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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 | |
|---|---|---|---|---|---|---|
4126
Hyliion Holdings
HYLN
$663M
| $72K | ﹤0.01% |
36,733
+8,224
| +29% | +$13.7K |
|
4127
Lexeo Therapeutics
LXEO
$366M
| $72K | ﹤0.01% |
10,890
+700
| +7% | +$3.38K |
|
|
NRO
4128
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $72K | ﹤0.01% |
22,156
+97
| +0.4% | +$314 |
|
4129
CPS Technologies
CPSH
$85.6M
| $71K | ﹤0.01% |
+19,833
| New | +$61.6K |
|
4130
Veritone
VERI
$96.7M
| $68K | ﹤0.01% |
+14,038
| New | +$40.6K |
|
4131
Bioventus
BVS
$799M
| $67K | ﹤0.01% |
10,086
-161
| -2% | -$1.12K |
|
|
FTF
4132
Franklin Limited Duration Income Trust
FTF
$233M
| $67K | ﹤0.01% |
10,507
-184
| -2% | -$1.18K |
|
4133
Granite Ridge Resources
GRNT
$640M
| $67K | ﹤0.01% |
12,404
+2,224
| +22% | +$12.1K |
|
4134
Solid Biosciences
SLDB
$771M
| $67K | ﹤0.01% |
+10,852
| New | +$63.5K |
|
4135
Bit Digital
BTBT
$484M
| $66K | ﹤0.01% |
22,098
-2,967
| -12% | -$9K |
|
4136
Akebia Therapeutics
AKBA
$327M
| $65K | ﹤0.01% |
23,724
-622
| -3% | -$2.07K |
|
4137
Denison Mines
DNN
$2.63B
| $65K | ﹤0.01% |
23,764
+3,500
| +17% | +$7.74K |
|
4138
BlackBerry
BB
$5.01B
| $64K | ﹤0.01% |
+13,145
| New | +$52.1K |
|
4139
Real Brokerage
REAX
$368M
| $64K | ﹤0.01% |
15,354
-12,546
| -45% | -$56.7K |
|
|
TEF
4140
DELISTED
Telefonica
TEF
| $64K | ﹤0.01% |
12,659
-3,717
| -23% | -$19.7K |
|
4141
Gevo
GEVO
$397M
| $63K | ﹤0.01% |
32,390
+1,826
| +6% | +$2.98K |
|
4142
Patterson-UTI
PTEN
$3.87B
| $63K | ﹤0.01% |
12,091
-1,682
| -12% | -$9.67K |
|
|
TDAY
4143
USA Today Co
TDAY
$1.23B
| $62K | ﹤0.01% |
15,047
-108
| -0.7% | -$434 |
|
|
MIN
4144
Aberdeen Intermediate Income Fund
MIN
$273M
| $62K | ﹤0.01% |
23,123
-24,893
| -52% | -$66.7K |
|
|
DVLT
4145
Datavault AI
DVLT
$306M
| $62K | ﹤0.01% |
57,463
+37,129
| +183% | +$19.7K |
|
|
GGRP
4146
Glimpse Group
GGRP
$19M
| $61K | ﹤0.01% |
+37,150
| New | +$55K |
|
4147
Coty
COTY
$2.33B
| $60K | ﹤0.01% |
14,775
-1,063
| -7% | -$4.87K |
|
|
NXDT
4148
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $60K | ﹤0.01% |
16,376
+425
| +3% | +$1.81K |
|
4149
Cardiff Oncology
CRDF
$64.3M
| $59K | ﹤0.01% |
28,465
+1,200
| +4% | +$3.32K |
|
4150
Aldeyra Therapeutics
ALDX
$91.7M
| $57K | ﹤0.01% |
10,904
-305
| -3% | -$1.59K |
|
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.