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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 | |
|---|---|---|---|---|---|---|
4201
Wrap Technologies
WRAP
$94.8M
| $24K | ﹤0.01% |
11,006
-3,400
| -24% | -$5.48K |
|
4202
W&T Offshore
WTI
$545M
| $24K | ﹤0.01% |
13,035
-6,988
| -35% | -$12.4K |
|
4203
GoPro
GPRO
$116M
| $23K | ﹤0.01% |
10,768
-548
| -5% | -$814 |
|
4204
Geron
GERN
$911M
| $22K | ﹤0.01% |
15,840
+500
| +3% | +$666 |
|
4205
Beneficient
BENF
$47.1M
| $20K | ﹤0.01% |
2,652
-367
| -12% | -$1.07K |
|
4206
cbdMD
YCBD
$5.65M
| $20K | ﹤0.01% |
16,255
| – | – |
|
4207
Arbe Robotics
ARBE
$83.1M
| $19K | ﹤0.01% |
11,503
+3
| +0% | +$4 |
|
4208
E-Power Inc
EPOW
$20.4M
| $19K | ﹤0.01% |
13,781
-109
| -0.8% | -$100 |
|
|
LGVN
4209
Longeveron
LGVN
$19M
| $19K | ﹤0.01% |
25,155
| – | – |
|
4210
Microvision
MVIS
$88.2M
| $18K | ﹤0.01% |
14,175
-150
| -1% | -$179 |
|
4211
BioAtla
BCAB
$5.59M
| $17K | ﹤0.01% |
506
| – | – |
|
4212
Compugen
CGEN
$216M
| $17K | ﹤0.01% |
11,706
-11,000
| -48% | -$16.3K |
|
4213
Polestar Automotive Holding UK
PSNY
$1.98B
| $17K | ﹤0.01% |
597
-7
| -1% | -$224 |
|
4214
IGC Pharma
IGC
$27.6M
| $15K | ﹤0.01% |
34,948
| – | – |
|
4215
GEE Group
JOB
$23.4M
| $14K | ﹤0.01% |
66,200
| – | – |
|
|
LNAI
4216
Lunai Bioworks
LNAI
$10.6M
| $14K | ﹤0.01% |
1,270
| – | – |
|
|
TRIB
4217
Trinity Biotech
TRIB
$5.7M
| $13K | ﹤0.01% |
+420
| New | +$13.2K |
|
4218
Rockwell Medical
RMTI
$26.2M
| $12K | ﹤0.01% |
+1,008
| New | +$12.3K |
|
|
CRDL
4219
Cardiol Therapeutics
CRDL
$136M
| $11K | ﹤0.01% |
+10,600
| New | +$12.9K |
|
4220
TOMI Environmental Solutions
TOMZ
$11.9M
| $11K | ﹤0.01% |
3,686
+3
| +0.1% | +$9 |
|
4221
Westwater Resources
WWR
$51M
| $10K | ﹤0.01% |
10,360
-55,890
| -84% | -$42K |
|
4222
TRX Gold Corp
TRX
$255M
| $9K | ﹤0.01% |
14,000
| – | – |
|
|
UTF.RT
4223
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $9K | ﹤0.01% |
+115,804
| New | +$8.73K |
|
4224
reAlpha
AIRE
$7.4M
| $8K | ﹤0.01% |
432
| – | – |
|
|
RVPH
4225
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $7K | ﹤0.01% |
1,013
-57
| -5% | -$484 |
|
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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.