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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 | |
|---|---|---|---|---|---|---|
526
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
| $22.3M | 0.03% |
859,867
+10,202
| +1% | +$259K |
|
527
Fidelity International Multifactor ETF
FDEV
$282M
| $22.2M | 0.03% |
670,969
-35,083
| -5% | -$1.15M |
|
528
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $22.2M | 0.03% |
504,843
-104,034
| -17% | -$4.56M |
|
529
Ares Capital
ARCC
$13.5B
| $22.2M | 0.03% |
1,088,018
-71,627
| -6% | -$1.59M |
|
530
Vulcan Materials
VMC
$36.3B
| $22.2M | 0.03% |
72,113
+36,823
| +104% | +$10.5M |
|
531
General Mills
GIS
$19.2B
| $22.1M | 0.03% |
438,923
-15,536
| -3% | -$779K |
|
532
Dollar General
DG
$25.9B
| $22M | 0.03% |
213,092
-7,836
| -4% | -$859K |
|
533
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $22M | 0.03% |
438,310
-130,848
| -23% | -$6.57M |
|
534
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $22M | 0.03% |
161,980
-12,672
| -7% | -$1.66M |
|
535
Federated Hermes
FHI
$4.4B
| $21.9M | 0.03% |
422,247
-72,399
| -15% | -$3.67M |
|
536
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $21.9M | 0.03% |
272,231
+2,126
| +0.8% | +$167K |
|
537
Ford
F
$57.3B
| $21.9M | 0.03% |
1,828,587
-242,002
| -12% | -$2.79M |
|
538
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $21.9M | 0.03% |
130,149
-5,498
| -4% | -$888K |
|
539
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $21.8M | 0.03% |
386,449
+2,557
| +0.7% | +$140K |
|
540
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $21.8M | 0.03% |
449,991
-169,452
| -27% | -$8.12M |
|
541
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $21.7M | 0.03% |
687,175
+81,107
| +13% | +$2.44M |
|
542
Vanguard Financials ETF
VFH
$13.3B
| $21.6M | 0.03% |
164,210
-36,791
| -18% | -$4.76M |
|
543
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $21.5M | 0.03% |
435,442
-627,736
| -59% | -$31.3M |
|
544
Ameriprise Financial
AMP
$46.8B
| $21.5M | 0.03% |
43,680
-7,154
| -14% | -$3.67M |
|
545
Gold Fields
GFI
$29.2B
| $21.4M | 0.03% |
511,065
+7,069
| +1% | +$219K |
|
546
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
| $21.4M | 0.03% |
563,104
+102,175
| +22% | +$3.82M |
|
547
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $21.3M | 0.03% |
193,201
+1,277
| +0.7% | +$136K |
|
|
GARP
548
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
| $21.3M | 0.03% |
324,041
+53,972
| +20% | +$3.37M |
|
549
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $21.3M | 0.03% |
106,604
-47,874
| -31% | -$9.29M |
|
550
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $21.1M | 0.03% |
765,069
-2,188
| -0.3% | -$59.3K |
|
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.