We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3526
Alerian Energy Infrastructure ETF
ENFR
$494M
| $337K | ﹤0.01% |
10,389
-11,632
| -53% | -$370K |
|
3527
Peloton Interactive
PTON
$2.68B
| $336K | ﹤0.01% |
37,295
-25,642
| -41% | -$191K |
|
|
SCD
3528
LMP Capital and Income Fund
SCD
$353M
| $335K | ﹤0.01% |
21,574
-67
| -0.3% | -$1.03K |
|
|
ANGX
3529
Angel Studios
ANGX
$795M
| $335K | ﹤0.01% |
+57,679
| New | +$459K |
|
3530
Alger 35 ETF
ATFV
$207M
| $334K | ﹤0.01% |
9,409
+812
| +9% | +$25.9K |
|
3531
F&G Annuities & Life
FG
$3.9B
| $334K | ﹤0.01% |
10,690
+2,898
| +37% | +$95.7K |
|
3532
Scorpio Tankers
STNG
$3.9B
| $334K | ﹤0.01% |
5,964
-4,036
| -40% | -$199K |
|
3533
Knight Transportation
KNX
$11.4B
| $333K | ﹤0.01% |
8,438
-2,374
| -22% | -$103K |
|
3534
SharkNinja
SN
$21.5B
| $333K | ﹤0.01% |
3,228
-2,496
| -44% | -$285K |
|
3535
Bio-Rad Laboratories Class A
BIO
$8.5B
| $332K | ﹤0.01% |
1,183
+40
| +3% | +$10.9K |
|
3536
Crane NXT
CXT
$3.07B
| $332K | ﹤0.01% |
4,947
+443
| +10% | +$26.4K |
|
3537
ProShares Ultra S&P500
SSO
$7.67B
| $332K | ﹤0.01% |
5,928
+10
| +0.2% | +$522 |
|
|
AIOO
3538
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.6M
| $332K | ﹤0.01% |
+13,013
| New | +$328K |
|
3539
Genpact
G
$5.54B
| $331K | ﹤0.01% |
7,912
+267
| +3% | +$11.7K |
|
3540
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $330K | ﹤0.01% |
10,072
-5,816
| -37% | -$194K |
|
|
FPI
3541
Farmland Partners
FPI
$419M
| $329K | ﹤0.01% |
30,247
-3,345
| -10% | -$36.6K |
|
3542
PVH
PVH
$3.81B
| $329K | ﹤0.01% |
3,926
-7,735
| -66% | -$607K |
|
3543
Cavco Industries
CVCO
$4.46B
| $328K | ﹤0.01% |
566
-130
| -19% | -$63.6K |
|
3544
Floor & Decor
FND
$5.96B
| $328K | ﹤0.01% |
+4,448
| New | +$365K |
|
3545
GigaCloud Technology
GCT
$1.44B
| $328K | ﹤0.01% |
11,543
-410
| -3% | -$10.7K |
|
3546
HCI Group
HCI
$2.26B
| $328K | ﹤0.01% |
+1,711
| New | +$271K |
|
3547
RBB Bancorp
RBB
$449M
| $328K | ﹤0.01% |
17,503
+2
| +0% | +$38 |
|
3548
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $327K | ﹤0.01% |
9,065
-6,851
| -43% | -$246K |
|
3549
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $327K | ﹤0.01% |
6,198
+538
| +10% | +$27.5K |
|
|
HAPN
3550
Happen Inc
HAPN
$2.15B
| $327K | ﹤0.01% |
21,522
-4,061
| -16% | -$61.6K |
|
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.