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 | |
|---|---|---|---|---|---|---|
351
American Healthcare REIT
AHR
$11.1B
| $39.2M | 0.05% |
934,276
-221,901
| -19% | -$8.92M |
|
352
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $39.1M | 0.05% |
396,924
+1,587
| +0.4% | +$148K |
|
353
Vanguard FTSE Europe ETF
VGK
$30B
| $38.6M | 0.05% |
483,968
-13,153
| -3% | -$1.03M |
|
354
Harbor Long-Term Growers ETF
WINN
$1.11B
| $38.6M | 0.05% |
1,239,330
+41,083
| +3% | +$1.24M |
|
355
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $38.5M | 0.05% |
383,623
-9,186
| -2% | -$919K |
|
356
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $38.4M | 0.05% |
453,415
-3,588
| -0.8% | -$297K |
|
357
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $38.2M | 0.05% |
315,389
+58,335
| +23% | +$6.8M |
|
358
PNC Financial Services
PNC
$100B
| $37.9M | 0.05% |
188,594
-29,356
| -13% | -$5.81M |
|
359
KLA
KLAC
$275B
| $37.8M | 0.05% |
350,740
+37,660
| +12% | +$3.51M |
|
360
iShares Morningstar Growth ETF
ILCG
$3.1B
| $37.8M | 0.05% |
362,490
-8,577
| -2% | -$861K |
|
361
Realty Income
O
$61.2B
| $37.8M | 0.05% |
621,649
-40,589
| -6% | -$2.36M |
|
362
McKesson
MCK
$98.5B
| $37.8M | 0.05% |
48,879
+201
| +0.4% | +$142K |
|
363
iShares Russell 3000 ETF
IWV
$19.5B
| $37.7M | 0.05% |
99,618
-1,664
| -2% | -$607K |
|
364
Starbucks
SBUX
$118B
| $37.6M | 0.05% |
444,256
-26,834
| -6% | -$2.4M |
|
365
Norfolk Southern
NSC
$78.8B
| $37.4M | 0.05% |
124,619
-1,403
| -1% | -$390K |
|
366
Texas Instruments
TXN
$255B
| $37.4M | 0.05% |
203,347
-33,482
| -14% | -$6.55M |
|
367
Citigroup
C
$222B
| $37.3M | 0.05% |
367,296
-13,735
| -4% | -$1.3M |
|
368
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $37.3M | 0.05% |
851,233
-202,661
| -19% | -$8.55M |
|
369
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $36.9M | 0.05% |
470,912
+1,454
| +0.3% | +$110K |
|
370
Quanta Services
PWR
$93.9B
| $36.9M | 0.05% |
88,947
-4,553
| -5% | -$1.77M |
|
371
Consolidated Edison
ED
$41.6B
| $36.8M | 0.05% |
366,155
-26,533
| -7% | -$2.66M |
|
372
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $36.7M | 0.05% |
750,484
+12,546
| +2% | +$590K |
|
373
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $36.6M | 0.05% |
1,545,547
+903,553
| +141% | +$21M |
|
374
Enterprise Products Partners
EPD
$83.8B
| $36.4M | 0.05% |
1,162,679
-68,580
| -6% | -$2.16M |
|
375
iShares International Dividend Growth ETF
IGRO
$1.27B
| $36.4M | 0.05% |
456,302
-50,285
| -10% | -$3.95M |
|
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.