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
PFM icon
1476
Invesco Dividend Achievers ETF
PFM
$792M
$4.22M 0.01%
83,134
-2,564
-3% -$127K
BFEB icon
1477
Innovator US Equity Buffer ETF February
BFEB
$252M
$4.21M 0.01%
89,204
-12,538
-12% -$576K
IBMP icon
1478
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$4.21M 0.01%
165,304
+8,421
+5% +$214K
JIVE icon
1479
JPMorgan International Value ETF
JIVE
$3.34B
$4.21M 0.01%
55,771
+26,891
+93% +$1.95M
UAA icon
1480
Under Armour
UAA
$3.02B
$4.19M 0.01%
840,468
+502,898
+149% +$2.93M
BSJS icon
1481
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$4.18M 0.01%
189,537
+94,079
+99% +$2.07M
FFC
1482
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$4.17M 0.01%
247,095
+7,054
+3% +$116K
ETG
1483
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4.17M 0.01%
197,370
-31,919
-14% -$666K
ZDEK
1484
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$4.17M 0.01%
164,995
-24,688
-13% -$615K
KRE icon
1485
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4.17M 0.01%
65,812
-18,064
-22% -$1.14M
AVSD icon
1486
Avantis Responsible International Equity ETF
AVSD
$481M
$4.16M 0.01%
58,174
-515
-0.9% -$35.6K
SAP icon
1487
SAP
SAP
$200B
$4.16M 0.01%
15,572
-2,324
-13% -$654K
EALT icon
1488
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$4.15M 0.01%
120,189
+20,427
+20% +$686K
LDEM icon
1489
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$4.14M 0.01%
70,301
+243
+0.3% +$13.6K
FMUN
1490
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$4.14M 0.01%
83,018
-52,947
-39% -$2.59M
ALB icon
1491
Albemarle
ALB
$13.7B
$4.13M 0.01%
51,000
-14,511
-22% -$1.12M
WBS icon
1492
Webster Financial
WBS
$12.5B
$4.12M 0.01%
69,290
-13,227
-16% -$788K
LDUR icon
1493
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.11M 0.01%
42,777
-32
-0.1% -$3.06K
IUS icon
1494
Invesco RAFI Strategic US ETF
IUS
$907M
$4.11M 0.01%
74,367
+26,737
+56% +$1.42M
UFEB icon
1495
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$4.09M 0.01%
114,331
-27,193
-19% -$952K
LULU icon
1496
lululemon athletica
LULU
$13.4B
$4.08M 0.01%
22,903
-12,413
-35% -$2.49M
TSN icon
1497
Tyson Foods
TSN
$21.4B
$4.05M 0.01%
74,594
-55,507
-43% -$3.06M
ITT icon
1498
ITT
ITT
$17.7B
$4.05M 0.01%
22,650
-8,505
-27% -$1.43M
WFRD icon
1499
Weatherford International
WFRD
$6.16B
$4.05M 0.01%
59,172
+1,247
+2% +$74.1K
IDOG icon
1500
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$4.04M 0.01%
113,419
+1,818
+2% +$64.1K
58 59
60
61 62

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.