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
TEI
4426
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-12,145
Closed -$73K
TELA icon
4427
TELA Bio
TELA
$30.9M
– –
-38,441
Closed -$75K
TGB
4428
Trekor Metals
TGB
$2.56B
– –
-12,158
Closed -$38K
TIPX icon
4429
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-10,799
Closed -$207K
TMCI icon
4430
Treace Medical Concepts
TMCI
$259M
– –
-13,789
Closed -$81K
TXG icon
4431
10x Genomics
TXG
$5.87B
– –
-13,673
Closed -$158K
UBX
4432
DELISTED
Unity Biotechnology
UBX
– –
-26,142
Closed -$10K
UNB icon
4433
Union Bankshares
UNB
$114M
– –
-8,525
Closed -$227K
UNIT
4434
Uniti Group
UNIT
$2.63B
– –
-12,926
Closed -$56K
UNL icon
4435
United States 12 Month Natural Gas Fund
UNL
$13.8M
– –
-54,007
Closed -$471K
UROY
4436
Uranium Royalty Corp
UROY
$434M
– –
-14,161
Closed -$35K
VAC icon
4437
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,483
Closed -$252K
VAL icon
4438
Valaris
VAL
$5.51B
– –
-6,915
Closed -$291K
VERV
4439
DELISTED
Verve Therapeutics
VERV
– –
-32,954
Closed -$370K
VTS icon
4440
Vitesse Energy
VTS
$659M
– –
-10,046
Closed -$222K
VYX icon
4441
NCR Voyix
VYX
$1.06B
– –
-10,223
Closed -$120K
WASH icon
4442
Washington Trust Bancorp
WASH
$732M
– –
-7,161
Closed -$203K
WATT icon
4443
Energous
WATT
$80.3M
– –
-466
Closed -$4K
WBA
4444
DELISTED
Walgreens Boots Alliance
WBA
– –
-171,875
Closed -$1.97M
WIX icon
4445
WIX.com
WIX
$2.15B
– –
-3,082
Closed -$488K
WNEB icon
4446
Western New England Bancorp
WNEB
$287M
– –
-22,683
Closed -$209K
WOLF icon
4447
Wolfspeed
WOLF
$1.2B
– –
-14,288
Closed -$6K
WOOF icon
4448
Petco
WOOF
$745M
– –
-20,227
Closed -$57K
WSFS icon
4449
WSFS Financial
WSFS
$4.1B
– –
-9,111
Closed -$501K
ZG icon
4450
Zillow
ZG
$7.02B
– –
-3,009
Closed -$206K
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.