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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 | |
|---|---|---|---|---|---|---|
101
Capital Group Core Equity ETF
CGUS
$11.1B
| $145M | 0.19% |
3,659,263
+243,310
| +7% | +$9.34M |
|
102
iShares S&P 100 ETF
OEF
$19.8B
| $141M | 0.18% |
422,301
+84,566
| +25% | +$26.9M |
|
103
Carnival Corporation Ltd
CCL
$36.1B
| $140M | 0.18% |
4,855,407
+703,331
| +17% | +$21.2M |
|
104
iShares US Technology ETF
IYW
$23.7B
| $139M | 0.18% |
709,865
-54,259
| -7% | -$9.93M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $138M | 0.18% |
1,546,963
-87,586
| -5% | -$7.66M |
|
106
iShares Russell 2000 ETF
IWM
$80.9B
| $138M | 0.18% |
571,332
+18,586
| +3% | +$4.26M |
|
107
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $135M | 0.18% |
966,738
-72,947
| -7% | -$10.2M |
|
108
Mastercard
MA
$477B
| $133M | 0.17% |
233,185
-12,471
| -5% | -$7.16M |
|
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $131M | 0.17% |
3,028,732
-138,592
| -4% | -$5.97M |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $129M | 0.17% |
2,863,825
+53,182
| +2% | +$2.32M |
|
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $129M | 0.17% |
3,384,431
+494,306
| +17% | +$18.3M |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $128M | 0.17% |
1,891,740
+20,089
| +1% | +$1.32M |
|
113
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $128M | 0.17% |
3,109,974
-410,398
| -12% | -$15.9M |
|
114
iShares Core S&P US Value ETF
IUSV
$27.2B
| $128M | 0.17% |
1,276,928
-113,043
| -8% | -$11M |
|
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $125M | 0.16% |
1,405,129
-14,549
| -1% | -$1.23M |
|
116
Vanguard Total Bond Market
BND
$157B
| $124M | 0.16% |
1,668,262
-190,380
| -10% | -$14M |
|
117
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $123M | 0.16% |
1,380,862
-159,823
| -10% | -$14M |
|
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $123M | 0.16% |
589,386
-76,260
| -11% | -$15.6M |
|
119
Cisco
CSCO
$450B
| $123M | 0.16% |
1,797,535
-248,025
| -12% | -$16.9M |
|
120
Vanguard Large-Cap ETF
VV
$51.9B
| $123M | 0.16% |
399,268
+3,523
| +0.9% | +$1.04M |
|
121
JPMorgan Active Growth ETF
JGRO
$9.38B
| $121M | 0.16% |
1,293,536
-140,796
| -10% | -$12.6M |
|
122
GE Aerospace
GE
$367B
| $121M | 0.16% |
402,433
-11,446
| -3% | -$3.13M |
|
123
Avantis US Equity ETF
AVUS
$13.8B
| $119M | 0.15% |
1,095,810
-16,883
| -2% | -$1.77M |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $119M | 0.15% |
1,437,310
+14,901
| +1% | +$1.18M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $116M | 0.15% |
1,623,206
+63,002
| +4% | +$4.35M |
|
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.