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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 | |
|---|---|---|---|---|---|---|
4176
The Honest Company
HNST
$417M
| $40K | ﹤0.01% |
11,002
+135
| +1% | +$572 |
|
4177
Tenaya Therapeutics
TNYA
$168M
| $40K | ﹤0.01% |
24,950
-55,000
| -69% | -$55.4K |
|
4178
Taboola.com
TBLA
$1.32B
| $39K | ﹤0.01% |
11,300
-303
| -3% | -$1.04K |
|
4179
ALX Oncology
ALXO
$273M
| $38K | ﹤0.01% |
20,572
+1,280
| +7% | +$1.11K |
|
|
SCNX
4180
Scienture Holdings
SCNX
$15M
| $37K | ﹤0.01% |
43,798
| – | – |
|
|
ONCY
4181
Oncolytics Biotech
ONCY
$96.9M
| $35K | ﹤0.01% |
25,114
-40,000
| -61% | -$44.8K |
|
4182
Chegg
CHGG
$108M
| $34K | ﹤0.01% |
22,429
+12,177
| +119% | +$17.1K |
|
4183
Creative Realities
CREX
$41.9M
| $34K | ﹤0.01% |
15,000
-880
| -6% | -$2.33K |
|
4184
Humacyte
HUMA
$168M
| $34K | ﹤0.01% |
19,657
-29,054
| -60% | -$56.9K |
|
4185
Immix Biopharma
IMMX
$607M
| $34K | ﹤0.01% |
16,040
| – | – |
|
4186
New Fortress Energy
NFE
$101M
| $32K | ﹤0.01% |
14,457
-17,008
| -54% | -$48.4K |
|
4187
Dyadic International
DYAI
$43.4M
| $31K | ﹤0.01% |
26,379
-300
| -1% | -$292 |
|
|
LAZR
4188
DELISTED
Luminar Technologies
LAZR
| $31K | ﹤0.01% |
16,204
-5,622
| -26% | -$13.8K |
|
4189
Outdoor Holding Co
POWW
$239M
| $31K | ﹤0.01% |
21,252
-2,666
| -11% | -$3.55K |
|
4190
BRC Inc
BRCC
$126M
| $30K | ﹤0.01% |
19,295
+1,350
| +8% | +$2.16K |
|
4191
Hyperfine
HYPR
$94.7M
| $30K | ﹤0.01% |
20,410
+8,910
| +77% | +$10.4K |
|
4192
Cibus
CBUS
$130M
| $29K | ﹤0.01% |
22,853
+12,458
| +120% | +$18K |
|
4193
SurgePays
SURG
$6.05M
| $28K | ﹤0.01% |
10,000
| – | – |
|
|
AIFC
4194
AI Financial Corp
AIFC
$60.6M
| $28K | ﹤0.01% |
+10,382
| New | +$62.1K |
|
4195
Prairie Operating Co
PROP
$78.2M
| $27K | ﹤0.01% |
13,530
-1,150
| -8% | -$3.27K |
|
4196
NeuroSense Therapeutics
NRSN
$21.7M
| $26K | ﹤0.01% |
21,080
| – | – |
|
4197
SELLAS Life Sciences
SLS
$2.23B
| $26K | ﹤0.01% |
15,854
-3,394
| -18% | -$6.05K |
|
|
FLNT
4198
Fluent
FLNT
$102M
| $25K | ﹤0.01% |
11,112
| – | – |
|
|
MDCX
4199
Medicus Pharma
MDCX
$21M
| $25K | ﹤0.01% |
+10,882
| New | +$27.3K |
|
4200
BioCardia
BCDA
$12.7M
| $24K | ﹤0.01% |
18,283
+200
| +1% | +$391 |
|
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.