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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 | |
|---|---|---|---|---|---|---|
126
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $115M | 0.15% |
1,783,978
-22,572
| -1% | -$1.43M |
|
127
Merck
MRK
$324B
| $115M | 0.15% |
1,370,829
-127,954
| -9% | -$10.5M |
|
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $114M | 0.15% |
245,650
-14,851
| -6% | -$6.69M |
|
129
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $113M | 0.15% |
2,571,529
+363,253
| +16% | +$15.6M |
|
|
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $113M | 0.15% |
1,439,300
+42,787
| +3% | +$3.23M |
|
131
TSMC
TSM
$2.09T
| $113M | 0.15% |
403,110
-21,248
| -5% | -$5.2M |
|
132
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $112M | 0.15% |
1,524,632
+111,232
| +8% | +$7.98M |
|
133
First Trust Value Line Dividend Fund
FVD
$8.29B
| $112M | 0.15% |
2,422,271
-117,240
| -5% | -$5.36M |
|
134
Lockheed Martin
LMT
$134B
| $112M | 0.15% |
224,321
-20,330
| -8% | -$9.22M |
|
135
Blackstone
BX
$104B
| $111M | 0.14% |
649,841
-86,796
| -12% | -$14.9M |
|
136
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $111M | 0.14% |
2,748,419
+231,153
| +9% | +$8.91M |
|
137
Palo Alto Networks
PANW
$264B
| $110M | 0.14% |
541,945
-9,395
| -2% | -$1.8M |
|
138
Advanced Micro Devices
AMD
$851B
| $106M | 0.14% |
657,578
+27,044
| +4% | +$4.36M |
|
139
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $106M | 0.14% |
2,840,778
-696,924
| -20% | -$24.9M |
|
140
PepsiCo
PEP
$186B
| $106M | 0.14% |
753,476
-66,646
| -8% | -$9.52M |
|
141
Abbott
ABT
$180B
| $106M | 0.14% |
789,908
-42,211
| -5% | -$5.54M |
|
142
Amgen
AMGN
$203B
| $106M | 0.14% |
374,128
-37,667
| -9% | -$10.9M |
|
143
First Trust Capital Strength ETF
FTCS
$7.88B
| $105M | 0.14% |
1,121,253
-19,756
| -2% | -$1.82M |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $105M | 0.14% |
357,320
-34,870
| -9% | -$10.1M |
|
145
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $103M | 0.13% |
2,074,342
+20,630
| +1% | +$1.03M |
|
146
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $102M | 0.13% |
967,085
-54,210
| -5% | -$5.58M |
|
147
American Express
AXP
$223B
| $101M | 0.13% |
305,333
+1,561
| +0.5% | +$497K |
|
148
Coca-Cola
KO
$354B
| $100M | 0.13% |
1,513,769
-121,865
| -7% | -$8.39M |
|
149
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $100M | 0.13% |
1,036,468
+72,772
| +8% | +$6.9M |
|
150
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $99M | 0.13% |
994,882
-13,032
| -1% | -$1.26M |
|
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.