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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 | |
|---|---|---|---|---|---|---|
|
MFSI
1401
MFS Active International ETF
MFSI
$1.15B
| $4.68M | 0.01% |
158,367
+112,768
| +247% | +$3.24M |
|
1402
Sony
SONY
$131B
| $4.66M | 0.01% |
161,986
+24,909
| +18% | +$670K |
|
1403
ActivePassive International Equity ETF
APIE
$1.12B
| $4.66M | 0.01% |
131,375
-22,955
| -15% | -$781K |
|
|
OCTU
1404
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
| $4.65M | 0.01% |
166,265
-12,689
| -7% | -$343K |
|
1405
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
| $4.63M | 0.01% |
99,532
-8,983
| -8% | -$411K |
|
1406
Invesco Semiconductors ETF
PSI
$2.34B
| $4.63M | 0.01% |
65,791
+32
| +0% | +$2.03K |
|
1407
Magnite
MGNI
$2.73B
| $4.62M | 0.01% |
212,318
+17,338
| +9% | +$409K |
|
1408
Taylor Morrison
TMHC
| $4.62M | 0.01% |
69,923
+416
| +0.6% | +$27.4K |
|
1409
Citizens Financial Group
CFG
$30.1B
| $4.61M | 0.01% |
86,779
-96,751
| -53% | -$4.82M |
|
1410
Dover
DOV
$27.7B
| $4.61M | 0.01% |
27,611
-1,113
| -4% | -$200K |
|
|
DDFS
1411
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
| $4.6M | 0.01% |
+220,348
| New | +$4.57M |
|
1412
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $4.59M | 0.01% |
211,469
+13,361
| +7% | +$289K |
|
1413
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $4.59M | 0.01% |
50,447
+255
| +0.5% | +$22.8K |
|
1414
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $4.58M | 0.01% |
54,833
+11,423
| +26% | +$928K |
|
1415
Morningstar
MORN
$6.94B
| $4.58M | 0.01% |
19,732
+17,664
| +854% | +$4.71M |
|
1416
Agilent Technologies
A
$38.9B
| $4.57M | 0.01% |
35,605
-3,125
| -8% | -$377K |
|
1417
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $4.54M | 0.01% |
83,645
+177
| +0.2% | +$9.23K |
|
1418
Rithm Capital
RITM
$5.15B
| $4.54M | 0.01% |
398,464
-36,286
| -8% | -$440K |
|
1419
IonQ
IONQ
$13.4B
| $4.53M | 0.01% |
73,732
-49,860
| -40% | -$2.34M |
|
1420
APi Group
APG
$17.3B
| $4.53M | 0.01% |
131,674
-37
| -0% | -$1.29K |
|
|
JMTG
1421
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $4.52M | 0.01% |
88,658
-69,698
| -44% | -$3.51M |
|
1422
Xtrackers Russell US Multifactor ETF
DEUS
$301M
| $4.52M | 0.01% |
77,827
+50,957
| +190% | +$2.92M |
|
1423
RLI Corp
RLI
$5.88B
| $4.52M | 0.01% |
69,283
+89
| +0.1% | +$6.02K |
|
1424
Hasbro
HAS
$12.8B
| $4.52M | 0.01% |
59,547
-4,563
| -7% | -$354K |
|
1425
Fluor
FLR
$7.22B
| $4.51M | 0.01% |
107,245
-4,098
| -4% | -$189K |
|
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.