We are live on ! Find out more
Commonwealth Equity Services

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
Cap. Flow
-$3.77B
Cap. Flow %
-4.88%
Top 10 Hldgs %
19.39%
Holding
4,468
New
220
Increased
1,557
Reduced
2,392
Closed
234

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$62.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$44.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$291M
2
AAPL icon
Apple
AAPL
+$169M
3
TRIO
MC Trio Equity Buffered ETF
TRIO
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
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
IQV icon
1326
IQVIA
IQV
$35.6B
$5.15M 0.01%
27,100
-1,624
-6% -$295K
JHMD icon
1327
John Hancock Multifactor Developed International ETF
JHMD
$949M
$5.14M 0.01%
128,523
+17,227
+15% +$673K
EWJ icon
1328
iShares MSCI Japan ETF
EWJ
$21.7B
$5.13M 0.01%
63,918
+861
+1% +$66.6K
FLMI icon
1329
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$5.13M 0.01%
206,884
+44,792
+28% +$1.09M
LH icon
1330
Labcorp
LH
$24.7B
$5.12M 0.01%
17,837
+111
+0.6% +$29.7K
MINO icon
1331
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$5.11M 0.01%
112,758
-690
-0.6% -$30.6K
FBT icon
1332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.1M 0.01%
28,458
-7,311
-20% -$1.25M
LQDW icon
1333
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$5.09M 0.01%
201,570
+5,957
+3% +$151K
CRH icon
1334
CRH
CRH
$68.7B
$5.09M 0.01%
42,428
+7,224
+21% +$763K
TAP icon
1335
Molson Coors Class B
TAP
$7.71B
$5.08M 0.01%
112,385
-3,675
-3% -$181K
OUNZ icon
1336
VanEck Merk Gold Trust
OUNZ
$2.53B
$5.08M 0.01%
136,700
+1,254
+0.9% +$41.8K
IGF icon
1337
iShares Global Infrastructure ETF
IGF
$10.9B
$5.08M 0.01%
83,161
+14,537
+21% +$872K
PBDC icon
1338
Putnam BDC Income ETF
PBDC
$276M
$5.08M 0.01%
159,933
+57,471
+56% +$1.93M
INCO icon
1339
Columbia India Consumer ETF
INCO
$230M
$5.08M 0.01%
78,583
-12,806
-14% -$832K
NAD icon
1340
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$5.08M 0.01%
434,493
-100,832
-19% -$1.15M
VPL icon
1341
Vanguard FTSE Pacific ETF
VPL
$8.06B
$5.08M 0.01%
57,785
-26,669
-32% -$2.27M
TLTW icon
1342
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$5.07M 0.01%
216,755
+12,617
+6% +$289K
BJUN icon
1343
Innovator US Equity Buffer ETF June
BJUN
$312M
$5.06M 0.01%
110,566
-17,619
-14% -$788K
AUGT icon
1344
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$5.05M 0.01%
144,752
+32,466
+29% +$1.1M
NBIS
1345
Nebius Group N.V.
NBIS
$47.7B
$5.03M 0.01%
44,800
+11,069
+33% +$769K
HMOP icon
1346
Hartford Municipal Opportunities ETF
HMOP
$781M
$5.03M 0.01%
129,009
-7,524
-6% -$289K
UAL icon
1347
United Airlines
UAL
$39.1B
$5.01M 0.01%
51,974
-6,219
-11% -$598K
NJR icon
1348
New Jersey Resources
NJR
$6.01B
$5M 0.01%
103,806
-32,968
-24% -$1.54M
VICI icon
1349
VICI Properties
VICI
$29.5B
$5M 0.01%
153,186
-6,328
-4% -$209K
IGLB icon
1350
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$4.99M 0.01%
96,833
+4,642
+5% +$234K
52 53
54
55 56

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.