We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
AutoZone
AZO
$48.3B
| $7.97M | 0.01% |
1,857
-305
| -14% | -$1.22M |
|
1052
Cameco
CCJ
$38.3B
| $7.95M | 0.01% |
94,817
-35,530
| -27% | -$2.76M |
|
1053
Hexcel
HXL
$8.32B
| $7.95M | 0.01% |
126,794
+8,661
| +7% | +$532K |
|
1054
iShares Global Healthcare ETF
IXJ
$4.11B
| $7.94M | 0.01% |
89,603
+3,955
| +5% | +$342K |
|
1055
Agnico Eagle Mines
AEM
$72.6B
| $7.93M | 0.01% |
47,054
-12,576
| -21% | -$1.73M |
|
1056
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $7.9M | 0.01% |
187,452
-39,427
| -17% | -$1.63M |
|
1057
Warner Bros
WBD
$64.6B
| $7.89M | 0.01% |
404,105
-98,920
| -20% | -$1.35M |
|
1058
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $7.88M | 0.01% |
262,074
-26,626
| -9% | -$788K |
|
1059
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $7.88M | 0.01% |
143,614
-211
| -0.1% | -$11.1K |
|
1060
Devon Energy
DVN
$51.9B
| $7.87M | 0.01% |
224,317
-193,334
| -46% | -$6.58M |
|
1061
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $7.84M | 0.01% |
238,393
+18,994
| +9% | +$608K |
|
1062
Vanguard Core Bond ETF
VCRB
$7.19B
| $7.84M | 0.01% |
100,015
+20,153
| +25% | +$1.56M |
|
1063
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $7.81M | 0.01% |
88,621
-23,044
| -21% | -$1.96M |
|
1064
Interactive Brokers
IBKR
$40.9B
| $7.8M | 0.01% |
113,349
+41,271
| +57% | +$2.6M |
|
1065
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
| $7.8M | 0.01% |
232,084
-52,783
| -19% | -$1.75M |
|
1066
Blue Owl Capital
OWL
$6.39B
| $7.8M | 0.01% |
460,639
+33,192
| +8% | +$631K |
|
1067
Emcor
EME
$33.1B
| $7.75M | 0.01% |
11,926
+1,358
| +13% | +$824K |
|
1068
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $7.74M | 0.01% |
189,851
-24,238
| -11% | -$974K |
|
1069
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $7.74M | 0.01% |
58,418
-661
| -1% | -$84.9K |
|
1070
HCA Healthcare
HCA
$84.8B
| $7.73M | 0.01% |
18,130
+1,487
| +9% | +$576K |
|
1071
Entergy
ETR
$54.1B
| $7.71M | 0.01% |
82,686
-21,994
| -21% | -$1.93M |
|
1072
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.7M | 0.01% |
118,473
+13,220
| +13% | +$827K |
|
1073
Old Republic International
ORI
$10.3B
| $7.7M | 0.01% |
181,305
-5,889
| -3% | -$227K |
|
1074
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $7.69M | 0.01% |
166,798
-50,084
| -23% | -$2.27M |
|
1075
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $7.63M | 0.01% |
165,748
-71,164
| -30% | -$3.24M |
|
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.