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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 | |
|---|---|---|---|---|---|---|
3251
Bank OZK
OZK
$5.5B
| $456K | ﹤0.01% |
8,941
-992
| -10% | -$50.7K |
|
|
TXNM
3252
TXNM Energy Inc
TXNM
$6.44B
| $456K | ﹤0.01% |
8,059
-1,087
| -12% | -$61.7K |
|
3253
A10 Networks
ATEN
$2.41B
| $455K | ﹤0.01% |
25,092
-11,871
| -32% | -$215K |
|
3254
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $455K | ﹤0.01% |
9,929
+127
| +1% | +$5.76K |
|
|
DLY
3255
DoubleLine Yield Opportunities Fund
DLY
$669M
| $454K | ﹤0.01% |
30,104
-29,400
| -49% | -$453K |
|
3256
Nuveen ESG Dividend ETF
NUDV
$50.5M
| $454K | ﹤0.01% |
15,585
+2,591
| +20% | +$74.3K |
|
3257
Adasina Social Justice All Cap Global ETF
JSTC
$298M
| $452K | ﹤0.01% |
22,226
+2,083
| +10% | +$41.7K |
|
3258
Vontier
VNT
$4.48B
| $452K | ﹤0.01% |
10,764
-177
| -2% | -$7.29K |
|
3259
East-West Bancorp
EWBC
$17.8B
| $451K | ﹤0.01% |
4,238
-2,672
| -39% | -$281K |
|
|
SYSB
3260
iShares Systematic Bond ETF
SYSB
$1.16B
| $451K | ﹤0.01% |
5,010
-85
| -2% | -$7.57K |
|
3261
ZIM Integrated Shipping Services
ZIM
$2.96B
| $451K | ﹤0.01% |
33,321
-2,452
| -7% | -$37.2K |
|
|
MSIF
3262
MSC Income Fund Inc
MSIF
$514M
| $451K | ﹤0.01% |
+34,363
| New | +$511K |
|
3263
Carlyle Secured Lending
CGBD
$710M
| $450K | ﹤0.01% |
35,962
+1,959
| +6% | +$26.9K |
|
|
SLNZ
3264
TCW Senior Loan ETF
SLNZ
$223M
| $450K | ﹤0.01% |
9,575
+38
| +0.4% | +$1.79K |
|
3265
Sportradar
SRAD
$4.34B
| $449K | ﹤0.01% |
16,687
+5,023
| +43% | +$149K |
|
3266
Workiva
WK
$3.13B
| $449K | ﹤0.01% |
5,214
-1,624
| -24% | -$122K |
|
3267
Thor Industries
THO
$3.98B
| $448K | ﹤0.01% |
4,318
+1,093
| +34% | +$110K |
|
|
GAP
3268
The Gap Inc
GAP
$7.07B
| $448K | ﹤0.01% |
20,949
+839
| +4% | +$18.1K |
|
|
NGD
3269
DELISTED
New Gold Inc
NGD
| $447K | ﹤0.01% |
62,320
+2,900
| +5% | +$15.7K |
|
3270
Roivant Sciences
ROIV
$25B
| $447K | ﹤0.01% |
29,574
-4,112
| -12% | -$50.9K |
|
3271
Teleflex
TFX
$5.8B
| $447K | ﹤0.01% |
3,651
-659
| -15% | -$79.9K |
|
3272
UMB Financial
UMBF
$10.7B
| $447K | ﹤0.01% |
3,779
-608
| -14% | -$70.1K |
|
3273
Houlihan Lokey
HLI
$9.75B
| $446K | ﹤0.01% |
2,173
+379
| +21% | +$74.3K |
|
|
GDLC
3274
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
| $446K | ﹤0.01% |
+7,982
| New | +$441K |
|
|
DUKZ
3275
Ocean Park Diversified Income ETF
DUKZ
$50.7M
| $445K | ﹤0.01% |
17,455
-1,034
| -6% | -$26K |
|
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.