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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 | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$55.9B
| $19.9M | 0.03% |
65,230
+997
| +2% | +$273K |
|
577
iShares US Medical Devices ETF
IHI
$3.02B
| $19.9M | 0.03% |
330,524
+39,304
| +13% | +$2.4M |
|
578
Kohl's
KSS
$2.03B
| $19.8M | 0.03% |
1,291,101
-73,000
| -5% | -$973K |
|
579
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $19.8M | 0.03% |
568,067
+93,768
| +20% | +$3.19M |
|
580
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $19.7M | 0.03% |
157,765
-19,690
| -11% | -$2.32M |
|
581
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
| $19.6M | 0.03% |
908,155
-186,257
| -17% | -$3.97M |
|
582
Delta Air Lines
DAL
$55.9B
| $19.6M | 0.03% |
345,237
-16,685
| -5% | -$952K |
|
583
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $19.5M | 0.03% |
390,963
+78,023
| +25% | +$3.89M |
|
584
Capital Group Core Bond ETF
CGCB
$5.62B
| $19.5M | 0.03% |
735,340
-61,360
| -8% | -$1.62M |
|
585
JPMorgan Municipal ETF
JMUB
$8.19B
| $19.5M | 0.03% |
386,060
-48,182
| -11% | -$2.39M |
|
586
Xcel Energy
XEL
$51B
| $19.5M | 0.03% |
241,528
-10,030
| -4% | -$726K |
|
587
CME Group
CME
$92.2B
| $19.4M | 0.03% |
71,823
-3,806
| -5% | -$1.04M |
|
588
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $19.4M | 0.03% |
194,069
-41,759
| -18% | -$4.17M |
|
589
Allstate
ALL
$66.9B
| $19.3M | 0.03% |
90,079
-6,077
| -6% | -$1.23M |
|
590
Applovin
APP
$132B
| $19.3M | 0.03% |
26,862
+996
| +4% | +$459K |
|
591
First Trust Managed Municipal ETF
FMB
$2.03B
| $19.3M | 0.03% |
380,355
-9,331
| -2% | -$466K |
|
592
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $19.3M | 0.02% |
386,485
-35,670
| -8% | -$1.82M |
|
593
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
| $19.2M | 0.02% |
345,346
+8,630
| +3% | +$473K |
|
594
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $19M | 0.02% |
340,284
+95
| +0% | +$5.2K |
|
595
Seagate
STX
$193B
| $19M | 0.02% |
80,637
-7,552
| -9% | -$1.29M |
|
596
Progressive
PGR
$124B
| $19M | 0.02% |
76,953
-2,841
| -4% | -$700K |
|
597
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
| $19M | 0.02% |
525,251
-364,427
| -41% | -$13M |
|
598
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $18.9M | 0.02% |
252,848
+145,496
| +136% | +$10.5M |
|
|
JFLX
599
JPMorgan Flexible Debt ETF
JFLX
$1.41B
| $18.7M | 0.02% |
+373,076
| New | +$18.7M |
|
600
Eversource Energy
ES
$28.2B
| $18.7M | 0.02% |
262,645
-20,326
| -7% | -$1.33M |
|
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.