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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 | |
|---|---|---|---|---|---|---|
2551
CarMax
KMX
$8.36B
| $1.04M | ﹤0.01% |
23,197
+2,722
| +13% | +$163K |
|
2552
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $1.04M | ﹤0.01% |
4,908
-1,519
| -24% | -$290K |
|
2553
Ashland
ASH
$3.11B
| $1.04M | ﹤0.01% |
21,646
+160
| +0.7% | +$8.41K |
|
2554
WisdomTree International Equity Fund
DWM
$671M
| $1.03M | ﹤0.01% |
15,617
+701
| +5% | +$45.6K |
|
2555
PTC
PTC
$14.7B
| $1.03M | ﹤0.01% |
5,085
+1,202
| +31% | +$245K |
|
2556
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
| $1.03M | ﹤0.01% |
19,081
-42,767
| -69% | -$2.19M |
|
2557
Albertsons Companies
ACI
$5.67B
| $1.03M | ﹤0.01% |
58,775
-19,050
| -24% | -$374K |
|
2558
Calumet Specialty Products
CLMT
$3.61B
| $1.03M | ﹤0.01% |
56,404
| – | – |
|
2559
Cambria Global Momentum ETF
GMOM
$68.6M
| $1.03M | ﹤0.01% |
31,816
-17,780
| -36% | -$546K |
|
2560
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$309M
| $1.03M | ﹤0.01% |
+28,860
| New | +$1.02M |
|
2561
C3.ai
AI
$1.38B
| $1.03M | ﹤0.01% |
59,202
+2,126
| +4% | +$44.4K |
|
2562
Global Partners
GLP
$1.65B
| $1.03M | ﹤0.01% |
21,380
-878
| -4% | -$45K |
|
2563
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
| $1.03M | ﹤0.01% |
13,886
+5,054
| +57% | +$334K |
|
2564
Natera
NTRA
$36.1B
| $1.03M | ﹤0.01% |
6,373
-4,156
| -39% | -$657K |
|
|
CPSJ
2565
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
| $1.03M | ﹤0.01% |
38,609
+1,085
| +3% | +$28.6K |
|
2566
Gartner
IT
$10.4B
| $1.02M | ﹤0.01% |
3,875
+308
| +9% | +$89.8K |
|
|
WCC
2567
WESCO International
WCC
$16.1B
| $1.02M | ﹤0.01% |
4,811
+402
| +9% | +$84.4K |
|
2568
First Citizens BancShares
FCNCA
$25B
| $1.02M | ﹤0.01% |
568
-281
| -33% | -$554K |
|
2569
Imperial Oil
IMO
$60.8B
| $1.02M | ﹤0.01% |
11,202
+592
| +6% | +$51.1K |
|
2570
OceanFirst Financial
OCFC
$1.74B
| $1.02M | ﹤0.01% |
57,816
+8,662
| +18% | +$155K |
|
|
EVSD
2571
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
| $1.01M | ﹤0.01% |
19,735
+2,919
| +17% | +$150K |
|
2572
Lyft
LYFT
$5.87B
| $1.01M | ﹤0.01% |
45,937
-11,095
| -19% | -$186K |
|
2573
SentinelOne
S
$6.29B
| $1.01M | ﹤0.01% |
57,344
+2,253
| +4% | +$40.4K |
|
2574
GitLab
GTLB
$5.57B
| $1.01M | ﹤0.01% |
22,389
+4,862
| +28% | +$222K |
|
2575
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
| $1.01M | ﹤0.01% |
35,563
-4,636
| -12% | -$119K |
|
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.