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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 | |
|---|---|---|---|---|---|---|
876
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $10.9M | 0.01% |
297,824
-125,377
| -30% | -$4.03M |
|
877
iShares Select U.S. REIT ETF
ICF
$2.12B
| $10.9M | 0.01% |
176,627
-20,581
| -10% | -$1.26M |
|
878
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $10.8M | 0.01% |
278,825
-40,754
| -13% | -$1.56M |
|
879
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $10.8M | 0.01% |
472,307
-25,100
| -5% | -$575K |
|
880
Franklin Resources
BEN
$16.9B
| $10.8M | 0.01% |
467,519
-81,113
| -15% | -$2M |
|
881
Healthpeak Properties
DOC
$15.4B
| $10.8M | 0.01% |
564,538
+270
| +0% | +$4.84K |
|
882
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $10.8M | 0.01% |
244,257
-42,880
| -15% | -$1.95M |
|
883
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.8M | 0.01% |
364,002
-19,615
| -5% | -$571K |
|
884
Best Buy
BBY
$18B
| $10.8M | 0.01% |
142,288
+44,989
| +46% | +$3.23M |
|
885
Fortinet
FTNT
$112B
| $10.8M | 0.01% |
127,925
-35,567
| -22% | -$3.17M |
|
886
Simplify US Equity Income ETF
SPUC
$91.4M
| $10.7M | 0.01% |
213,093
+14,427
| +7% | +$681K |
|
887
Quest Diagnostics
DGX
$25.1B
| $10.7M | 0.01% |
55,968
-2,651
| -5% | -$470K |
|
888
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $10.7M | 0.01% |
120,060
+1,123
| +0.9% | +$96.6K |
|
889
Xylem
XYL
$28.5B
| $10.6M | 0.01% |
71,967
-6,872
| -9% | -$953K |
|
890
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $10.6M | 0.01% |
418,236
+18,121
| +5% | +$456K |
|
891
Simplify MBS ETF
MTBA
$1.53B
| $10.6M | 0.01% |
209,935
-8,291
| -4% | -$416K |
|
892
First Solar
FSLR
$21.8B
| $10.6M | 0.01% |
47,918
+3,340
| +7% | +$641K |
|
893
DoubleLine Mortgage ETF
DMBS
$697M
| $10.6M | 0.01% |
+212,550
| New | +$10.5M |
|
894
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $10.6M | 0.01% |
386,614
+24,986
| +7% | +$677K |
|
895
Trade Desk
TTD
$8.13B
| $10.5M | 0.01% |
215,252
-18,056
| -8% | -$1.15M |
|
896
Fair Isaac
FICO
$28.7B
| $10.5M | 0.01% |
7,025
-184
| -3% | -$277K |
|
897
Intercontinental Exchange
ICE
$82.4B
| $10.5M | 0.01% |
62,348
+14,224
| +30% | +$2.54M |
|
898
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
| $10.5M | 0.01% |
258,935
-10,146
| -4% | -$404K |
|
899
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
| $10.5M | 0.01% |
328,596
+26,432
| +9% | +$830K |
|
|
EUAD
900
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
| $10.4M | 0.01% |
222,162
+3,842
| +2% | +$165K |
|
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.