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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 | |
|---|---|---|---|---|---|---|
3151
WisdomTree US LargeCap Fund
EPS
$1.57B
| $513K | ﹤0.01% |
7,441
+687
| +10% | +$45.7K |
|
|
ETW
3152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $513K | ﹤0.01% |
56,694
-26,407
| -32% | -$234K |
|
|
HQL
3153
abrdn Life Sciences Investors
HQL
$588M
| $512K | ﹤0.01% |
32,995
-172
| -0.5% | -$2.35K |
|
3154
Avista
AVA
$3.43B
| $511K | ﹤0.01% |
13,514
+1,148
| +9% | +$42.7K |
|
3155
Euronet Worldwide
EEFT
$3.01B
| $511K | ﹤0.01% |
5,815
-396
| -6% | -$38K |
|
3156
Qorvo
QRVO
$7.92B
| $511K | ﹤0.01% |
5,608
-1,561
| -22% | -$139K |
|
3157
argenx
ARGX
$55.6B
| $510K | ﹤0.01% |
692
-375
| -35% | -$247K |
|
|
BTO
3158
John Hancock Financial Opportunities Fund
BTO
$805M
| $510K | ﹤0.01% |
14,164
-3,838
| -21% | -$139K |
|
|
LENZ
3159
LENZ Therapeutics
LENZ
$179M
| $510K | ﹤0.01% |
10,946
+3,925
| +56% | +$144K |
|
3160
Artisan Partners
APAM
$2.86B
| $509K | ﹤0.01% |
11,717
+742
| +7% | +$34.2K |
|
3161
FirstCash
FCFS
$9.06B
| $509K | ﹤0.01% |
3,213
-245
| -7% | -$34.3K |
|
3162
GraniteShares Platinum Shares
PLTM
$176M
| $509K | ﹤0.01% |
33,707
+3,568
| +12% | +$47.8K |
|
3163
IAMGOLD
IAG
$8.5B
| $506K | ﹤0.01% |
39,156
+875
| +2% | +$7.66K |
|
|
MVT
3164
DELISTED
BlackRock MuniVest Fund II
MVT
| $505K | ﹤0.01% |
47,462
+2,769
| +6% | +$28.5K |
|
3165
RB Global
RBA
$21.7B
| $505K | ﹤0.01% |
4,664
-3,856
| -45% | -$432K |
|
3166
FT Vest Technology Dividend Target Income ETF
TDVI
$485M
| $505K | ﹤0.01% |
+17,640
| New | +$483K |
|
3167
German American Bancorp
GABC
$1.83B
| $504K | ﹤0.01% |
12,825
-4,211
| -25% | -$170K |
|
|
OPRA
3168
Opera Ltd
OPRA
$1.69B
| $504K | ﹤0.01% |
24,410
-8,720
| -26% | -$156K |
|
|
CPNQ
3169
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
| $503K | ﹤0.01% |
19,234
+1,470
| +8% | +$37.9K |
|
|
WTMU
3170
WisdomTree Core Laddered Municipal Fund
WTMU
$9.13M
| $503K | ﹤0.01% |
+19,593
| New | +$498K |
|
3171
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
| $502K | ﹤0.01% |
18,635
+1,707
| +10% | +$45.1K |
|
3172
Texas Capital Bancshares
TCBI
$4.28B
| $502K | ﹤0.01% |
+5,944
| New | +$508K |
|
3173
Upwork
UPWK
$1.14B
| $502K | ﹤0.01% |
27,010
-990
| -4% | -$14.7K |
|
3174
White Mountains Insurance
WTM
$5.43B
| $502K | ﹤0.01% |
300
-24
| -7% | -$42.8K |
|
3175
Aegon
AEG
$13.5B
| $501K | ﹤0.01% |
62,739
+23,342
| +59% | +$174K |
|
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.