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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 | |
|---|---|---|---|---|---|---|
|
PPL
826
PPL Corp
PPL
$27.3B
| $11.8M | 0.02% |
317,957
+15,802
| +5% | +$568K |
|
827
Texas Pacific Land
TPL
$28.9B
| $11.8M | 0.02% |
37,959
-6,915
| -15% | -$2.18M |
|
828
Moody's
MCO
$81.7B
| $11.8M | 0.02% |
24,754
-99
| -0.4% | -$49.9K |
|
829
PGIM Short Duration High Yield ETF
PSH
$168M
| $11.8M | 0.02% |
232,147
+224,361
| +2,882% | +$11.4M |
|
830
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $11.8M | 0.02% |
176,377
-4,923
| -3% | -$322K |
|
|
BUFY
831
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
| $11.8M | 0.02% |
541,597
+51,070
| +10% | +$1.09M |
|
|
ISD
832
PGIM High Yield Bond Fund
ISD
$414M
| $11.7M | 0.02% |
816,120
+33,797
| +4% | +$487K |
|
833
Capital Group International Equity ETF
CGIE
$2.3B
| $11.7M | 0.02% |
347,660
+3,138
| +0.9% | +$104K |
|
834
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $11.7M | 0.02% |
320,410
-34,061
| -10% | -$1.2M |
|
835
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $11.7M | 0.02% |
256,915
-1,512
| -0.6% | -$65.6K |
|
836
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $11.6M | 0.02% |
185,659
+21,004
| +13% | +$1.28M |
|
837
Coherent
COHR
$55.2B
| $11.6M | 0.02% |
108,074
-4,050
| -4% | -$404K |
|
838
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $11.6M | 0.02% |
373,549
-13,561
| -4% | -$411K |
|
839
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $11.6M | 0.02% |
182,672
-34,838
| -16% | -$2.18M |
|
840
Elevance Health
ELV
$81.9B
| $11.6M | 0.02% |
35,903
-18,095
| -34% | -$5.63M |
|
841
iShares Core Dividend ETF
DIVB
$1.62B
| $11.6M | 0.02% |
221,820
+34,456
| +18% | +$1.77M |
|
842
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $11.5M | 0.02% |
100,670
+7,263
| +8% | +$814K |
|
843
Dimensional Global Credit ETF
DGCB
$1.07B
| $11.5M | 0.02% |
208,194
+364
| +0.2% | +$19.9K |
|
844
Sempra
SRE
$60.8B
| $11.5M | 0.01% |
128,186
-1,077
| -0.8% | -$87.2K |
|
845
VF Corp
VFC
$6.68B
| $11.5M | 0.01% |
798,222
+414,864
| +108% | +$5.57M |
|
846
Huntington Ingalls Industries
HII
$11.3B
| $11.5M | 0.01% |
39,991
-4,283
| -10% | -$1.14M |
|
847
Lincoln National
LNC
$7.91B
| $11.5M | 0.01% |
285,105
+143,862
| +102% | +$5.56M |
|
848
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $11.5M | 0.01% |
224,882
+25,602
| +13% | +$1.3M |
|
849
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $11.5M | 0.01% |
526,944
+17,117
| +3% | +$367K |
|
850
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $11.4M | 0.01% |
161,376
-30,336
| -16% | -$2.11M |
|
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.