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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $388M | 0.5% |
7,159,068
-222,419
| -3% | -$11.5M |
|
27
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $381M | 0.49% |
11,413,499
+662,999
| +6% | +$21.6M |
|
28
iShares Russell 1000 Value ETF
IWD
$82B
| $379M | 0.49% |
1,861,320
-135,101
| -7% | -$26.9M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $378M | 0.49% |
5,796,032
-243,275
| -4% | -$15.6M |
|
30
Broadcom
AVGO
$1.82T
| $372M | 0.48% |
1,128,979
-79,750
| -7% | -$24.5M |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $371M | 0.48% |
5,518,630
-236,783
| -4% | -$15.4M |
|
32
Costco
COST
$413B
| $349M | 0.45% |
377,451
-37,418
| -9% | -$35.9M |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $341M | 0.44% |
2,392,379
-105,987
| -4% | -$15M |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $339M | 0.44% |
4,613,536
-124,348
| -3% | -$8.93M |
|
35
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $334M | 0.43% |
2,372,325
-93,955
| -4% | -$12.9M |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $333M | 0.43% |
8,634,946
-100,625
| -1% | -$3.76M |
|
37
SPDR Gold Trust
GLD
$131B
| $326M | 0.42% |
916,842
-73,034
| -7% | -$23.3M |
|
38
Schwab US Dividend Equity ETF
SCHD
$102B
| $325M | 0.42% |
11,921,137
-81,989
| -0.7% | -$2.24M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $317M | 0.41% |
1,629,012
-355,976
| -18% | -$66.8M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$186B
| $307M | 0.4% |
3,515,790
-50,426
| -1% | -$4.28M |
|
41
iShares National Muni Bond ETF
MUB
$45.1B
| $303M | 0.39% |
2,848,492
-210,776
| -7% | -$22.1M |
|
42
Palantir
PLTR
$297B
| $302M | 0.39% |
1,655,215
-99,846
| -6% | -$16.2M |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $290M | 0.38% |
2,073,188
-121,316
| -6% | -$16.6M |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $272M | 0.35% |
4,756,077
-335,832
| -7% | -$19.1M |
|
45
Johnson & Johnson
JNJ
$632B
| $270M | 0.35% |
1,456,361
-143,381
| -9% | -$24.6M |
|
46
Eli Lilly
LLY
$1.07T
| $269M | 0.35% |
353,144
-18,358
| -5% | -$13.7M |
|
47
Invesco NASDAQ 100 ETF
QQQM
$95.5B
| $269M | 0.35% |
1,087,105
+46,996
| +5% | +$11.1M |
|
48
Vanguard Small-Cap ETF
VB
$79.5B
| $267M | 0.35% |
1,050,178
-49,013
| -4% | -$12.2M |
|
49
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
| $262M | 0.34% |
2,172,184
-170,590
| -7% | -$19.6M |
|
50
Visa
V
$675B
| $262M | 0.34% |
766,608
-29,321
| -4% | -$10.1M |
|
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.