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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 | |
|---|---|---|---|---|---|---|
|
SPPP
3951
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
| $200K | ﹤0.01% |
14,758
-1,620
| -10% | -$20K |
|
3952
Black Stone Minerals
BSM
$3.11B
| $198K | ﹤0.01% |
15,047
-19,364
| -56% | -$244K |
|
3953
Compass Minerals
CMP
$1.24B
| $196K | ﹤0.01% |
10,225
-1,796
| -15% | -$35.7K |
|
|
GRRR
3954
Gorilla Technology Group
GRRR
$333M
| $195K | ﹤0.01% |
10,548
-508
| -5% | -$9.34K |
|
3955
Invesco Bond Fund
VBF
$168M
| $195K | ﹤0.01% |
12,344
-253
| -2% | -$3.93K |
|
|
OTF
3956
Blue Owl Technology Finance Corp
OTF
$4.6B
| $194K | ﹤0.01% |
+14,059
| New | +$211K |
|
3957
eGain
EGAN
$176M
| $193K | ﹤0.01% |
22,108
+7,093
| +47% | +$49.3K |
|
|
HIO
3958
Western Asset High Income Opportunity Fund
HIO
$335M
| $192K | ﹤0.01% |
50,112
-3,192
| -6% | -$12.7K |
|
3959
Aura Biosciences
AURA
$729M
| $191K | ﹤0.01% |
30,852
-105
| -0.3% | -$687 |
|
|
HONE
3960
DELISTED
HarborOne Bancorp
HONE
| $191K | ﹤0.01% |
14,023
-3,384
| -19% | -$42.3K |
|
3961
Taysha Gene Therapies
TSHA
$1.59B
| $191K | ﹤0.01% |
58,257
-1,779
| -3% | -$5.04K |
|
3962
Columbia Financial
CLBK
$1.13B
| $190K | ﹤0.01% |
12,626
-5,289
| -30% | -$78.8K |
|
|
XFLT
3963
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $190K | ﹤0.01% |
7,175
-2,048
| -22% | -$56.6K |
|
3964
BlackRock Floating Rate Income Trust
BGT
$322M
| $189K | ﹤0.01% |
15,564
+1,971
| +15% | +$24.6K |
|
3965
BlackRock Limited Duration Income Trust
BLW
$491M
| $189K | ﹤0.01% |
13,532
-25,403
| -65% | -$359K |
|
3966
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
| $189K | ﹤0.01% |
10,834
-680
| -6% | -$11.2K |
|
3967
Neogen
NEOG
$2.05B
| $188K | ﹤0.01% |
32,871
-6,400
| -16% | -$34.2K |
|
|
NB
3968
NioCorp Developments
NB
$603M
| $187K | ﹤0.01% |
27,945
+8,321
| +42% | +$35.1K |
|
|
LAND
3969
Gladstone Land Corp
LAND
$368M
| $186K | ﹤0.01% |
20,255
-1,132
| -5% | -$10.7K |
|
|
CRON
3970
Cronos Group
CRON
$1.05B
| $184K | ﹤0.01% |
66,300
-16,291
| -20% | -$38.3K |
|
3971
Banc of California
BANC
$3.28B
| $183K | ﹤0.01% |
11,046
-6,770
| -38% | -$106K |
|
|
GUG
3972
Guggenheim Active Allocation Fund
GUG
$508M
| $183K | ﹤0.01% |
11,705
-359
| -3% | -$5.6K |
|
3973
Energy Recovery
ERII
$434M
| $182K | ﹤0.01% |
11,793
-7
| -0.1% | -$99 |
|
3974
Precigen
PGEN
$1.93B
| $182K | ﹤0.01% |
55,398
+238
| +0.4% | +$672 |
|
3975
Upexi
UPXI
$58.8M
| $181K | ﹤0.01% |
31,325
+17,325
| +124% | +$105K |
|
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.