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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 | |
|---|---|---|---|---|---|---|
|
VENU
4026
Venu Holding Corp
VENU
$137M
| $140K | ﹤0.01% |
+10,915
| New | +$147K |
|
|
ORBS
4027
Eightco Holdings
ORBS
$234M
| $139K | ﹤0.01% |
+15,178
| New | +$83K |
|
4028
SGHC Ltd
SGHC
$7.3B
| $139K | ﹤0.01% |
+10,501
| New | +$124K |
|
|
DHY
4029
Credit Suisse High Yield Credit Fund
DHY
$238M
| $138K | ﹤0.01% |
66,824
-32,157
| -32% | -$68K |
|
4030
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $138K | ﹤0.01% |
15,765
-1,783
| -10% | -$15K |
|
|
DVAX
4031
DELISTED
Dynavax Technologies
DVAX
| $136K | ﹤0.01% |
13,741
-4,452
| -24% | -$46.3K |
|
|
PHD
4032
DELISTED
Pioneer Floating Rate Fund
PHD
| $136K | ﹤0.01% |
13,604
-2,158
| -14% | -$21.4K |
|
4033
Pyxis Oncology
PYXS
$165M
| $136K | ﹤0.01% |
61,155
| – | – |
|
4034
BrightView Holdings
BV
$1.31B
| $135K | ﹤0.01% |
10,046
-99
| -1% | -$1.47K |
|
4035
Lightpath Technologies
LPTH
$680M
| $135K | ﹤0.01% |
17,080
-15,500
| -48% | -$69.2K |
|
|
CMBT
4036
CMB.TECH NV
CMBT
$4.57B
| $135K | ﹤0.01% |
+14,368
| New | +$132K |
|
|
EHI
4037
Western Asset Global High Income Fund
EHI
$175M
| $132K | ﹤0.01% |
20,044
-73
| -0.4% | -$480 |
|
|
FINS
4038
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $132K | ﹤0.01% |
+10,040
| New | +$132K |
|
4039
Cambria Tail Risk ETF
TAIL
$145M
| $131K | ﹤0.01% |
11,093
-27,131
| -71% | -$322K |
|
|
DHC
4040
Diversified Healthcare Trust
DHC
$2.26B
| $130K | ﹤0.01% |
+29,577
| New | +$113K |
|
4041
NextDecade
NEXT
$1.85B
| $130K | ﹤0.01% |
19,131
-27,229
| -59% | -$263K |
|
4042
Vinci Compass Investments Ltd
VINP
$623M
| $128K | ﹤0.01% |
11,942
+208
| +2% | +$2.07K |
|
4043
WhiteHorse Finance
WHF
$141M
| $128K | ﹤0.01% |
18,492
-1,394
| -7% | -$11.9K |
|
4044
SIGA Technologies
SIGA
$223M
| $127K | ﹤0.01% |
13,838
| – | – |
|
4045
Vivos Therapeutics
VVOS
$5.46M
| $127K | ﹤0.01% |
41,000
| – | – |
|
4046
Arhaus
ARHS
$1.12B
| $126K | ﹤0.01% |
11,842
-747
| -6% | -$7.86K |
|
4047
Ondas Inc
ONDS
$4.44B
| $126K | ﹤0.01% |
16,330
-67,120
| -80% | -$279K |
|
4048
Mizuho Financial
MFG
$129B
| $123K | ﹤0.01% |
18,373
+6,148
| +50% | +$38.3K |
|
4049
Sabre
SABR
$656M
| $123K | ﹤0.01% |
67,027
+775
| +1% | +$1.83K |
|
|
LND
4050
BrasilAgro
LND
$369M
| $122K | ﹤0.01% |
31,555
-1,930
| -6% | -$7.38K |
|
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.