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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 | |
|---|---|---|---|---|---|---|
|
CYBR
976
DELISTED
CyberArk
CYBR
| $9.04M | 0.01% |
18,718
-5,955
| -24% | -$2.56M |
|
977
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $9.04M | 0.01% |
82,453
-10,763
| -12% | -$1.13M |
|
978
Casey's General Stores
CASY
$31.9B
| $9.02M | 0.01% |
15,957
-618
| -4% | -$323K |
|
979
Cboe Global Markets
CBOE
$29.8B
| $9.01M | 0.01% |
36,731
+12,094
| +49% | +$2.91M |
|
980
Kraft Heinz
KHC
$30.4B
| $8.96M | 0.01% |
344,145
-63,500
| -16% | -$1.73M |
|
981
ActivePassive US Equity ETF
APUE
$2.39B
| $8.96M | 0.01% |
219,645
-37,295
| -15% | -$1.46M |
|
982
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
| $8.95M | 0.01% |
437,327
+20,128
| +5% | +$407K |
|
|
IBTF
983
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $8.95M | 0.01% |
382,949
-12,495
| -3% | -$292K |
|
984
Vanguard Russell 1000 ETF
VONE
$8.19B
| $8.93M | 0.01% |
29,525
+611
| +2% | +$178K |
|
|
CTRA
985
DELISTED
Coterra Energy
CTRA
| $8.92M | 0.01% |
377,293
+225,165
| +148% | +$5.43M |
|
986
Williams-Sonoma
WSM
$26.7B
| $8.91M | 0.01% |
45,572
-10,792
| -19% | -$2.06M |
|
|
GRAL
987
GRAIL Inc
GRAL
$2.91B
| $8.88M | 0.01% |
150,264
-37,220
| -20% | -$1.42M |
|
988
Invesco CEF Income Composite ETF
PCEF
$812M
| $8.87M | 0.01% |
444,301
-7,764
| -2% | -$154K |
|
989
iShares US Equity Factor ETF
LRGF
$3.52B
| $8.87M | 0.01% |
128,329
-864
| -0.7% | -$57.4K |
|
990
TransUnion
TRU
$14.8B
| $8.84M | 0.01% |
105,479
-462
| -0.4% | -$41.9K |
|
991
Autodesk
ADSK
$44.3B
| $8.82M | 0.01% |
27,752
+3,309
| +14% | +$1.01M |
|
992
Ulta Beauty
ULTA
$20.4B
| $8.79M | 0.01% |
16,071
+10
| +0.1% | +$5.12K |
|
993
Fidelity National Information Services
FIS
$21.5B
| $8.76M | 0.01% |
132,880
-11,634
| -8% | -$848K |
|
994
Tortoise North American Pipeline ETF
TPYP
$900M
| $8.76M | 0.01% |
240,208
-12,427
| -5% | -$441K |
|
995
Wheaton Precious Metals
WPM
$50.6B
| $8.74M | 0.01% |
78,189
-3,254
| -4% | -$318K |
|
996
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $8.74M | 0.01% |
348,301
+89,330
| +34% | +$2.24M |
|
997
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $8.71M | 0.01% |
94,272
+43,707
| +86% | +$3.88M |
|
998
Defiance Quantum ETF
QTUM
$5.25B
| $8.7M | 0.01% |
82,894
-38,579
| -32% | -$3.7M |
|
999
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $8.69M | 0.01% |
489,108
+325
| +0.1% | +$5.74K |
|
1000
Rocket Lab Corp
RKLB
$39.9B
| $8.6M | 0.01% |
179,586
-1,972
| -1% | -$89.4K |
|
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.