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
DTM icon
1351
DT Midstream
DTM
$14.3B
$4.99M 0.01%
44,092
-1,716
-4% -$179K
EVT icon
1352
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$4.98M 0.01%
203,769
+460
+0.2% +$11.1K
APRT icon
1353
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$4.98M 0.01%
122,272
-14,639
-11% -$586K
HWKN icon
1354
Hawkins
HWKN
$2.94B
$4.97M 0.01%
27,212
+1,105
+4% +$185K
MCHP icon
1355
Microchip Technology
MCHP
$42.3B
$4.94M 0.01%
76,917
-5,846
-7% -$396K
HEI icon
1356
HEICO Corp
HEI
$49.9B
$4.92M 0.01%
15,250
+59
+0.4% +$18.8K
UTEN icon
1357
US Treasury 10 Year Note ETF
UTEN
$289M
$4.91M 0.01%
111,074
+7,061
+7% +$309K
HDEF icon
1358
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$4.91M 0.01%
166,908
-21,211
-11% -$623K
AVO icon
1359
Mission Produce
AVO
$1.12B
$4.91M 0.01%
408,096
-1,670
-0.4% -$20.6K
NN icon
1360
NextNav
NN
$1.73B
$4.91M 0.01%
343,036
+72,762
+27% +$1.15M
TAXF icon
1361
American Century Diversified Municipal Bond ETF
TAXF
$684M
$4.9M 0.01%
97,596
+6
+0% +$295
HYGV icon
1362
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$4.89M 0.01%
118,766
+5,580
+5% +$228K
BLMN icon
1363
Bloomin' Brands
BLMN
$731M
$4.89M 0.01%
682,343
+570,926
+512% +$4.59M
BAPR icon
1364
Innovator US Equity Buffer ETF April
BAPR
$404M
$4.89M 0.01%
104,244
-377,774
-78% -$17.4M
SPBU
1365
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$174M
$4.89M 0.01%
176,465
+94,998
+117% +$2.54M
DKNG icon
1366
DraftKings
DKNG
$12B
$4.88M 0.01%
130,439
-17,020
-12% -$755K
DOCT
1367
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$4.87M 0.01%
112,698
-200,859
-64% -$8.45M
VCLT icon
1368
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.87M 0.01%
62,688
-14,529
-19% -$1.1M
BLDR icon
1369
Builders FirstSource
BLDR
$7.82B
$4.86M 0.01%
40,097
+3,596
+10% +$477K
DDTL
1370
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$79.8M
$4.85M 0.01%
+237,002
New +$4.76M
NVG icon
1371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.85M 0.01%
394,447
-55,334
-12% -$658K
BCX icon
1372
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$4.84M 0.01%
475,563
+8,628
+2% +$84.7K
UYLD icon
1373
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$4.83M 0.01%
94,526
+6,329
+7% +$324K
ZSEP
1374
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$4.83M 0.01%
182,187
+55,322
+44% +$1.45M
QUS icon
1375
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.82M 0.01%
28,154
-158
-0.6% -$26.2K
53 54
55
56 57

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.