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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 | |
|---|---|---|---|---|---|---|
4076
Martin Midstream Partners
MMLP
$95.9M
| $109K | ﹤0.01% |
35,747
+11
| +0% | +$34 |
|
|
VTYX
4077
DELISTED
Ventyx Biosciences
VTYX
| $109K | ﹤0.01% |
34,960
+7,805
| +29% | +$20.7K |
|
4078
CareCloud
CCLD
$94.3M
| $108K | ﹤0.01% |
33,495
+3,000
| +10% | +$8.69K |
|
|
EAD
4079
Allspring Income Opportunities Fund
EAD
$372M
| $108K | ﹤0.01% |
15,447
-301
| -2% | -$2.13K |
|
4080
BBVA Argentina
BBAR
$3.85B
| $107K | ﹤0.01% |
12,862
-747
| -5% | -$10.1K |
|
4081
UWM Holdings
UWMC
$621M
| $106K | ﹤0.01% |
17,366
-4,139
| -19% | -$21.7K |
|
4082
United Microelectronic
UMC
$48.9B
| $105K | ﹤0.01% |
13,914
-2,206
| -14% | -$15.6K |
|
4083
Bumble
BMBL
$367M
| $103K | ﹤0.01% |
16,847
+5,394
| +47% | +$36.8K |
|
4084
Five Point Holdings
FPH
$379M
| $103K | ﹤0.01% |
16,879
-1,456
| -8% | -$8.46K |
|
4085
Fastly Inc
FSLY
$3.17B
| $103K | ﹤0.01% |
12,073
-11,824
| -49% | -$87.6K |
|
|
PCM
4086
PCM Fund
PCM
$69M
| $103K | ﹤0.01% |
15,329
-31,244
| -67% | -$200K |
|
4087
Codexis
CDXS
$135M
| $102K | ﹤0.01% |
41,690
-1,121
| -3% | -$3.06K |
|
|
ERC
4088
Allspring Multi-Sector Income Fund
ERC
$255M
| $101K | ﹤0.01% |
10,566
+126
| +1% | +$1.2K |
|
4089
Nuveen California Municipal Value Fund
NCA
$299M
| $101K | ﹤0.01% |
11,330
-1,470
| -11% | -$12.6K |
|
|
MFM
4090
Aberdeen Municipal Income Fund
MFM
$222M
| $100K | ﹤0.01% |
18,614
-604
| -3% | -$3.13K |
|
4091
Sundial Growers
SNDL
$325M
| $98K | ﹤0.01% |
36,421
-6,238
| -15% | -$12.5K |
|
|
MAPS
4092
DELISTED
WM TECHNOLOGY INC A
MAPS
| $95K | ﹤0.01% |
81,566
-8,022
| -9% | -$8.67K |
|
4093
Quanterix
QTRX
$173M
| $95K | ﹤0.01% |
17,465
-450
| -3% | -$2.39K |
|
4094
LXP Industrial Trust
LXP
$3.53B
| $94K | ﹤0.01% |
2,102
-81
| -4% | -$3.48K |
|
4095
Edesa Biotech
EDSA
$50.6M
| $93K | ﹤0.01% |
37,548
+2,545
| +7% | +$5.88K |
|
4096
Krispy Kreme
DNUT
$543M
| $92K | ﹤0.01% |
23,815
+6,433
| +37% | +$22.2K |
|
|
SGMO
4097
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $92K | ﹤0.01% |
136,324
-11,990
| -8% | -$6.46K |
|
4098
Vuzix
VUZI
$190M
| $92K | ﹤0.01% |
29,258
-2,310
| -7% | -$5.45K |
|
4099
Zentalis Pharmaceuticals
ZNTL
$308M
| $92K | ﹤0.01% |
60,987
| – | – |
|
4100
ADC Therapeutics
ADCT
$146M
| $91K | ﹤0.01% |
22,810
-1,767
| -7% | -$5.57K |
|
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.