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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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$98.6B
| $36.1M | 0.05% |
1,015,966
-11,407
| -1% | -$390K |
|
377
Dominion Energy
D
$62.5B
| $35.7M | 0.05% |
583,649
-3,832
| -0.7% | -$228K |
|
378
ARK Innovation ETF
ARKK
$5.89B
| $35.7M | 0.05% |
413,265
+60,451
| +17% | +$4.62M |
|
379
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $35.6M | 0.05% |
151,571
+17,677
| +13% | +$3.86M |
|
380
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $35.6M | 0.05% |
297,980
-15
| -0% | -$1.78K |
|
381
T. Rowe Price
TROW
$25B
| $35.2M | 0.05% |
343,125
+6,417
| +2% | +$674K |
|
382
Robinhood
HOOD
$85.2B
| $35.2M | 0.05% |
245,920
+44,055
| +22% | +$4.8M |
|
383
Nike
NKE
$61.9B
| $35.2M | 0.05% |
504,901
-18,969
| -4% | -$1.41M |
|
384
Cigna
CI
$76.6B
| $35.2M | 0.05% |
122,055
+9,910
| +9% | +$2.93M |
|
385
Phillips 66
PSX
$82.9B
| $34.8M | 0.05% |
255,839
-20,892
| -8% | -$2.68M |
|
386
Intel
INTC
$466B
| $34.7M | 0.05% |
1,034,766
-205,005
| -17% | -$4.97M |
|
387
CVS Health
CVS
$137B
| $34.6M | 0.04% |
458,552
+15,357
| +3% | +$1.05M |
|
388
ConocoPhillips
COP
$147B
| $34.4M | 0.04% |
364,048
-18,285
| -5% | -$1.73M |
|
389
Howmet Aerospace
HWM
$116B
| $34.4M | 0.04% |
175,273
+13,601
| +8% | +$2.48M |
|
390
Gilead Sciences
GILD
$161B
| $34.4M | 0.04% |
309,596
-42,222
| -12% | -$4.8M |
|
391
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $34.2M | 0.04% |
448,595
-147,265
| -25% | -$11.1M |
|
392
Marvell Technology
MRVL
$174B
| $34.2M | 0.04% |
406,805
+153,764
| +61% | +$11.3M |
|
|
VPU
393
Vanguard Utilities ETF
VPU
$8.83B
| $34.2M | 0.04% |
180,307
+3,148
| +2% | +$577K |
|
394
Accenture
ACN
$89.9B
| $34.1M | 0.04% |
138,219
-61,388
| -31% | -$16M |
|
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $34M | 0.04% |
262,453
-45,887
| -15% | -$5.88M |
|
396
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $33.7M | 0.04% |
767,986
-24,737
| -3% | -$1.06M |
|
397
US Bancorp
USB
$99.6B
| $33.6M | 0.04% |
695,515
-18,986
| -3% | -$898K |
|
398
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $33.5M | 0.04% |
735,060
-34,370
| -4% | -$1.54M |
|
399
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $33.4M | 0.04% |
1,018,085
-65,978
| -6% | -$2.14M |
|
400
Nucor
NUE
$56.4B
| $33.4M | 0.04% |
246,691
+17,135
| +7% | +$2.43M |
|
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.