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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 | |
|---|---|---|---|---|---|---|
1201
MPLX
MPLX
$59.2B
| $6.12M | 0.01% |
122,420
-13,861
| -10% | -$703K |
|
1202
iShares Core US REIT ETF
USRT
$4.73B
| $6.1M | 0.01% |
103,934
-2,127
| -2% | -$122K |
|
1203
Hewlett Packard
HPE
$63.8B
| $6.09M | 0.01% |
247,805
+16,422
| +7% | +$363K |
|
1204
Evergy
EVRG
$19.8B
| $6.08M | 0.01% |
80,034
-2,757
| -3% | -$196K |
|
1205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $6.08M | 0.01% |
243,979
+64,800
| +36% | +$1.59M |
|
1206
NNN REIT
NNN
$9.36B
| $6.07M | 0.01% |
142,497
-41,535
| -23% | -$1.76M |
|
1207
Dimensional International High Profitability ETF
DIHP
$6.22B
| $6.07M | 0.01% |
199,524
+13,452
| +7% | +$401K |
|
|
VPLS
1208
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $6.06M | 0.01% |
77,080
+38,714
| +101% | +$3.01M |
|
1209
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $6.05M | 0.01% |
92,345
-7,478
| -7% | -$473K |
|
1210
Phillips Edison & Co
PECO
$5.46B
| $6.04M | 0.01% |
176,085
-12,075
| -6% | -$418K |
|
1211
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $6.04M | 0.01% |
124,085
-18,390
| -13% | -$892K |
|
1212
CACI
CACI
$11B
| $6.03M | 0.01% |
12,088
-36
| -0.3% | -$17.4K |
|
1213
Crown Castle
CCI
$32.4B
| $6.03M | 0.01% |
62,461
-10,408
| -14% | -$1.05M |
|
1214
Independent Bank
INDB
$4.03B
| $6.01M | 0.01% |
86,830
+46,796
| +117% | +$3.18M |
|
1215
iShares New York Muni Bond ETF
NYF
$1.38B
| $6M | 0.01% |
112,440
+26,874
| +31% | +$1.41M |
|
1216
Martin Marietta Materials
MLM
$34.3B
| $5.99M | 0.01% |
9,502
-1,176
| -11% | -$701K |
|
1217
Zillow
Z
$7.32B
| $5.98M | 0.01% |
77,660
-2,970
| -4% | -$243K |
|
1218
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
| $5.96M | 0.01% |
104,845
-51
| -0% | -$2.84K |
|
1219
Church & Dwight Co
CHD
$23.4B
| $5.94M | 0.01% |
67,804
+5,400
| +9% | +$506K |
|
1220
Harbor Health Care ETF
MEDI
$42.2M
| $5.94M | 0.01% |
207,933
+7,099
| +4% | +$195K |
|
|
FMUB
1221
Fidelity Municipal Bond Opportunities ETF
FMUB
$238M
| $5.92M | 0.01% |
+116,422
| New | +$5.83M |
|
|
QQA
1222
Invesco QQQ Income Advantage ETF
QQA
$766M
| $5.92M | 0.01% |
112,497
+55,063
| +96% | +$2.82M |
|
1223
Aquestive Therapeutics
AQST
$468M
| $5.92M | 0.01% |
+1,058,725
| New | +$4.58M |
|
|
BUFP
1224
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$222M
| $5.92M | 0.01% |
201,441
+89,425
| +80% | +$2.57M |
|
1225
A.O. Smith
AOS
$8.61B
| $5.91M | 0.01% |
80,565
-3,995
| -5% | -$285K |
|
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.