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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 | |
|---|---|---|---|---|---|---|
551
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $21.1M | 0.03% |
247,385
-11,691
| -5% | -$986K |
|
552
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $21.1M | 0.03% |
827,122
+118,187
| +17% | +$3M |
|
|
FEMR
553
Fidelity Enhanced Emerging Markets ETF
FEMR
$165M
| $21.1M | 0.03% |
678,912
+562,037
| +481% | +$16.5M |
|
554
Mercado Libre
MELI
$91.3B
| $21.1M | 0.03% |
9,019
-678
| -7% | -$1.63M |
|
555
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $21M | 0.03% |
295,874
+30,095
| +11% | +$2.03M |
|
556
Unilever
UL
$131B
| $20.9M | 0.03% |
313,981
-61,460
| -16% | -$4.24M |
|
557
Snowflake
SNOW
$92.9B
| $20.9M | 0.03% |
92,828
-18,849
| -17% | -$4.05M |
|
558
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $20.9M | 0.03% |
409,490
+3,957
| +1% | +$202K |
|
559
Public Service Enterprise Group
PEG
$39.8B
| $20.9M | 0.03% |
249,907
-17,954
| -7% | -$1.51M |
|
560
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $20.8M | 0.03% |
473,395
-30,553
| -6% | -$1.31M |
|
561
Shell
SHEL
$245B
| $20.8M | 0.03% |
290,569
-49,503
| -15% | -$3.56M |
|
562
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $20.8M | 0.03% |
747,968
+23,773
| +3% | +$652K |
|
563
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $20.7M | 0.03% |
175,023
+19,784
| +13% | +$2.25M |
|
564
Hartford Total Return Bond ETF
HTRB
$2.22B
| $20.7M | 0.03% |
602,903
+7,947
| +1% | +$270K |
|
565
Kroger
KR
$34.8B
| $20.6M | 0.03% |
304,986
-69,770
| -19% | -$4.86M |
|
|
EVMO
566
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
| $20.5M | 0.03% |
+405,955
| New | +$20.4M |
|
|
CGMM
567
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
| $20.5M | 0.03% |
722,752
+68,591
| +10% | +$1.91M |
|
568
Grayscale Bitcoin Trust
GBTC
$9.64B
| $20.5M | 0.03% |
228,517
-18,942
| -8% | -$1.7M |
|
569
Brookfield
BN
$102B
| $20.5M | 0.03% |
448,550
+17,118
| +4% | +$758K |
|
570
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $20.4M | 0.03% |
339,973
-25,275
| -7% | -$1.51M |
|
571
Dick's Sporting Goods
DKS
$18.4B
| $20.4M | 0.03% |
91,776
-1,635
| -2% | -$356K |
|
572
WEC Energy
WEC
$37.7B
| $20.4M | 0.03% |
177,891
-32,201
| -15% | -$3.49M |
|
573
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $20.2M | 0.03% |
221,155
-11,772
| -5% | -$1.06M |
|
574
iShares Biotechnology ETF
IBB
$9.31B
| $20.2M | 0.03% |
139,684
-40,935
| -23% | -$5.59M |
|
575
Reaves Utility Income Fund
UTG
$3.69B
| $20.1M | 0.03% |
508,238
-811
| -0.2% | -$30.6K |
|
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.