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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$331B
| $188M | 0.24% |
668,335
-59,291
| -8% | -$15.1M |
|
77
IBM
IBM
$202B
| $187M | 0.24% |
664,365
-35,990
| -5% | -$9.42M |
|
78
Caterpillar
CAT
$409B
| $183M | 0.24% |
383,256
-22,404
| -6% | -$9.56M |
|
79
NextEra Energy
NEE
$187B
| $182M | 0.24% |
2,417,279
-219,699
| -8% | -$16.1M |
|
80
Verizon
VZ
$194B
| $177M | 0.23% |
4,024,014
-271,922
| -6% | -$11.8M |
|
81
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $175M | 0.23% |
5,113,876
+100,812
| +2% | +$3.3M |
|
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $169M | 0.22% |
1,619,878
-42,646
| -3% | -$4.25M |
|
83
Fidelity High Dividend ETF
FDVV
$10.1B
| $165M | 0.21% |
2,959,267
-389,599
| -12% | -$21.2M |
|
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $160M | 0.21% |
2,783,385
-75,927
| -3% | -$4.21M |
|
85
Vanguard Information Technology ETF
VGT
$139B
| $160M | 0.21% |
1,711,816
-123,536
| -7% | -$10.8M |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $160M | 0.21% |
718,643
+58,076
| +9% | +$12.1M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $158M | 0.21% |
2,403,633
-32,562
| -1% | -$2.03M |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $158M | 0.2% |
4,955,408
+91,996
| +2% | +$2.8M |
|
89
RTX Corp
RTX
$287B
| $157M | 0.2% |
935,798
-58,510
| -6% | -$9.08M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $155M | 0.2% |
2,921,859
-97,470
| -3% | -$5.14M |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $154M | 0.2% |
1,552,751
-246,468
| -14% | -$24M |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $153M | 0.2% |
2,478,115
-375,755
| -13% | -$22.9M |
|
93
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $153M | 0.2% |
479,151
-8,634
| -2% | -$2.6M |
|
94
McDonald's
MCD
$188B
| $153M | 0.2% |
503,642
-60,645
| -11% | -$18.5M |
|
95
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $152M | 0.2% |
2,839,435
-53,139
| -2% | -$2.71M |
|
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $151M | 0.2% |
4,817,439
-116,537
| -2% | -$3.54M |
|
97
Bank of America
BAC
$435B
| $149M | 0.19% |
2,896,909
-64,782
| -2% | -$3.16M |
|
98
iShares Russell 2000 Value ETF
IWN
$14.4B
| $147M | 0.19% |
830,140
-75,659
| -8% | -$12.8M |
|
99
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $145M | 0.19% |
3,110,980
-112,818
| -3% | -$5.22M |
|
|
100
Fidelity Enhanced International ETF
FENI
$10.4B
| $145M | 0.19% |
4,109,577
+1,846,297
| +82% | +$62.9M |
|
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.