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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 | |
|---|---|---|---|---|---|---|
|
SLVR
1526
Sprott Silver Miners & Physical Silver ETF
SLVR
$633M
| $3.88M | 0.01% |
87,451
+5,276
| +6% | +$183K |
|
1527
AST SpaceMobile
ASTS
$17.4B
| $3.87M | 0.01% |
78,780
-50,241
| -39% | -$2.42M |
|
1528
Ametek
AME
$55.7B
| $3.85M | 0.01% |
20,499
-692
| -3% | -$127K |
|
1529
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $3.85M | 0.01% |
84,405
-4,202
| -5% | -$187K |
|
|
ETV
1530
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $3.84M | 0.01% |
269,702
-41,034
| -13% | -$572K |
|
1531
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.84M | 0.01% |
67,541
-18,986
| -22% | -$1.06M |
|
1532
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $3.84M | 0.01% |
56,363
-12,795
| -19% | -$853K |
|
1533
Antero Midstream
AM
$10.4B
| $3.83M | 0.01% |
196,884
+61,674
| +46% | +$1.11M |
|
1534
Arbor Realty Trust
ABR
$977M
| $3.83M | 0.01% |
313,372
-30,293
| -9% | -$352K |
|
1535
CAVA Group
CAVA
$7.52B
| $3.82M | ﹤0.01% |
63,213
-3,051
| -5% | -$231K |
|
1536
Celsius Holdings
CELH
$7.36B
| $3.81M | ﹤0.01% |
66,316
-17,203
| -21% | -$900K |
|
|
BBT
1537
Beacon Financial Corp
BBT
$2.48B
| $3.81M | ﹤0.01% |
160,761
+19,868
| +14% | +$510K |
|
1538
Globe Life
GL
$13.5B
| $3.81M | ﹤0.01% |
26,628
-16,777
| -39% | -$2.27M |
|
1539
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
| $3.8M | ﹤0.01% |
102,258
+13,994
| +16% | +$520K |
|
1540
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $3.8M | ﹤0.01% |
47,894
+1,811
| +4% | +$138K |
|
1541
Bank of America Series L
BAC.PRL
$3.97B
| $3.8M | ﹤0.01% |
2,968
-189
| -6% | -$235K |
|
|
HFRO
1542
Highland Opportunities and Income Fund
HFRO
$403M
| $3.78M | ﹤0.01% |
595,969
+256,921
| +76% | +$1.51M |
|
1543
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $3.78M | ﹤0.01% |
66,035
-7,858
| -11% | -$438K |
|
|
FCT
1544
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.78M | ﹤0.01% |
377,965
+2,364
| +0.6% | +$23.8K |
|
1545
NorthWestern Energy
NWE
$4.44B
| $3.78M | ﹤0.01% |
64,460
+4,994
| +8% | +$276K |
|
1546
Carlyle Group
CG
$16.7B
| $3.77M | ﹤0.01% |
60,193
-15,175
| -20% | -$948K |
|
|
SBR
1547
Sabine Royalty Trust
SBR
$1.06B
| $3.77M | ﹤0.01% |
47,478
+15,890
| +50% | +$1.13M |
|
1548
Aecom
ACM
$9.12B
| $3.77M | ﹤0.01% |
28,915
-21,663
| -43% | -$2.62M |
|
1549
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
| $3.75M | ﹤0.01% |
60,293
-2,407
| -4% | -$139K |
|
1550
Lumen
LUMN
$6.45B
| $3.75M | ﹤0.01% |
613,369
+2,440
| +0.4% | +$11.7K |
|
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.