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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 | |
|---|---|---|---|---|---|---|
2701
Highwoods Properties
HIW
$3.71B
| $878K | ﹤0.01% |
27,592
-1,823
| -6% | -$55.8K |
|
2702
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $877K | ﹤0.01% |
19,708
-2,143
| -10% | -$87K |
|
2703
Post Holdings
POST
$4.27B
| $876K | ﹤0.01% |
8,154
-29,520
| -78% | -$3.17M |
|
2704
Enova International
ENVA
$6.2B
| $875K | ﹤0.01% |
7,599
+377
| +5% | +$43.1K |
|
2705
Franklin Focused Dynamic Growth ETF
FFOG
$286M
| $875K | ﹤0.01% |
18,401
-2,252
| -11% | -$102K |
|
2706
PennantPark Floating Rate Capital
PFLT
$705M
| $875K | ﹤0.01% |
98,464
+6,989
| +8% | +$71.6K |
|
2707
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
| $874K | ﹤0.01% |
23,333
-4,530
| -16% | -$166K |
|
2708
Ionis Pharmaceuticals
IONS
$9.14B
| $873K | ﹤0.01% |
13,349
-593
| -4% | -$29K |
|
2709
Gerdau
GGB
$9.72B
| $870K | ﹤0.01% |
280,616
-9,611
| -3% | -$29.1K |
|
2710
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $870K | ﹤0.01% |
40,882
+3,817
| +10% | +$79.6K |
|
|
XHR
2711
Xenia Hotels & Resorts
XHR
$2.01B
| $869K | ﹤0.01% |
63,322
-3,230
| -5% | -$43.9K |
|
|
QMNV
2712
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57M
| $868K | ﹤0.01% |
38,944
-4,115
| -10% | -$89.9K |
|
2713
T. Rowe Price Equity Income ETF
TEQI
$448M
| $866K | ﹤0.01% |
19,751
-439
| -2% | -$19K |
|
2714
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| $866K | ﹤0.01% |
16,204
-46,366
| -74% | -$2.48M |
|
2715
GameStop
GME
$9.94B
| $865K | ﹤0.01% |
31,717
+10,389
| +49% | +$246K |
|
2716
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
| $863K | ﹤0.01% |
24,178
+852
| +4% | +$29.2K |
|
2717
CVB Financial
CVBF
$4.02B
| $861K | ﹤0.01% |
45,550
+2,673
| +6% | +$53.2K |
|
2718
Sunrun
RUN
$2.3B
| $860K | ﹤0.01% |
49,744
-10,282
| -17% | -$138K |
|
2719
WisdomTree International Efficient Core Fund
NTSI
$488M
| $859K | ﹤0.01% |
20,101
-5,897
| -23% | -$246K |
|
2720
Enovix
ENVX
$866M
| $857K | ﹤0.01% |
85,913
-15,578
| -15% | -$172K |
|
|
FLG
2721
Flagstar Bank National Association
FLG
$5.83B
| $856K | ﹤0.01% |
74,094
-8,280
| -10% | -$98.5K |
|
2722
Frontline
FRO
$8.63B
| $855K | ﹤0.01% |
37,510
+9,750
| +35% | +$197K |
|
2723
Trex
TREX
$4.57B
| $854K | ﹤0.01% |
16,530
-2,529
| -13% | -$154K |
|
2724
Align Technology
ALGN
$12.6B
| $852K | ﹤0.01% |
6,802
+2,139
| +46% | +$335K |
|
|
TDF
2725
Templeton Dragon Fund
TDF
$266M
| $851K | ﹤0.01% |
73,065
+21,150
| +41% | +$227K |
|
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.