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 | |
|---|---|---|---|---|---|---|
276
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $52.5M | 0.07% |
2,021,436
-78,260
| -4% | -$2.03M |
|
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $52.5M | 0.07% |
88,088
-13,469
| -13% | -$7.91M |
|
|
DFSD
278
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $52.4M | 0.07% |
1,087,780
+68,082
| +7% | +$3.28M |
|
279
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $51.9M | 0.07% |
1,022,612
+127,210
| +14% | +$6.45M |
|
280
United Rentals
URI
$71.1B
| $51.8M | 0.07% |
54,252
+49
| +0.1% | +$43.7K |
|
281
T-Mobile US
TMUS
$193B
| $51.6M | 0.07% |
215,676
-3,451
| -2% | -$835K |
|
282
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $51.6M | 0.07% |
623,801
+10,057
| +2% | +$820K |
|
283
TJX Companies
TJX
$170B
| $51.6M | 0.07% |
356,745
-553
| -0.2% | -$73.5K |
|
284
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $51.4M | 0.07% |
210,501
+16,074
| +8% | +$3.76M |
|
285
Oneok
OKE
$58.7B
| $51.3M | 0.07% |
702,530
-16,899
| -2% | -$1.29M |
|
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $51M | 0.07% |
1,024,084
+78,316
| +8% | +$3.88M |
|
287
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $50.7M | 0.07% |
445,203
-219,311
| -33% | -$24.4M |
|
288
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
| $50.5M | 0.07% |
1,396,195
+128,527
| +10% | +$4.55M |
|
289
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $50.1M | 0.07% |
1,939,836
+113,066
| +6% | +$2.85M |
|
290
Constellation Energy
CEG
$98B
| $50.1M | 0.06% |
152,377
-8,708
| -5% | -$2.81M |
|
291
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $49.9M | 0.06% |
1,898,469
-150,679
| -7% | -$3.83M |
|
292
3M
MMM
$89B
| $49.9M | 0.06% |
321,537
-87,879
| -21% | -$13.5M |
|
293
Calvert International Responsible Index ETF
CVIE
$424M
| $49.8M | 0.06% |
729,363
+24,624
| +3% | +$1.63M |
|
294
Adobe
ADBE
$89.5B
| $49.4M | 0.06% |
139,995
-19,277
| -12% | -$6.92M |
|
295
Blackrock
BLK
$164B
| $48.9M | 0.06% |
41,943
-3,748
| -8% | -$4.19M |
|
296
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $48.5M | 0.06% |
1,129,685
+529,547
| +88% | +$22.2M |
|
297
Bristol-Myers Squibb
BMY
$127B
| $48.4M | 0.06% |
1,074,144
-96,839
| -8% | -$4.52M |
|
298
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $48.3M | 0.06% |
961,477
-457,063
| -32% | -$23M |
|
299
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $48.3M | 0.06% |
733,056
-14,193
| -2% | -$912K |
|
300
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $47.8M | 0.06% |
347,161
+22,357
| +7% | +$2.99M |
|
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.