We are live on ! Find out more
Commonwealth Equity Services

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
Cap. Flow
-$3.77B
Cap. Flow %
-4.88%
Top 10 Hldgs %
19.39%
Holding
4,468
New
220
Increased
1,557
Reduced
2,392
Closed
234

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$62.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$44.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$291M
2
AAPL icon
Apple
AAPL
+$169M
3
TRIO
MC Trio Equity Buffered ETF
TRIO
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
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
RAVI icon
4401
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
– –
-3,501
Closed -$264K
RDW icon
4402
Redwire
RDW
$2.08B
– –
-10,061
Closed -$164K
RGCO icon
4403
RGC Resources
RGCO
$229M
– –
-11,635
Closed -$260K
RHI icon
4404
Robert Half
RHI
$3.61B
– –
-6,994
Closed -$287K
RHP icon
4405
Ryman Hospitality Properties
RHP
$8.4B
– –
-2,184
Closed -$216K
RIET icon
4406
Hoya Capital High Dividend Yield ETF
RIET
$108M
– –
-25,886
Closed -$246K
RNR icon
4407
RenaissanceRe
RNR
$13.7B
– –
-7,520
Closed -$1.83M
ROCK icon
4408
Gibraltar Industries
ROCK
$1.34B
– –
-3,620
Closed -$214K
RVNU icon
4409
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-95,270
Closed -$2.29M
RYAN icon
4410
Ryan Specialty Holdings
RYAN
$5.41B
– –
-23,090
Closed -$1.57M
SCPH
4411
DELISTED
scPharmaceuticals
SCPH
– –
-45,071
Closed -$172K
SCS
4412
DELISTED
Steelcase
SCS
– –
-529,709
Closed -$5.53M
SDGR icon
4413
Schrodinger
SDGR
$1.12B
– –
-55,667
Closed -$1.12M
SHYF
4414
DELISTED
The Shyft Group
SHYF
– –
-53,223
Closed -$667K
SKX
4415
DELISTED
Skechers
SKX
– –
-29,954
Closed -$1.89M
SMP icon
4416
Standard Motor Products
SMP
$861M
– –
-11,667
Closed -$358K
SPTN
4417
DELISTED
SpartanNash
SPTN
– –
-17,683
Closed -$468K
SPUS icon
4418
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
– –
-5,080
Closed -$225K
SPXT icon
4419
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
– –
-2,971
Closed -$285K
SRCE icon
4420
1st Source
SRCE
$2.07B
– –
-3,629
Closed -$225K
STR
4421
DELISTED
Sitio Royalties
STR
– –
-17,044
Closed -$313K
STXG icon
4422
Strive 1000 Growth ETF
STXG
$145M
– –
-10,464
Closed -$482K
STXK icon
4423
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
– –
-13,628
Closed -$414K
SXT icon
4424
Sensient Technologies
SXT
$5.4B
– –
-2,439
Closed -$240K
TECB icon
4425
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
– –
-17,803
Closed -$1.02M
175 176
177
178 179

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.