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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 | |
|---|---|---|---|---|---|---|
3326
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $424K | ﹤0.01% |
10,200
+434
| +4% | +$17.4K |
|
3327
Tredegar Corp
TG
$260M
| $424K | ﹤0.01% |
52,774
-2,876
| -5% | -$23.7K |
|
3328
Eldorado Gold
EGO
$8.48B
| $422K | ﹤0.01% |
+14,610
| New | +$344K |
|
|
MGIC
3329
DELISTED
Magic Software Enterprises
MGIC
| $422K | ﹤0.01% |
20,667
+652
| +3% | +$13.3K |
|
3330
Teck Resources
TECK
$29.3B
| $422K | ﹤0.01% |
9,626
+2,195
| +30% | +$79.8K |
|
3331
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $422K | ﹤0.01% |
7,805
-13
| -0.2% | -$696 |
|
3332
BlackRock Enhanced International Dividend Trust
BGY
$515M
| $420K | ﹤0.01% |
73,005
+223
| +0.3% | +$1.28K |
|
3333
BlackRock TCP Capital
TCPC
$265M
| $420K | ﹤0.01% |
67,745
-404
| -0.6% | -$2.9K |
|
3334
Candel Therapeutics
CADL
$730M
| $419K | ﹤0.01% |
82,221
+620
| +0.8% | +$3.58K |
|
3335
Nuveen Core Equity Alpha Fund
JCE
$280M
| $419K | ﹤0.01% |
26,612
-1,997
| -7% | -$31.1K |
|
3336
VanEck Energy Income ETF
EINC
$77.6M
| $418K | ﹤0.01% |
4,215
-2,372
| -36% | -$229K |
|
3337
Acushnet Holdings
GOLF
$6.08B
| $418K | ﹤0.01% |
5,329
-72
| -1% | -$5.59K |
|
3338
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $418K | ﹤0.01% |
+7,798
| New | +$398K |
|
3339
Crown Holdings
CCK
$12.9B
| $417K | ﹤0.01% |
4,321
+140
| +3% | +$14K |
|
3340
Virtu Financial
VIRT
$5.12B
| $417K | ﹤0.01% |
11,737
-2,925
| -20% | -$120K |
|
|
EFSI
3341
Eagle Financial Services Inc
EFSI
$217M
| $417K | ﹤0.01% |
11,016
+1,924
| +21% | +$67.8K |
|
3342
Caesars Entertainment
CZR
$6.1B
| $416K | ﹤0.01% |
+15,391
| New | +$417K |
|
3343
Nextpower Inc
NXT
$15.7B
| $416K | ﹤0.01% |
5,627
-1,276
| -18% | -$82.2K |
|
|
LIF
3344
Life360
LIF
$4.36B
| $414K | ﹤0.01% |
+3,892
| New | +$328K |
|
|
FIG
3345
Figma
FIG
$12.1B
| $414K | ﹤0.01% |
+7,972
| New | +$547K |
|
3346
American Eagle Outfitters
AEO
$2.98B
| $413K | ﹤0.01% |
+24,113
| New | +$330K |
|
3347
Aurora
AUR
$12.2B
| $413K | ﹤0.01% |
76,610
+4,070
| +6% | +$23.9K |
|
3348
Synaptics
SYNA
$4.55B
| $413K | ﹤0.01% |
6,046
+6
| +0.1% | +$408 |
|
3349
Camping World
CWH
$389M
| $412K | ﹤0.01% |
26,074
-593
| -2% | -$10.2K |
|
3350
iShares MSCI Italy ETF
EWI
$998M
| $412K | ﹤0.01% |
7,927
-832
| -9% | -$41.7K |
|
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.