -$48.2K |
|
2514
Global X US Preferred ETF
PFFD
$2.15B
| $1.1M | ﹤0.01% |
56,787
-4,370
| -7% | -$84.4K |
|
2515
Sanmina
SANM
$9.24B
| $1.1M | ﹤0.01% |
9,576
-160
| -2% | -$18K |
|
2516
Seaboard Corp
SEB
$4.36B
| $1.1M | ﹤0.01% |
302
| – | – |
|
2517
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $1.1M | ﹤0.01% |
30,510
+4,000
| +15% | +$144K |
|
2518
Erie Indemnity
ERIE
$12.7B
| $1.1M | ﹤0.01% |
3,457
+18
| +0.5% | +$6.22K |
|
2519
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $1.1M | ﹤0.01% |
24,721
-60,693
| -71% | -$2.64M |
|
2520
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $1.1M | ﹤0.01% |
49,386
-12,255
| -20% | -$268K |
|
2521
Sun Communities
SUI
$15.3B
| $1.1M | ﹤0.01% |
8,528
-423
| -5% | -$53.5K |
|
2522
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.09M | ﹤0.01% |
19,177
+8,012
| +72% | +$454K |
|
2523
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $1.09M | ﹤0.01% |
21,053
-1,334
| -6% | -$67.9K |
|
2524
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $1.09M | ﹤0.01% |
73,877
+11,201
| +18% | +$168K |
|
2525
Janus Henderson US Real Estate ETF
JRE
$4.32M
| $1.09M | ﹤0.01% |
44,783
-442
| -1% | -$10.6K |
|
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.