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
BWMX icon
3276
Betterware México
BWMX
$624M
$444K ﹤0.01%
33,000
– –
CFFN icon
3277
Capitol Federal Financial
CFFN
$1.07B
$444K ﹤0.01%
69,910
-1,000
-1% -$6.25K
SPXM
3278
DELISTED
Azoria 500 Meritocracy ETF
SPXM
$444K ﹤0.01%
+20,777
New +$429K
CARZ icon
3279
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$443K ﹤0.01%
6,091
-511
-8% -$34.1K
PEGA icon
3280
Pegasystems
PEGA
$4.7B
$442K ﹤0.01%
7,692
-480
-6% -$26.4K
EBMT icon
3281
Eagle Bancorp Montana
EBMT
$187M
$441K ﹤0.01%
25,523
-6,318
-20% -$108K
EOT
3282
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$441K ﹤0.01%
26,528
+329
+1% +$5.38K
HYZD icon
3283
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$440K ﹤0.01%
19,561
-105,155
-84% -$2.36M
XIJN
3284
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.6M
$440K ﹤0.01%
14,149
+1,953
+16% +$60.5K
CPSP
3285
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.6M
$440K ﹤0.01%
17,081
-1,172
-6% -$29.9K
BIBL icon
3286
Inspire 100 ETF
BIBL
$492M
$439K ﹤0.01%
9,873
-2,842
-22% -$122K
TKR icon
3287
Timken Company
TKR
$9.81B
$439K ﹤0.01%
5,842
-546
-9% -$42.1K
NMAY
3288
Innovator Growth-100 Power Buffer ETF - May
NMAY
$62.1M
$439K ﹤0.01%
16,098
-2,463
-13% -$66.1K
CWST icon
3289
Casella Waste Systems
CWST
$5.68B
$438K ﹤0.01%
4,615
+21
+0.5% +$2.11K
DYLD icon
3290
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$438K ﹤0.01%
19,285
-838
-4% -$19K
ELAN icon
3291
Elanco Animal Health
ELAN
$12.7B
$438K ﹤0.01%
21,756
-1,633
-7% -$27.4K
GMED icon
3292
Globus Medical
GMED
$10.6B
$438K ﹤0.01%
7,655
-5,490
-42% -$316K
ILDR icon
3293
First Trust Innovation Leaders ETF
ILDR
$285M
$437K ﹤0.01%
+13,485
New +$413K
REG icon
3294
Regency Centers
REG
$15.1B
$437K ﹤0.01%
5,988
-197
-3% -$14.1K
VUSE icon
3295
Vident US Equity Strategy ETF
VUSE
$666M
$437K ﹤0.01%
6,581
+10
+0.2% +$644
NVAX icon
3296
Novavax
NVAX
$1.23B
$436K ﹤0.01%
50,272
-5,791
-10% -$45.1K
ESBA icon
3297
Empire State Realty Series ES
ESBA
$1.56B
$435K ﹤0.01%
58,410
+92
+0.2% +$686
GIGB icon
3298
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$435K ﹤0.01%
9,306
-6,218
-40% -$287K
SKYT icon
3299
SkyWater Technology
SKYT
$1.55B
$434K ﹤0.01%
+23,254
New +$269K
DFSE
3300
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$433K ﹤0.01%
10,528
+281
+3% +$11.1K
130 131
132
133 134

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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.