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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 | |
|---|---|---|---|---|---|---|
4151
Invesco Senior Income Trust
VVR
$456M
| $57K | ﹤0.01% |
16,510
-16,334
| -50% | -$59.6K |
|
4152
EVgo
EVGO
$200M
| $55K | ﹤0.01% |
11,696
-7,925
| -40% | -$30.7K |
|
|
GAU
4153
Galiano Gold
GAU
$486M
| $55K | ﹤0.01% |
25,016
| – | – |
|
4154
Surf Air Mobility
SRFM
$87.8M
| $55K | ﹤0.01% |
+12,854
| New | +$60.2K |
|
4155
AtaiBeckley Inc
ATAI
$2.66B
| $53K | ﹤0.01% |
+10,017
| New | +$40.7K |
|
4156
CVD Equipment Corp
CVV
$48.9M
| $53K | ﹤0.01% |
15,890
+50
| +0.3% | +$162 |
|
4157
Incannex Healthcare
IXHL
$35.3M
| $53K | ﹤0.01% |
3,783
+1,940
| +105% | +$31.5K |
|
4158
Senseonics Holdings Inc
SENS
$254M
| $53K | ﹤0.01% |
6,117
-8,970
| -59% | -$86.6K |
|
|
NNDM
4159
Nano Dimension
NNDM
$309M
| $52K | ﹤0.01% |
33,132
+737
| +2% | +$1.07K |
|
|
RZLV
4160
Rezolve AI
RZLV
$893M
| $52K | ﹤0.01% |
10,530
-2,670
| -20% | -$10.5K |
|
4161
Microvast
MVST
$267M
| $51K | ﹤0.01% |
13,160
-54,009
| -80% | -$169K |
|
4162
Quantum-Si Incorporated
QSI
$168M
| $51K | ﹤0.01% |
36,179
+10,664
| +42% | +$15.4K |
|
4163
Clear Channel Outdoor Holdings
CCO
$1.23B
| $50K | ﹤0.01% |
+31,504
| New | +$39.3K |
|
4164
Lexicon Pharmaceuticals
LXRX
$1.02B
| $48K | ﹤0.01% |
35,738
-55,126
| -61% | -$62.6K |
|
4165
Holley
HLLY
$314M
| $47K | ﹤0.01% |
+15,000
| New | +$44.7K |
|
|
RC
4166
Ready Capital
RC
$265M
| $47K | ﹤0.01% |
12,051
+165
| +1% | +$696 |
|
4167
C4 Therapeutics
CCCC
$376M
| $46K | ﹤0.01% |
20,510
-601
| -3% | -$1.44K |
|
|
ESPR
4168
DELISTED
Esperion Therapeutics
ESPR
| $46K | ﹤0.01% |
17,509
-5,000
| -22% | -$9.67K |
|
4169
Odyssey Marine Exploration
OMEX
$40.4M
| $46K | ﹤0.01% |
+23,738
| New | +$38.3K |
|
4170
Stran & Co
SWAG
$36.9M
| $44K | ﹤0.01% |
26,605
| – | – |
|
4171
Protara Therapeutics
TARA
$226M
| $44K | ﹤0.01% |
+10,000
| New | +$32.4K |
|
|
DEFT
4172
Defi Technologies
DEFT
$153M
| $44K | ﹤0.01% |
20,746
-220
| -1% | -$569 |
|
4173
MIRA Pharmaceuticals
MIRA
$37.1M
| $41K | ﹤0.01% |
30,187
+523
| +2% | +$759 |
|
4174
Atossa Therapeutics
ATOS
$22.9M
| $40K | ﹤0.01% |
3,067
| – | – |
|
4175
Brilliant Earth
BRLT
$18.5M
| $40K | ﹤0.01% |
19,423
+33
| +0.2% | +$67 |
|
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.