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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 | |
|---|---|---|---|---|---|---|
1226
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
| $5.91M | 0.01% |
141,834
-19,646
| -12% | -$802K |
|
1227
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
| $5.9M | 0.01% |
259,260
+20,780
| +9% | +$472K |
|
1228
iShares US Industrials ETF
IYJ
$2B
| $5.89M | 0.01% |
40,380
+1,202
| +3% | +$174K |
|
1229
Nice
NICE
$5.57B
| $5.88M | 0.01% |
40,614
+30,106
| +287% | +$4.52M |
|
1230
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $5.88M | 0.01% |
91,518
-2,524
| -3% | -$160K |
|
1231
MP Materials
MP
$7.68B
| $5.87M | 0.01% |
87,554
+35,783
| +69% | +$2.25M |
|
1232
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $5.87M | 0.01% |
59,080
-3,708
| -6% | -$355K |
|
1233
International Paper
IP
$22.5B
| $5.87M | 0.01% |
126,499
-35,847
| -22% | -$1.75M |
|
1234
Global X Copper Miners ETF NEW
COPX
$7.2B
| $5.86M | 0.01% |
97,940
-2,622
| -3% | -$127K |
|
1235
WisdomTree US Multifactor Fund
USMF
$298M
| $5.85M | 0.01% |
111,938
+9,712
| +10% | +$499K |
|
|
CHI
1236
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $5.84M | 0.01% |
541,626
-24,235
| -4% | -$254K |
|
1237
D.R. Horton
DHI
$41.3B
| $5.84M | 0.01% |
34,435
-14,646
| -30% | -$2.3M |
|
1238
TC Energy
TRP
$71.2B
| $5.83M | 0.01% |
107,243
+2,380
| +2% | +$119K |
|
1239
Arm
ARM
$284B
| $5.83M | 0.01% |
41,194
-23,734
| -37% | -$3.46M |
|
1240
Alger Concentrated Equity ETF
CNEQ
$872M
| $5.82M | 0.01% |
165,527
+74,196
| +81% | +$2.37M |
|
1241
Regions Financial
RF
$26.2B
| $5.8M | 0.01% |
220,045
-33,722
| -13% | -$876K |
|
1242
Equinix
EQIX
$103B
| $5.79M | 0.01% |
7,394
-91
| -1% | -$71.1K |
|
1243
Pultegroup
PHM
$24.9B
| $5.79M | 0.01% |
43,808
-13,590
| -24% | -$1.69M |
|
1244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.79M | 0.01% |
110,795
+23,178
| +26% | +$1.2M |
|
1245
Teva Pharmaceuticals
TEVA
$36.2B
| $5.77M | 0.01% |
285,736
+122,701
| +75% | +$2.16M |
|
1246
iShares US Transportation ETF
IYT
$2.32B
| $5.76M | 0.01% |
80,371
-5,692
| -7% | -$401K |
|
1247
Powell Industries
POWL
$7.99B
| $5.74M | 0.01% |
56,526
+3,636
| +7% | +$308K |
|
1248
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $5.73M | 0.01% |
118,542
-86,097
| -42% | -$3.99M |
|
|
UFOX
1249
Defiance Space and Connective Tech ETF
UFOX
$840M
| $5.73M | 0.01% |
92,831
-93,856
| -50% | -$5.34M |
|
|
BDYN
1250
iShares Dynamic Equity Active ETF
BDYN
$2.98B
| $5.72M | 0.01% |
+225,837
| New | +$5.7M |
|
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.