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 | |
|---|---|---|---|---|---|---|
4051
AerSale
ASLE
$292M
| $121K | ﹤0.01% |
14,825
+2,598
| +21% | +$19.6K |
|
|
EOD
4052
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $121K | ﹤0.01% |
21,281
| – | – |
|
4053
Evolv Technologies
EVLV
$943M
| $121K | ﹤0.01% |
+16,068
| New | +$117K |
|
4054
Ocular Therapeutix
OCUL
$1.86B
| $121K | ﹤0.01% |
10,357
-4,003
| -28% | -$47.9K |
|
4055
Outlook Therapeutics
OTLK
$264M
| $120K | ﹤0.01% |
113,151
+85,000
| +302% | +$147K |
|
4056
Wabash National
WNC
$543M
| $120K | ﹤0.01% |
12,175
-457
| -4% | -$4.88K |
|
|
ASG
4057
Liberty All-Star Growth Fund
ASG
$323M
| $119K | ﹤0.01% |
21,431
+10,445
| +95% | +$57.6K |
|
|
HIMX
4058
Himax Technologies
HIMX
$2.2B
| $119K | ﹤0.01% |
13,520
+1,917
| +17% | +$16.4K |
|
4059
ASE Group
ASX
$80.8B
| $118K | ﹤0.01% |
10,634
-621
| -6% | -$6.5K |
|
|
IRBT
4060
DELISTED
iRobot
IRBT
| $115K | ﹤0.01% |
31,939
+11,920
| +60% | +$46.1K |
|
|
MVF
4061
DELISTED
BlackRock MuniVest Fund
MVF
| $115K | ﹤0.01% |
16,737
-347
| -2% | -$2.31K |
|
4062
Alta Equipment Group
ALTG
$210M
| $114K | ﹤0.01% |
15,798
| – | – |
|
4063
B&G Foods
BGS
$285M
| $114K | ﹤0.01% |
25,805
-4,005
| -13% | -$17.5K |
|
|
NUAI
4064
New Era Energy & Digital Inc
NUAI
$484M
| $114K | ﹤0.01% |
+62,000
| New | +$34.3K |
|
4065
3D Systems Corp
DDD
$420M
| $112K | ﹤0.01% |
38,706
-2,308
| -6% | -$4.76K |
|
|
FCO
4066
DELISTED
abrdn Global Income Fund
FCO
| $112K | ﹤0.01% |
37,509
+15,246
| +68% | +$89.5K |
|
4067
Gossamer Bio
GOSS
$66.5M
| $112K | ﹤0.01% |
42,671
+7,400
| +21% | +$16.3K |
|
4068
Iovance Biotherapeutics
IOVA
$2.23B
| $112K | ﹤0.01% |
51,650
-2,043
| -4% | -$4.82K |
|
4069
Kosmos Energy
KOS
$1.56B
| $111K | ﹤0.01% |
66,619
+6,250
| +10% | +$11.7K |
|
|
PFO
4070
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $111K | ﹤0.01% |
11,364
+63
| +0.6% | +$591 |
|
|
CIK
4071
Credit Suisse Asset Management Income Fund
CIK
$133M
| $110K | ﹤0.01% |
37,647
+375
| +1% | +$1.11K |
|
4072
Compass Diversified
CODI
$755M
| $110K | ﹤0.01% |
16,608
-3,629
| -18% | -$25K |
|
|
HIX
4073
Western Asset High Income Fund II
HIX
$352M
| $110K | ﹤0.01% |
25,347
-4,187
| -14% | -$18.1K |
|
4074
Seanergy Maritime Holdings
SHIP
$351M
| $110K | ﹤0.01% |
13,371
-731
| -5% | -$5.55K |
|
4075
Caribou Biosciences
CRBU
$156M
| $109K | ﹤0.01% |
46,933
-13,031
| -22% | -$24.6K |
|
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.