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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 | |
|---|---|---|---|---|---|---|
776
Vornado Realty Trust
VNO
$7.47B
| $12.9M | 0.02% |
317,469
+5,933
| +2% | +$231K |
|
777
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $12.9M | 0.02% |
652,015
+38,078
| +6% | +$750K |
|
778
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $12.8M | 0.02% |
154,141
+1,000
| +0.7% | +$81.4K |
|
779
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $12.8M | 0.02% |
174,008
-1,321
| -0.8% | -$95.9K |
|
780
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
| $12.8M | 0.02% |
410,888
+34,863
| +9% | +$1.07M |
|
781
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $12.8M | 0.02% |
458,997
-126,920
| -22% | -$3.39M |
|
782
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $12.8M | 0.02% |
287,889
+21,530
| +8% | +$811K |
|
783
Rio Tinto
RIO
$148B
| $12.8M | 0.02% |
193,941
-9,171
| -5% | -$567K |
|
784
Omega Healthcare
OHI
$15.4B
| $12.8M | 0.02% |
302,997
-26,638
| -8% | -$1.07M |
|
785
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $12.8M | 0.02% |
332,838
-392,054
| -54% | -$14.8M |
|
786
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $12.8M | 0.02% |
283,055
-108,457
| -28% | -$4.71M |
|
|
OKLO
787
Oklo
OKLO
$7B
| $12.7M | 0.02% |
114,083
+30,124
| +36% | +$2.36M |
|
788
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $12.7M | 0.02% |
567,125
-30,344
| -5% | -$677K |
|
789
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $12.7M | 0.02% |
105,632
-12,046
| -10% | -$1.43M |
|
790
ARK Web x.0 ETF
ARKW
$1.64B
| $12.7M | 0.02% |
72,507
-21,358
| -23% | -$3.39M |
|
791
Synopsys
SNPS
$71.5B
| $12.6M | 0.02% |
25,620
+13,179
| +106% | +$7.45M |
|
792
SoFi Technologies
SOFI
$21.1B
| $12.6M | 0.02% |
477,880
-64,278
| -12% | -$1.53M |
|
793
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $12.6M | 0.02% |
198,960
-12,020
| -6% | -$743K |
|
794
Yum! Brands
YUM
$41B
| $12.6M | 0.02% |
83,004
-4,196
| -5% | -$618K |
|
795
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.6M | 0.02% |
122,004
-5,051
| -4% | -$521K |
|
796
Occidental Petroleum
OXY
$57B
| $12.6M | 0.02% |
266,762
-9,116
| -3% | -$412K |
|
797
Badger Meter
BMI
$3.66B
| $12.6M | 0.02% |
70,488
+8,387
| +14% | +$1.65M |
|
798
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $12.6M | 0.02% |
317,707
-58,824
| -16% | -$2.31M |
|
799
Expedia Group
EXPE
$31.2B
| $12.6M | 0.02% |
58,791
+3,093
| +6% | +$621K |
|
800
Royal Bank of Canada
RY
$291B
| $12.5M | 0.02% |
85,140
-12,903
| -13% | -$1.78M |
|
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.