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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 | |
|---|---|---|---|---|---|---|
3501
Prime Medicine
PRME
$554M
| $350K | ﹤0.01% |
63,168
+48,226
| +323% | +$196K |
|
|
NOVP
3502
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$30.8M
| $350K | ﹤0.01% |
11,747
+620
| +6% | +$18.1K |
|
3503
American Homes 4 Rent
AMH
$12.1B
| $348K | ﹤0.01% |
10,476
-692
| -6% | -$24.1K |
|
3504
United Fire Group
UFCS
$1.33B
| $348K | ﹤0.01% |
11,434
-646
| -5% | -$19K |
|
3505
Fidelity Disruptive Automation ETF
FBOT
$203M
| $347K | ﹤0.01% |
10,608
+1,456
| +16% | +$45.9K |
|
|
MARU
3506
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.7M
| $346K | ﹤0.01% |
12,640
| – | – |
|
3507
Cousins Properties
CUZ
$5.27B
| $345K | ﹤0.01% |
11,925
-1,221
| -9% | -$34.7K |
|
3508
Levi Strauss
LEVI
$9.74B
| $345K | ﹤0.01% |
14,787
+5
| +0% | +$106 |
|
|
QXO
3509
QXO Inc
QXO
$14.6B
| $344K | ﹤0.01% |
18,058
+4,346
| +32% | +$90K |
|
3510
Advanced Energy
AEIS
$11.5B
| $343K | ﹤0.01% |
2,018
-7,364
| -78% | -$1.11M |
|
3511
iShares MSCI Mexico ETF
EWW
$1.91B
| $343K | ﹤0.01% |
5,030
-739
| -13% | -$46.1K |
|
3512
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $343K | ﹤0.01% |
+18,299
| New | +$345K |
|
3513
Cipher Digital
CIFR
$8.67B
| $342K | ﹤0.01% |
+27,127
| New | +$205K |
|
3514
Assurant
AIZ
$13.8B
| $341K | ﹤0.01% |
1,575
+437
| +38% | +$88.7K |
|
3515
Ennis
EBF
$551M
| $341K | ﹤0.01% |
18,656
+4,469
| +32% | +$81.3K |
|
3516
ALPS Strategic Income Fund
RIGS
$60.4M
| $341K | ﹤0.01% |
14,648
-397
| -3% | -$9.19K |
|
3517
Haemonetics
HAE
$3.64B
| $340K | ﹤0.01% |
6,974
+961
| +16% | +$59.5K |
|
|
PPLI
3518
People Inc
PPLI
$3.13B
| $340K | ﹤0.01% |
9,981
-225
| -2% | -$8.39K |
|
3519
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
| $340K | ﹤0.01% |
+6,864
| New | +$338K |
|
|
SDHY
3520
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
| $339K | ﹤0.01% |
20,286
-5,097
| -20% | -$85.7K |
|
3521
Tecnoglass
TGLS
$2B
| $339K | ﹤0.01% |
5,071
+26
| +0.5% | +$1.92K |
|
3522
Brunswick
BC
$5.22B
| $338K | ﹤0.01% |
5,346
+211
| +4% | +$13.1K |
|
3523
Amdocs
DOX
$5.71B
| $338K | ﹤0.01% |
4,121
-947
| -19% | -$82.1K |
|
3524
Ovintiv
OVV
$16.8B
| $338K | ﹤0.01% |
+8,360
| New | +$341K |
|
3525
BNY Mellon Emerging Markets Equity ETF
BKEM
$82.9M
| $337K | ﹤0.01% |
13,767
-411
| -3% | -$9.49K |
|
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.