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
XNOV icon
2626
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$952K ﹤0.01%
25,988
-24,348
-48% -$879K
WAL icon
2627
Western Alliance Bancorporation
WAL
$9.13B
$951K ﹤0.01%
10,967
-218
-2% -$18.5K
ING icon
2628
ING
ING
$95.1B
$947K ﹤0.01%
36,309
+1,291
+4% +$31.1K
ROAD icon
2629
Construction Partners
ROAD
$6.03B
$947K ﹤0.01%
7,460
+1,067
+17% +$122K
FLCV
2630
Federated Hermes MDT Large Cap Value ETF
FLCV
$107M
$947K ﹤0.01%
31,072
+9,233
+42% +$277K
HR icon
2631
Healthcare Realty
HR
$7.58B
$946K ﹤0.01%
52,450
-5,106
-9% -$86.3K
XHE icon
2632
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$946K ﹤0.01%
12,017
-929
-7% -$74.3K
PSIX
2633
Power Solutions International
PSIX
$643M
$946K ﹤0.01%
9,633
-2,474
-20% -$219K
VFMV icon
2634
Vanguard US Minimum Volatility ETF
VFMV
$437M
$945K ﹤0.01%
7,196
+188
+3% +$24.3K
NRIM icon
2635
Northrim BanCorp
NRIM
$600M
$944K ﹤0.01%
43,590
-6,034
-12% -$137K
QTJL icon
2636
Innovator Growth Accelerated Plus ETF July
QTJL
$19.8M
$944K ﹤0.01%
24,732
+4,879
+25% +$180K
TJAN
2637
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$944K ﹤0.01%
34,931
-3,800
-10% -$101K
HMC icon
2638
Honda
HMC
$39.3B
$942K ﹤0.01%
30,578
-2,296
-7% -$74.9K
MTN icon
2639
Vail Resorts
MTN
$5.6B
$941K ﹤0.01%
6,289
+2,192
+54% +$340K
PB icon
2640
Prosperity Bancshares
PB
$8.82B
$941K ﹤0.01%
14,179
+5,717
+68% +$393K
WOMN icon
2641
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.9M
$941K ﹤0.01%
23,137
-2,353
-9% -$94.1K
PBMY
2642
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.6M
$941K ﹤0.01%
31,928
-995
-3% -$29K
NFRA icon
2643
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$940K ﹤0.01%
14,937
+4,199
+39% +$261K
XDSQ icon
2644
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$939K ﹤0.01%
23,565
-716
-3% -$27.8K
IGLD icon
2645
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$938K ﹤0.01%
39,194
-658,605
-94% -$14.7M
BLD
2646
DELISTED
TopBuild
BLD
$936K ﹤0.01%
2,395
+189
+9% +$75.4K
ECC
2647
Eagle Point Credit Company
ECC
$497M
$936K ﹤0.01%
141,674
+5,493
+4% +$38.9K
PPC icon
2648
Pilgrim's Pride
PPC
$7.09B
$936K ﹤0.01%
22,992
-184
-0.8% -$8.35K
PJP icon
2649
Invesco Pharmaceuticals ETF
PJP
$447M
$935K ﹤0.01%
10,112
-1,832
-15% -$160K
PZT icon
2650
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$934K ﹤0.01%
41,997
+6,158
+17% +$133K
104 105
106
107 108

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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.