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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 | |
|---|---|---|---|---|---|---|
4101
PDS Biotechnology
PDSB
$38.1M
| $91K | ﹤0.01% |
90,497
-175
| -0.2% | -$206 |
|
|
MCN
4102
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $90K | ﹤0.01% |
14,635
+3,943
| +37% | +$24.5K |
|
4103
Xerox
XRX
$337M
| $89K | ﹤0.01% |
23,647
+12,739
| +117% | +$56.3K |
|
|
BTQ
4104
BTQ Technologies Corp
BTQ
$479M
| $89K | ﹤0.01% |
+12,903
| New | +$79.3K |
|
|
CMRC
4105
Commerce.com Inc Series 1
CMRC
$224M
| $88K | ﹤0.01% |
17,661
-25
| -0.1% | -$120 |
|
|
CGC
4106
Canopy Growth
CGC
$375M
| $87K | ﹤0.01% |
59,925
+2,217
| +4% | +$2.88K |
|
4107
XTI Aerospace
XTIA
$56.2M
| $87K | ﹤0.01% |
59,325
+34,063
| +135% | +$63.6K |
|
|
LAR
4108
Lithium Argentina AG
LAR
$958M
| $86K | ﹤0.01% |
25,813
+5,866
| +29% | +$17.7K |
|
|
ONL
4109
Orion Office REIT
ONL
$148M
| $83K | ﹤0.01% |
30,763
-3,155
| -9% | -$8.44K |
|
4110
TriplePoint Venture Growth BDC
TPVG
$180M
| $83K | ﹤0.01% |
14,435
-3,861
| -21% | -$25.7K |
|
4111
Arq
ARQ
$86.7M
| $82K | ﹤0.01% |
+11,500
| New | +$76K |
|
4112
Clover Health Investments
CLOV
$2.28B
| $81K | ﹤0.01% |
26,310
-5,391
| -17% | -$15.4K |
|
4113
Community Health Systems
CYH
$385M
| $81K | ﹤0.01% |
25,180
-492
| -2% | -$1.48K |
|
4114
Coda Octopus Group
CODA
$113M
| $80K | ﹤0.01% |
10,000
| – | – |
|
4115
Aspen Aerogels
ASPN
$387M
| $79K | ﹤0.01% |
+11,352
| New | +$80K |
|
4116
Bausch Health
BHC
$1.65B
| $79K | ﹤0.01% |
12,255
-818
| -6% | -$5.59K |
|
4117
Blink Charging
BLNK
$75.2M
| $79K | ﹤0.01% |
48,051
-5,348
| -10% | -$5.94K |
|
4118
Lantern Pharma
LTRN
$35.1M
| $79K | ﹤0.01% |
18,161
| – | – |
|
4119
InspireMD
NSPR
$32M
| $78K | ﹤0.01% |
+32,550
| New | +$79K |
|
4120
AbCellera Biologics
ABCL
$1.62B
| $77K | ﹤0.01% |
15,210
-21,217
| -58% | -$93.5K |
|
4121
Editas Medicine
EDIT
$399M
| $77K | ﹤0.01% |
22,064
-1,316
| -6% | -$3.67K |
|
4122
Voyager Therapeutics
VYGR
$187M
| $77K | ﹤0.01% |
16,477
-19,473
| -54% | -$70.4K |
|
4123
Heron Therapeutics
HRTX
$86.3M
| $76K | ﹤0.01% |
60,046
-12,074
| -17% | -$19.1K |
|
4124
YieldMax COIN Option Income Strategy ETF
CONY
$321M
| $73K | ﹤0.01% |
+1,054
| New | +$83K |
|
4125
Genelux
GNLX
$130M
| $72K | ﹤0.01% |
17,083
| – | – |
|
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.