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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $58.3M | 0.08% |
526,799
-127,566
| -19% | -$13.5M |
|
252
ServiceNow
NOW
$102B
| $58M | 0.08% |
315,265
+2,200
| +0.7% | +$411K |
|
253
ASML
ASML
$675B
| $58M | 0.08% |
59,887
-6,698
| -10% | -$5.27M |
|
254
Shopify
SHOP
$148B
| $58M | 0.08% |
389,985
-9,278
| -2% | -$1.26M |
|
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $58M | 0.08% |
1,248,486
-848,812
| -40% | -$38.3M |
|
256
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $57.8M | 0.07% |
645,366
+7,027
| +1% | +$626K |
|
|
FSCO
257
FS Credit Opportunities Corp
FSCO
$989M
| $57.8M | 0.07% |
8,359,357
-854,080
| -9% | -$6.26M |
|
258
Stryker
SYK
$127B
| $57.1M | 0.07% |
154,563
-2,429
| -2% | -$938K |
|
|
BKDV
259
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
| $57.1M | 0.07% |
2,053,872
+261,315
| +15% | +$7.1M |
|
260
Lam Research
LRCX
$382B
| $57.1M | 0.07% |
426,094
-88,005
| -17% | -$9.32M |
|
|
BAI
261
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $56.1M | 0.07% |
1,641,956
+1,064,040
| +184% | +$33.6M |
|
262
Automatic Data Processing
ADP
$100B
| $55.8M | 0.07% |
190,274
-4,220
| -2% | -$1.27M |
|
263
United Parcel Service
UPS
$97.6B
| $55.7M | 0.07% |
666,858
+2,483
| +0.4% | +$225K |
|
264
Vanguard Health Care ETF
VHT
$18.2B
| $55.7M | 0.07% |
214,422
-17,238
| -7% | -$4.32M |
|
265
Micron Technology
MU
$1.04T
| $55.5M | 0.07% |
331,463
-19,533
| -6% | -$2.5M |
|
266
Wells Fargo
WFC
$261B
| $55.3M | 0.07% |
660,311
+941
| +0.1% | +$76.3K |
|
267
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
| $54.9M | 0.07% |
1,430,220
-21,523
| -1% | -$813K |
|
268
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $54.6M | 0.07% |
1,145,707
-60,913
| -5% | -$2.8M |
|
269
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $54.5M | 0.07% |
1,191,146
-100,516
| -8% | -$4.43M |
|
270
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $53.9M | 0.07% |
1,133,377
+113,171
| +11% | +$5.33M |
|
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $53.6M | 0.07% |
615,872
-17,646
| -3% | -$1.49M |
|
272
General Dynamics
GD
$105B
| $53.5M | 0.07% |
156,967
-13,313
| -8% | -$4.2M |
|
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $53.4M | 0.07% |
483,397
+62,627
| +15% | +$6.91M |
|
274
Corning
GLW
$126B
| $53.2M | 0.07% |
648,123
-79,206
| -11% | -$5.18M |
|
275
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $53M | 0.07% |
1,239,496
-72,548
| -6% | -$3.08M |
|
Similar funds
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.