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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 | |
|---|---|---|---|---|---|---|
|
GOOS
3351
Canada Goose Holdings
GOOS
$891M
| $411K | ﹤0.01% |
29,775
-1,108
| -4% | -$14.4K |
|
|
PCH
3352
DELISTED
PotlatchDeltic
PCH
| $409K | ﹤0.01% |
10,048
+299
| +3% | +$12.4K |
|
|
AEF
3353
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $408K | ﹤0.01% |
62,989
-6,040
| -9% | -$37.2K |
|
|
DMO
3354
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $408K | ﹤0.01% |
34,800
-1,803
| -5% | -$21.5K |
|
3355
DigitalOcean
DOCN
$14.1B
| $408K | ﹤0.01% |
11,946
-1,034
| -8% | -$32.8K |
|
3356
Bitwise Bitcoin ETF
BITB
$2.49B
| $406K | ﹤0.01% |
6,531
-12,589
| -66% | -$784K |
|
3357
Graphic Packaging
GPK
$3.3B
| $406K | ﹤0.01% |
20,752
-12,496
| -38% | -$272K |
|
3358
SLM Corp
SLM
$4.78B
| $406K | ﹤0.01% |
14,673
+6,059
| +70% | +$189K |
|
3359
Cathay General Bancorp
CATY
$4.18B
| $405K | ﹤0.01% |
8,425
-16
| -0.2% | -$769 |
|
3360
Global X Hydrogen ETF
HYDR
$84.3M
| $405K | ﹤0.01% |
11,760
+1,199
| +11% | +$31.8K |
|
3361
Supernus Pharmaceuticals
SUPN
$2.73B
| $405K | ﹤0.01% |
8,466
-1,229
| -13% | -$49.5K |
|
3362
Fidelity Disruptors ETF
FDIF
$99.8M
| $404K | ﹤0.01% |
11,363
+600
| +6% | +$20.7K |
|
3363
Star Group
SGU
$415M
| $403K | ﹤0.01% |
34,045
-552
| -2% | -$6.45K |
|
3364
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
| $403K | ﹤0.01% |
16,604
+53
| +0.3% | +$1.28K |
|
3365
FTAI Aviation
FTAI
$22B
| $402K | ﹤0.01% |
2,407
-636
| -21% | -$90.4K |
|
|
HDSN
3366
Hudson Technologies
HDSN
$263M
| $402K | ﹤0.01% |
40,518
+1,760
| +5% | +$16.5K |
|
3367
Tenaris
TS
$28.5B
| $402K | ﹤0.01% |
11,228
+258
| +2% | +$9.37K |
|
3368
Center Bancorp
CNOB
$1.65B
| $401K | ﹤0.01% |
16,177
-164
| -1% | -$4.04K |
|
3369
Under Armour Class C
UA
$2.95B
| $401K | ﹤0.01% |
82,934
+26,181
| +46% | +$146K |
|
3370
H.B. Fuller
FUL
$3.04B
| $400K | ﹤0.01% |
6,742
-707
| -9% | -$42.5K |
|
|
STEW
3371
SRH Total Return Fund
STEW
$1.76B
| $400K | ﹤0.01% |
22,019
+800
| +4% | +$14.4K |
|
3372
Qfin Holdings
QFIN
$1.65B
| $398K | ﹤0.01% |
+13,845
| New | +$471K |
|
|
APOC
3373
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
| $398K | ﹤0.01% |
15,351
-16,771
| -52% | -$432K |
|
3374
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $396K | ﹤0.01% |
5,940
-14,210
| -71% | -$930K |
|
3375
LGI Homes
LGIH
$1.4B
| $396K | ﹤0.01% |
7,664
+1,801
| +31% | +$105K |
|
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.