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
RELX icon
2851
RELX
RELX
$66B
$737K ﹤0.01%
15,429
+1,914
+14% +$94.7K
ARGT icon
2852
Global X MSCI Argentina ETF
ARGT
$839M
$732K ﹤0.01%
10,494
-2,584
-20% -$206K
BSCY
2853
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$732K ﹤0.01%
34,812
+13,137
+61% +$274K
DY icon
2854
Dycom Industries
DY
$12.1B
$731K ﹤0.01%
2,505
-310
-11% -$81.3K
NMS icon
2855
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.4M
$731K ﹤0.01%
61,352
+12,083
+25% +$138K
SEIX icon
2856
Virtus SEIX Senior Loan ETF
SEIX
$249M
$730K ﹤0.01%
30,938
-11,641
-27% -$275K
SKYW icon
2857
Skywest
SKYW
$4.51B
$730K ﹤0.01%
7,255
-347
-5% -$38.8K
BSY icon
2858
Bentley Systems
BSY
$10.9B
$728K ﹤0.01%
14,139
-865
-6% -$47.4K
OR icon
2859
OR Royalties Inc
OR
$5.52B
$728K ﹤0.01%
18,175
+623
+4% +$19.4K
KJUN
2860
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.8M
$728K ﹤0.01%
26,666
-17,336
-39% -$461K
SPDV icon
2861
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$726K ﹤0.01%
20,915
-668
-3% -$22.6K
PIPR icon
2862
Piper Sandler
PIPR
$5.24B
$725K ﹤0.01%
8,360
-696
-8% -$56.8K
ETHO icon
2863
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$724K ﹤0.01%
11,373
-1,765
-13% -$108K
GBAB
2864
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$723K ﹤0.01%
46,408
-497
-1% -$7.59K
RFLR
2865
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.3M
$723K ﹤0.01%
26,071
-13,584
-34% -$361K
IGHG icon
2866
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$722K ﹤0.01%
9,135
+65
+0.7% +$5.11K
HYGH icon
2867
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$721K ﹤0.01%
8,303
+186
+2% +$16.1K
LAD icon
2868
Lithia Motors
LAD
$8.17B
$721K ﹤0.01%
2,280
+1,466
+180% +$473K
NUW icon
2869
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$720K ﹤0.01%
50,770
+24,217
+91% +$334K
INCE
2870
Franklin Income Equity Focus ETF
INCE
$133M
$719K ﹤0.01%
12,136
-901
-7% -$52.9K
KCE icon
2871
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$718K ﹤0.01%
4,698
+1,141
+32% +$175K
PXH icon
2872
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$718K ﹤0.01%
28,262
+11,889
+73% +$290K
PBOC
2873
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.6M
$718K ﹤0.01%
25,070
+13,438
+116% +$379K
ADMA icon
2874
ADMA Biologics
ADMA
$2.04B
$716K ﹤0.01%
48,809
+2,401
+5% +$41.2K
IESC icon
2875
IES Holdings
IESC
$10.8B
$715K ﹤0.01%
1,797
+469
+35% +$161K
113 114
115
116 117

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.