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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 | |
|---|---|---|---|---|---|---|
501
Dimensional US High Profitability ETF
DUHP
$12.3B
| $23.7M | 0.03% |
627,914
-7,252
| -1% | -$266K |
|
502
Chubb
CB
$140B
| $23.6M | 0.03% |
83,713
+3,767
| +5% | +$1.04M |
|
503
S&P Global
SPGI
$126B
| $23.6M | 0.03% |
48,457
-2,551
| -5% | -$1.37M |
|
504
American Tower
AMT
$77.7B
| $23.6M | 0.03% |
122,544
-18,081
| -13% | -$3.77M |
|
505
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $23.4M | 0.03% |
906,690
+90,049
| +11% | +$2.24M |
|
506
Danaher
DHR
$135B
| $23.3M | 0.03% |
117,335
-13,870
| -11% | -$2.76M |
|
507
Advance Auto Parts
AAP
$3.37B
| $23.1M | 0.03% |
376,972
+1,898
| +0.5% | +$112K |
|
508
Sysco
SYY
$39.7B
| $23.1M | 0.03% |
280,852
-6,861
| -2% | -$549K |
|
509
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $23M | 0.03% |
581,654
-39,363
| -6% | -$1.52M |
|
510
Dell
DELL
$283B
| $23M | 0.03% |
162,418
-9,436
| -5% | -$1.22M |
|
511
BP
BP
$113B
| $23M | 0.03% |
668,047
-10,916
| -2% | -$366K |
|
512
Novartis
NVS
$295B
| $22.9M | 0.03% |
178,522
-20,891
| -10% | -$2.55M |
|
513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $22.8M | 0.03% |
252,425
+10,483
| +4% | +$902K |
|
514
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $22.8M | 0.03% |
298,625
+101,812
| +52% | +$6.98M |
|
515
Vertex Pharmaceuticals
VRTX
$121B
| $22.8M | 0.03% |
58,285
-1,113
| -2% | -$465K |
|
516
Chipotle Mexican Grill
CMG
$40.8B
| $22.8M | 0.03% |
581,324
-31,462
| -5% | -$1.42M |
|
517
Vanguard Industrials ETF
VIS
$8.23B
| $22.7M | 0.03% |
76,730
-483
| -0.6% | -$140K |
|
518
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
| $22.7M | 0.03% |
1,103,057
-5,725
| -0.5% | -$115K |
|
519
Ecolab
ECL
$75.6B
| $22.6M | 0.03% |
82,423
-9,697
| -11% | -$2.63M |
|
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $22.6M | 0.03% |
202,322
+4,876
| +2% | +$536K |
|
521
Boston Scientific
BSX
$65.8B
| $22.4M | 0.03% |
229,554
-7,793
| -3% | -$807K |
|
522
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $22.4M | 0.03% |
237,506
-5,954
| -2% | -$548K |
|
523
Cambria Shareholder Yield ETF
SYLD
$982M
| $22.4M | 0.03% |
325,869
-65,498
| -17% | -$4.43M |
|
524
Zoetis
ZTS
$31.6B
| $22.3M | 0.03% |
152,523
-12,431
| -8% | -$1.88M |
|
525
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
| $22.3M | 0.03% |
577,045
+166,895
| +41% | +$6.31M |
|
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.