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 | |
|---|---|---|---|---|---|---|
|
GRX
3976
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $180K | ﹤0.01% |
19,818
-3
| -0% | -$28 |
|
3977
ImmunityBio
IBRX
$7.44B
| $178K | ﹤0.01% |
72,496
+17,640
| +32% | +$45.4K |
|
3978
Yext
YEXT
$501M
| $177K | ﹤0.01% |
20,777
+289
| +1% | +$2.45K |
|
3979
Clean Energy Fuels
CLNE
$447M
| $176K | ﹤0.01% |
68,120
-200
| -0.3% | -$468 |
|
3980
Fortuna Silver Mines
FSM
$2.59B
| $176K | ﹤0.01% |
19,600
+1,707
| +10% | +$12.5K |
|
3981
Kodak
KODK
$806M
| $174K | ﹤0.01% |
27,128
+11,733
| +76% | +$73.9K |
|
3982
Telus
TU
$16B
| $174K | ﹤0.01% |
11,035
-1,447
| -12% | -$23.5K |
|
|
IGA
3983
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $173K | ﹤0.01% |
17,471
| – | – |
|
3984
indie Semiconductor
INDI
$733M
| $173K | ﹤0.01% |
42,562
-4,654
| -10% | -$19.2K |
|
|
BULL
3985
Webull Corp
BULL
$3.98B
| $173K | ﹤0.01% |
+11,710
| New | +$167K |
|
|
DFTX
3986
Definium Therapeutics
DFTX
$5.73B
| $172K | ﹤0.01% |
14,550
-1,905
| -12% | -$17.8K |
|
3987
Village Farms International
VFF
$235M
| $172K | ﹤0.01% |
54,816
-12,415
| -18% | -$27K |
|
|
GOOD
3988
Gladstone Commercial Corp
GOOD
$627M
| $171K | ﹤0.01% |
13,913
-7,021
| -34% | -$93.5K |
|
3989
Lineage Cell Therapeutics
LCTX
$257M
| $171K | ﹤0.01% |
100,922
+39,400
| +64% | +$46.6K |
|
|
GGZ
3990
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
| $170K | ﹤0.01% |
11,753
-3
| -0% | -$42 |
|
|
NML
3991
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $170K | ﹤0.01% |
19,527
-34,710
| -64% | -$301K |
|
3992
GeoPark
GPRK
$649M
| $169K | ﹤0.01% |
26,514
+608
| +2% | +$4.01K |
|
3993
ACV Auctions
ACVA
$1.35B
| $168K | ﹤0.01% |
16,964
-2,432
| -13% | -$31.1K |
|
3994
ADT
ADT
$5.16B
| $168K | ﹤0.01% |
19,328
+1,494
| +8% | +$12.8K |
|
3995
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $168K | ﹤0.01% |
14,449
+97
| +0.7% | +$1.11K |
|
3996
Syndax Pharmaceuticals
SNDX
$1.84B
| $168K | ﹤0.01% |
+10,906
| New | +$143K |
|
|
ACB
3997
Aurora Cannabis
ACB
$165M
| $167K | ﹤0.01% |
28,041
+1
| +0% | +$5 |
|
3998
Shore Bancshares
SHBI
$790M
| $167K | ﹤0.01% |
+10,183
| New | +$168K |
|
3999
Manitowoc
MTW
$516M
| $166K | ﹤0.01% |
16,538
-350
| -2% | -$3.89K |
|
|
BLDP
4000
Ballard Power Systems
BLDP
$874M
| $165K | ﹤0.01% |
60,783
-525
| -0.9% | -$1.07K |
|
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.