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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 | |
|---|---|---|---|---|---|---|
401
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $33.2M | 0.04% |
404,939
+77,068
| +24% | +$6.18M |
|
402
Invesco Large Cap Value ETF
PWV
$1.66B
| $33.1M | 0.04% |
508,334
+28,394
| +6% | +$1.8M |
|
403
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $32.8M | 0.04% |
1,325,295
-96,231
| -7% | -$2.33M |
|
404
Alerian MLP ETF
AMLP
$13B
| $32.8M | 0.04% |
697,860
+21,489
| +3% | +$1.04M |
|
405
Paychex
PAYX
$40.4B
| $32.7M | 0.04% |
258,205
-10,832
| -4% | -$1.5M |
|
406
Trane Technologies
TT
$106B
| $32.6M | 0.04% |
77,343
-1,021
| -1% | -$436K |
|
407
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $32.6M | 0.04% |
644,102
-145,596
| -18% | -$7.36M |
|
408
Intuitive Surgical
ISRG
$121B
| $32.5M | 0.04% |
72,612
-7,681
| -10% | -$3.69M |
|
409
American Electric Power
AEP
$73.7B
| $32.3M | 0.04% |
287,540
-44,220
| -13% | -$4.84M |
|
410
Energy Transfer Partners
ET
$70.1B
| $32M | 0.04% |
1,865,708
-158,826
| -8% | -$2.78M |
|
411
Aflac
AFL
$63.9B
| $32M | 0.04% |
286,353
-37,040
| -11% | -$3.89M |
|
412
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
| $31.9M | 0.04% |
933,275
-67,250
| -7% | -$2.27M |
|
413
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $31.9M | 0.04% |
609,114
-141,149
| -19% | -$7.31M |
|
414
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $31.8M | 0.04% |
1,307,228
+162,771
| +14% | +$3.95M |
|
415
PGIM AAA CLO ETF
PAAA
$10.6B
| $31.6M | 0.04% |
613,351
+74,864
| +14% | +$3.85M |
|
416
iShares International Select Dividend ETF
IDV
$8.25B
| $31.6M | 0.04% |
863,327
+130,484
| +18% | +$4.7M |
|
417
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $31.4M | 0.04% |
703,555
-24,516
| -3% | -$1.07M |
|
418
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $31.3M | 0.04% |
834,549
-269,244
| -24% | -$9.77M |
|
419
Rockwell Automation
ROK
$51.4B
| $31.3M | 0.04% |
89,519
-7,192
| -7% | -$2.48M |
|
|
SCHW
420
Charles Schwab
SCHW
$177B
| $31.3M | 0.04% |
327,487
-36,005
| -10% | -$3.42M |
|
421
Global X Adaptive US Factor ETF
AUSF
$888M
| $31.3M | 0.04% |
672,108
-23,744
| -3% | -$1.08M |
|
422
Fidelity US Multifactor ETF
FLRG
$287M
| $31M | 0.04% |
805,968
-30,383
| -4% | -$1.12M |
|
423
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $30.9M | 0.04% |
192,639
+573
| +0.3% | +$89.4K |
|
424
iShares US Financials ETF
IYF
$4.39B
| $30.9M | 0.04% |
243,854
-2,764
| -1% | -$342K |
|
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $30.8M | 0.04% |
869,506
-40,804
| -4% | -$1.38M |
|
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.