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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 | |
|---|---|---|---|---|---|---|
601
JPMorgan Income ETF
JPIE
$10B
| $18.6M | 0.02% |
401,410
+21,085
| +6% | +$976K |
|
602
Kinder Morgan
KMI
$73.1B
| $18.6M | 0.02% |
656,826
-106,225
| -14% | -$2.91M |
|
603
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $18.5M | 0.02% |
136,730
+63,887
| +88% | +$7.61M |
|
604
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $18.5M | 0.02% |
577,457
+9,862
| +2% | +$304K |
|
605
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
| $18.5M | 0.02% |
372,341
+100,932
| +37% | +$5.02M |
|
606
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $18.5M | 0.02% |
394,092
-15,694
| -4% | -$729K |
|
607
Clorox
CLX
$11.6B
| $18.4M | 0.02% |
149,621
-126
| -0.1% | -$15.6K |
|
608
Cintas
CTAS
$82.4B
| $18.4M | 0.02% |
89,774
-12,933
| -13% | -$2.76M |
|
609
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $18.3M | 0.02% |
201,056
+71,933
| +56% | +$6.21M |
|
610
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
| $18.3M | 0.02% |
451,151
+244,688
| +119% | +$9.72M |
|
611
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
| $18.2M | 0.02% |
553,157
-123,648
| -18% | -$3.99M |
|
612
AngloGold Ashanti
AU
$40.3B
| $18.2M | 0.02% |
259,363
+18,457
| +8% | +$1.03M |
|
613
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $18.2M | 0.02% |
181,551
+10,468
| +6% | +$1.04M |
|
614
iShares Future Exponential Technologies ETF
XT
$3.77B
| $18.2M | 0.02% |
252,313
+21
| +0% | +$1.42K |
|
615
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
| $18.1M | 0.02% |
577,322
+391,079
| +210% | +$12M |
|
616
iShares Dow Jones US ETF
IYY
$2.92B
| $18.1M | 0.02% |
111,332
-3,754
| -3% | -$587K |
|
617
Becton Dickinson
BDX
$43.1B
| $18M | 0.02% |
96,024
-3,989
| -4% | -$741K |
|
618
Zscaler
ZS
$23B
| $17.9M | 0.02% |
59,842
-5,459
| -8% | -$1.56M |
|
619
Iron Mountain
IRM
$38.2B
| $17.9M | 0.02% |
175,828
-27,960
| -14% | -$2.69M |
|
620
Royal Caribbean
RCL
$78.7B
| $17.9M | 0.02% |
55,248
-22,991
| -29% | -$7.68M |
|
621
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $17.9M | 0.02% |
441,130
-34,754
| -7% | -$1.38M |
|
|
BNY
622
Bank of New York Mellon
BNY
$108B
| $17.9M | 0.02% |
163,909
-15,848
| -9% | -$1.62M |
|
623
Schwab US Broad Market ETF
SCHB
$42.8B
| $17.8M | 0.02% |
694,202
+2,486
| +0.4% | +$61.5K |
|
624
Carrier Global
CARR
$57.2B
| $17.8M | 0.02% |
298,608
-15,320
| -5% | -$1.04M |
|
625
iShares US Consumer Staples ETF
IYK
$1.39B
| $17.8M | 0.02% |
260,660
+192,106
| +280% | +$13.4M |
|
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.