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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$458B
| $262M | 0.34% |
1,130,248
-74,586
| -6% | -$15.2M |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $260M | 0.34% |
1,842,622
+19,626
| +1% | +$2.6M |
|
53
Home Depot
HD
$332B
| $258M | 0.33% |
637,798
-34,626
| -5% | -$13.6M |
|
54
iShares Russell Top 200 Growth ETF
IWY
$16B
| $257M | 0.33% |
938,911
+1,059
| +0.1% | +$274K |
|
55
iShares Gold Trust
IAU
$63B
| $256M | 0.33% |
3,517,051
-330,308
| -9% | -$21.5M |
|
56
Walmart Inc
WMT
$871B
| $254M | 0.33% |
2,461,028
-292,798
| -11% | -$29.1M |
|
57
ExxonMobil
XOM
$651B
| $253M | 0.33% |
2,243,159
-217,498
| -9% | -$24.2M |
|
58
Procter & Gamble
PG
$343B
| $248M | 0.32% |
1,614,276
-133,755
| -8% | -$20.9M |
|
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $245M | 0.32% |
5,722,446
-354,958
| -6% | -$14.7M |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $227M | 0.29% |
2,870,800
-257,145
| -8% | -$20.2M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $223M | 0.29% |
2,221,616
+301,230
| +16% | +$29.9M |
|
62
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $217M | 0.28% |
3,778,698
-1,338,180
| -26% | -$76M |
|
|
FLCG
63
Federated Hermes MDT Large Cap Growth ETF
FLCG
$562M
| $215M | 0.28% |
6,599,782
+70,103
| +1% | +$2.2M |
|
64
iShares S&P 500 Value ETF
IVE
$48.9B
| $212M | 0.27% |
1,024,838
-87,790
| -8% | -$17.6M |
|
65
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $209M | 0.27% |
4,889,690
+533,046
| +12% | +$22.1M |
|
66
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $208M | 0.27% |
3,512,833
+316,561
| +10% | +$18M |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $205M | 0.27% |
1,079,375
-264,335
| -20% | -$49.3M |
|
68
Netflix
NFLX
$292B
| $203M | 0.26% |
1,694,420
-66,250
| -4% | -$8.09M |
|
|
69
Fidelity Total Bond ETF
FBND
$26.9B
| $202M | 0.26% |
4,373,035
+752,861
| +21% | +$34.6M |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $194M | 0.25% |
2,036,321
-166,020
| -8% | -$15.5M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $191M | 0.25% |
2,272,239
+30,513
| +1% | +$2.54M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $190M | 0.25% |
1,303,963
-298,488
| -19% | -$41.9M |
|
73
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $189M | 0.25% |
1,150,148
-39,785
| -3% | -$6.25M |
|
74
Chevron
CVX
$388B
| $189M | 0.24% |
1,217,281
-34,086
| -3% | -$5.28M |
|
75
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $188M | 0.24% |
4,993,270
+730,560
| +17% | +$26.7M |
|
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.