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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 | |
|---|---|---|---|---|---|---|
|
REVG
3401
DELISTED
REV Group
REVG
| $387K | ﹤0.01% |
6,830
-529
| -7% | -$28.1K |
|
3402
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $387K | ﹤0.01% |
5,392
-4,063
| -43% | -$302K |
|
3403
Cognex
CGNX
$10.2B
| $386K | ﹤0.01% |
8,529
+1,192
| +16% | +$48.2K |
|
3404
UFP Technologies
UFPT
$1.92B
| $386K | ﹤0.01% |
1,932
+47
| +2% | +$10.3K |
|
3405
United States Copper Index Fund
CPER
$750M
| $385K | ﹤0.01% |
12,849
+605
| +5% | +$18.2K |
|
|
TGNA
3406
DELISTED
TEGNA Inc
TGNA
| $385K | ﹤0.01% |
18,958
-10,417
| -35% | -$199K |
|
3407
ABM Industries
ABM
$2.84B
| $384K | ﹤0.01% |
8,318
-1,700
| -17% | -$80.6K |
|
3408
Hovnanian Enterprises
HOV
$782M
| $384K | ﹤0.01% |
2,991
+236
| +9% | +$31.5K |
|
3409
State Street SPDR S&P Transportation ETF
XTN
$401M
| $383K | ﹤0.01% |
4,568
-481
| -10% | -$40.8K |
|
3410
Dave Inc
DAVE
$5.16B
| $382K | ﹤0.01% |
1,917
-558
| -23% | -$121K |
|
3411
Avnet
AVT
$7.25B
| $381K | ﹤0.01% |
7,287
-24
| -0.3% | -$1.29K |
|
3412
Panagram BBB-B CLO ETF
CLOZ
$784M
| $381K | ﹤0.01% |
14,209
+3,384
| +31% | +$90.7K |
|
3413
First Trust New York Municipal High Income ETF
FMNY
$38.2M
| $381K | ﹤0.01% |
14,376
-97
| -0.7% | -$2.53K |
|
3414
Protalix BioTherapeutics
PLX
$193M
| $381K | ﹤0.01% |
171,772
-25,025
| -13% | -$40.8K |
|
|
NCZ
3415
Virtus Convertible & Income Fund II
NCZ
$289M
| $380K | ﹤0.01% |
27,750
-30,949
| -53% | -$412K |
|
3416
VanEck Short Muni ETF
SMB
$312M
| $380K | ﹤0.01% |
21,786
-242
| -1% | -$4.2K |
|
3417
ProShares UltraPro Dow 30
UDOW
$830M
| $380K | ﹤0.01% |
7,102
-196
| -3% | -$9.75K |
|
3418
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.8M
| $380K | ﹤0.01% |
12,593
-10,595
| -46% | -$310K |
|
3419
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
| $379K | ﹤0.01% |
7,548
-2,018
| -21% | -$99.8K |
|
3420
Southwest Gas
SWX
$6.66B
| $379K | ﹤0.01% |
4,840
-147
| -3% | -$11.5K |
|
|
BUFS
3421
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
| $379K | ﹤0.01% |
16,861
+2,046
| +14% | +$44.5K |
|
3422
Inspire Growth ETF
GLRY
$168M
| $378K | ﹤0.01% |
10,151
+1,435
| +16% | +$49.5K |
|
3423
Commercial Metals
CMC
$7.53B
| $377K | ﹤0.01% |
6,588
-10,051
| -60% | -$555K |
|
3424
First Industrial Realty Trust
FR
$8.81B
| $377K | ﹤0.01% |
7,326
-270
| -4% | -$13.6K |
|
3425
Axogen
AXGN
$2.19B
| $376K | ﹤0.01% |
+21,102
| New | +$306K |
|
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.