We are live on ! Find out more
Commonwealth Equity Services

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
Cap. Flow
-$3.77B
Cap. Flow %
-4.88%
Top 10 Hldgs %
19.39%
Holding
4,468
New
220
Increased
1,557
Reduced
2,392
Closed
234

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$62.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$44.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$291M
2
AAPL icon
Apple
AAPL
+$169M
3
TRIO
MC Trio Equity Buffered ETF
TRIO
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
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
DBRG icon
4001
DigitalBridge
DBRG
$2.94B
$165K ﹤0.01%
14,073
-1,371
-9% -$15.3K
TWO
4002
Two Harbors Investment
TWO
$1.27B
$164K ﹤0.01%
16,613
-18,301
-52% -$184K
VGZ icon
4003
Vista Gold
VGZ
$253M
$160K ﹤0.01%
75,170
– –
BFZ
4004
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$159K ﹤0.01%
14,476
-5,478
-27% -$58.3K
COLD icon
4005
Americold
COLD
$4.09B
$159K ﹤0.01%
+12,975
New +$193K
FOCL
4006
EDAP TMS S.A.
FOCL
$226M
$158K ﹤0.01%
69,160
– –
MHF
4007
Western Asset Municipal High Income Fund
MHF
$151M
$156K ﹤0.01%
21,593
+1,443
+7% +$10.1K
TFSL icon
4008
TFS Financial
TFSL
$5.1B
$156K ﹤0.01%
11,811
-766
-6% -$10.1K
NPV icon
4009
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$155K ﹤0.01%
13,402
-997
-7% -$11.2K
PGZ
4010
Principal Real Estate Income Fund
PGZ
$68.6M
$155K ﹤0.01%
+14,805
New +$155K
YMAX icon
4011
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$154K ﹤0.01%
11,983
+482
+4% +$6.36K
APLE icon
4012
Apple Hospitality REIT
APLE
$3.96B
$152K ﹤0.01%
12,695
-8,260
-39% -$102K
CXM icon
4013
Sprinklr
CXM
$1.33B
$152K ﹤0.01%
19,680
-36
-0.2% -$303
OGCP
4014
Empire State Realty Series 60
OGCP
$1.51B
$152K ﹤0.01%
20,193
-24,678
-55% -$184K
AUPH icon
4015
Aurinia Pharmaceuticals
AUPH
$1.97B
$151K ﹤0.01%
+13,634
New +$149K
EBS icon
4016
Emergent Biosolutions
EBS
$375M
$151K ﹤0.01%
17,117
+4,823
+39% +$37.5K
GDRX icon
4017
GoodRx Holdings
GDRX
$1B
$151K ﹤0.01%
35,804
+9,300
+35% +$40.9K
INMD icon
4018
InMode
INMD
$872M
$149K ﹤0.01%
10,019
-10,518
-51% -$154K
LPRO
4019
Open Lending Corp
LPRO
$373M
$148K ﹤0.01%
70,100
-5,000
-7% -$11.3K
BYM
4020
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$145K ﹤0.01%
13,236
+4
+0% +$42
RGT
4021
Royce Global Value Trust
RGT
$95.8M
$144K ﹤0.01%
11,083
-410
-4% -$5.14K
UNG icon
4022
United States Natural Gas Fund
UNG
$470M
$144K ﹤0.01%
11,001
-2,287
-17% -$30.6K
AESI icon
4023
Atlas Energy Solutions
AESI
$1.49B
$142K ﹤0.01%
12,509
-522
-4% -$6.39K
MQ icon
4024
Marqeta
MQ
$1.8B
$142K ﹤0.01%
6,743
-46,331
-87% -$1.1M
VTN icon
4025
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$140K ﹤0.01%
12,670
-2,279
-15% -$23.8K
159 160
161
162 163

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.