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 | |
|---|---|---|---|---|---|---|
3926
Build-A-Bear
BBW
$423M
| $207K | ﹤0.01% |
+3,171
| New | +$187K |
|
|
IDE
3927
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
| $207K | ﹤0.01% |
17,078
+176
| +1% | +$2.13K |
|
3928
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $207K | ﹤0.01% |
22,318
+7,629
| +52% | +$69.9K |
|
3929
Navitas Semiconductor
NVTS
$2.66B
| $207K | ﹤0.01% |
28,669
-42,611
| -60% | -$285K |
|
3930
Rogers Communications
RCI
$17.7B
| $207K | ﹤0.01% |
+6,012
| New | +$207K |
|
3931
Solid Power
SLDP
$468M
| $207K | ﹤0.01% |
59,625
-9,213
| -13% | -$34.7K |
|
3932
Procure Space ETF
UFO
$620M
| $207K | ﹤0.01% |
+5,816
| New | +$186K |
|
3933
AMC Entertainment Holdings
AMC
$2.03B
| $206K | ﹤0.01% |
71,069
+1,347
| +2% | +$4K |
|
3934
Inspire Fidelis Multi Factor ETF
FDLS
$228M
| $206K | ﹤0.01% |
+5,901
| New | +$196K |
|
3935
GSI Technology
GSIT
$216M
| $206K | ﹤0.01% |
55,854
-1,200
| -2% | -$4.52K |
|
|
SFBS
3936
ServisFirst Bancshares
SFBS
$4.79B
| $206K | ﹤0.01% |
2,558
-391
| -13% | -$32.4K |
|
3937
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $206K | ﹤0.01% |
+7,478
| New | +$205K |
|
3938
Element Solutions
ESI
$9.12B
| $205K | ﹤0.01% |
8,127
-7,916
| -49% | -$197K |
|
3939
Standex International
SXI
$3.68B
| $205K | ﹤0.01% |
+966
| New | +$182K |
|
|
ECHO
3940
EchoStar
ECHO
$25.5B
| $204K | ﹤0.01% |
+2,667
| New | +$121K |
|
3941
Neuberger Option Strategy ETF
NBOS
$470M
| $204K | ﹤0.01% |
7,589
-2,663
| -26% | -$70.4K |
|
3942
Cenovus Energy
CVE
$54.6B
| $203K | ﹤0.01% |
11,938
-308
| -3% | -$4.81K |
|
3943
ESAB
ESAB
$5.25B
| $203K | ﹤0.01% |
1,817
-42
| -2% | -$5K |
|
3944
Kemper
KMPR
$1.7B
| $203K | ﹤0.01% |
+3,934
| New | +$221K |
|
3945
Delek US
DK
$3.87B
| $202K | ﹤0.01% |
6,268
-16,911
| -73% | -$442K |
|
3946
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
| $202K | ﹤0.01% |
+3,451
| New | +$192K |
|
3947
Radian Group
RDN
$5.14B
| $201K | ﹤0.01% |
+5,540
| New | +$193K |
|
3948
Schwab Municipal Bond ETF
SCMB
$3.96B
| $201K | ﹤0.01% |
7,844
-4,264
| -35% | -$107K |
|
|
CAN
3949
Canaan Creative
CAN
$176M
| $200K | ﹤0.01% |
226,903
-70,730
| -24% | -$53.7K |
|
|
PSTL
3950
Postal Realty Trust
PSTL
$723M
| $200K | ﹤0.01% |
12,752
-2,415
| -16% | -$36.6K |
|
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.