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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 | |
|---|---|---|---|---|---|---|
3051
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $582K | ﹤0.01% |
12,564
-4,302
| -26% | -$196K |
|
3052
Unity Bancorp
UNTY
$602M
| $582K | ﹤0.01% |
11,919
+26
| +0.2% | +$1.32K |
|
3053
Ameris Bancorp
ABCB
$5.85B
| $580K | ﹤0.01% |
7,908
-34
| -0.4% | -$2.39K |
|
3054
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
| $579K | ﹤0.01% |
8,523
-325
| -4% | -$21.3K |
|
3055
MACOM Technology Solutions
MTSI
$19.2B
| $578K | ﹤0.01% |
4,642
+38
| +0.8% | +$5.01K |
|
3056
Inspire Global Hope ETF
BLES
$160M
| $577K | ﹤0.01% |
13,578
-608
| -4% | -$25.3K |
|
3057
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
| $577K | ﹤0.01% |
6,851
-2,207
| -24% | -$158K |
|
3058
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $577K | ﹤0.01% |
26,775
+250
| +0.9% | +$5.25K |
|
|
CPSF
3059
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
| $577K | ﹤0.01% |
22,923
-8,496
| -27% | -$211K |
|
3060
Moelis & Co
MC
$5.11B
| $576K | ﹤0.01% |
8,078
+2,540
| +46% | +$181K |
|
3061
Moog Inc Class A
MOG.A
$13.5B
| $576K | ﹤0.01% |
2,774
+110
| +4% | +$21.2K |
|
3062
Organon & Co
OGN
$3.56B
| $576K | ﹤0.01% |
53,895
-4,261
| -7% | -$41.8K |
|
3063
First Majestic Silver
AG
$7.83B
| $573K | ﹤0.01% |
46,662
-1,058
| -2% | -$9.8K |
|
3064
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
| $573K | ﹤0.01% |
24,045
-1,426
| -6% | -$31.7K |
|
3065
Global X Cloud Computing ETF
CLOU
$232M
| $573K | ﹤0.01% |
24,651
-2,484
| -9% | -$56.9K |
|
3066
Ollie's Bargain Outlet
OLLI
$4.22B
| $573K | ﹤0.01% |
4,459
+638
| +17% | +$84.7K |
|
3067
Timothy Plan US Small Cap Core ETF
TPSC
$364M
| $572K | ﹤0.01% |
13,766
+1,849
| +16% | +$75K |
|
3068
Chemours
CC
$2.55B
| $571K | ﹤0.01% |
36,023
+7,214
| +25% | +$105K |
|
3069
Lloyds Banking Group
LYG
$87.4B
| $570K | ﹤0.01% |
125,528
-93,067
| -43% | -$407K |
|
|
SLI
3070
Standard Lithium
SLI
$500M
| $570K | ﹤0.01% |
169,120
-13,502
| -7% | -$37.7K |
|
3071
Bunge Global
BG
$22.4B
| $569K | ﹤0.01% |
7,001
-845
| -11% | -$67.7K |
|
3072
FT Energy Income Partners Strategy ETF
EIPX
$558M
| $569K | ﹤0.01% |
21,741
+4,581
| +27% | +$119K |
|
3073
Tower Semiconductor
TSEM
$23.3B
| $568K | ﹤0.01% |
7,858
-1,780
| -18% | -$97.2K |
|
3074
GoDaddy
GDDY
$13.4B
| $567K | ﹤0.01% |
4,145
-4,849
| -54% | -$746K |
|
3075
State Street US Sector Rotation ETF
XLSR
$1B
| $566K | ﹤0.01% |
9,498
-56,169
| -86% | -$3.2M |
|
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.