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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 | |
|---|---|---|---|---|---|---|
451
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $28.6M | 0.04% |
345,259
-318,952
| -48% | -$26.4M |
|
452
Datadog
DDOG
$87.9B
| $28.6M | 0.04% |
200,978
-2,359
| -1% | -$325K |
|
453
Fastenal
FAST
$54B
| $28.5M | 0.04% |
580,277
-3,742
| -0.6% | -$177K |
|
454
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $28.4M | 0.04% |
659,239
+179,773
| +37% | +$7.6M |
|
455
iShares Global Tech ETF
IXN
$8.7B
| $28.2M | 0.04% |
273,176
-14,111
| -5% | -$1.36M |
|
456
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $28.1M | 0.04% |
585,563
+9,435
| +2% | +$449K |
|
457
iShares MSCI Emerging Markets ETF
EEM
$28B
| $28M | 0.04% |
524,700
-28,752
| -5% | -$1.44M |
|
|
SHYM
458
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
| $27.9M | 0.04% |
1,246,754
-52,143
| -4% | -$1.15M |
|
459
Marathon Petroleum
MPC
$90.3B
| $27.5M | 0.04% |
142,604
-11,672
| -8% | -$2.05M |
|
460
Booking.com
BKNG
$138B
| $27.4M | 0.04% |
127,100
+3,975
| +3% | +$887K |
|
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $27.4M | 0.04% |
323,498
-52,888
| -14% | -$4.47M |
|
462
iShares US Healthcare ETF
IYH
$3.11B
| $27.3M | 0.04% |
464,719
-9,721
| -2% | -$554K |
|
463
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $27.3M | 0.04% |
1,122,867
+68,608
| +7% | +$1.66M |
|
464
iShares TIPS Bond ETF
TIP
$14.5B
| $27.1M | 0.04% |
243,333
-36,422
| -13% | -$4.02M |
|
465
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $26.9M | 0.03% |
526,808
-63,409
| -11% | -$3.23M |
|
|
HIMU
466
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $26.8M | 0.03% |
545,670
+33,783
| +7% | +$1.62M |
|
467
Prudential Financial
PRU
$41.7B
| $26.8M | 0.03% |
258,194
-21,640
| -8% | -$2.28M |
|
468
Motorola Solutions
MSI
$69.4B
| $26.8M | 0.03% |
58,538
+4,646
| +9% | +$2.09M |
|
469
Target
TGT
$62.1B
| $26.7M | 0.03% |
298,141
-5,302
| -2% | -$522K |
|
470
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $26.5M | 0.03% |
984,282
-58,922
| -6% | -$1.55M |
|
471
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $26.5M | 0.03% |
1,128,361
+108,871
| +11% | +$2.54M |
|
472
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $26.3M | 0.03% |
186,318
+27,028
| +17% | +$3.72M |
|
473
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $26.3M | 0.03% |
723,252
+151,878
| +27% | +$5.3M |
|
474
iShares US Treasury Bond ETF
GOVT
$43.6B
| $26.2M | 0.03% |
1,131,229
-11,492
| -1% | -$264K |
|
475
Intuit
INTU
$81.1B
| $26.1M | 0.03% |
38,220
-884
| -2% | -$637K |
|
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.