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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 | |
|---|---|---|---|---|---|---|
1626
TTM Technologies
TTMI
$11.2B
| $3.38M | ﹤0.01% |
58,706
-2,375
| -4% | -$110K |
|
1627
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.7M
| $3.37M | ﹤0.01% |
116,730
+68,825
| +144% | +$1.94M |
|
1628
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
| $3.37M | ﹤0.01% |
144,180
+510
| +0.4% | +$11.9K |
|
1629
Joby Aviation
JOBY
$7.24B
| $3.37M | ﹤0.01% |
208,703
+24,491
| +13% | +$372K |
|
1630
Rivian
RIVN
$23.8B
| $3.36M | ﹤0.01% |
229,182
-20,692
| -8% | -$277K |
|
1631
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
| $3.35M | ﹤0.01% |
85,751
-7,105
| -8% | -$272K |
|
1632
Eastman Chemical
EMN
$7.88B
| $3.34M | ﹤0.01% |
52,961
-37,350
| -41% | -$2.61M |
|
1633
Planet Fitness
PLNT
$4.44B
| $3.33M | ﹤0.01% |
32,089
+2,198
| +7% | +$234K |
|
1634
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $3.33M | ﹤0.01% |
100,727
-10,244
| -9% | -$324K |
|
1635
Canadian Pacific Kansas City
CP
$82B
| $3.33M | ﹤0.01% |
44,637
-3,038
| -6% | -$232K |
|
1636
Upstart Holdings
UPST
$2.61B
| $3.32M | ﹤0.01% |
65,298
+7,065
| +12% | +$497K |
|
1637
MGE Energy Inc
MGEE
$3.14B
| $3.31M | ﹤0.01% |
39,351
-9,302
| -19% | -$794K |
|
|
PMO
1638
Franklin Municipal Opportunities Trust
PMO
$283M
| $3.31M | ﹤0.01% |
320,652
+658
| +0.2% | +$6.56K |
|
1639
Brookfield Asset Management
BAM
$76.6B
| $3.31M | ﹤0.01% |
58,146
+10,592
| +22% | +$630K |
|
1640
Wabtec
WAB
$51.3B
| $3.3M | ﹤0.01% |
16,463
-2,360
| -13% | -$466K |
|
1641
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $3.3M | ﹤0.01% |
63,057
-21,543
| -25% | -$1.11M |
|
|
EXE
1642
Expand Energy Corp
EXE
$21.3B
| $3.29M | ﹤0.01% |
31,013
+18,467
| +147% | +$1.85M |
|
1643
Baidu
BIDU
$35.6B
| $3.28M | ﹤0.01% |
24,874
+1,694
| +7% | +$168K |
|
1644
Suburban Propane Partners
SPH
$1.24B
| $3.28M | ﹤0.01% |
175,723
-25,024
| -12% | -$462K |
|
|
CCC
1645
CCC Intelligent Solutions
CCC
$3.62B
| $3.28M | ﹤0.01% |
359,573
+985
| +0.3% | +$9.53K |
|
1646
iShares Europe ETF
IEV
$1.64B
| $3.27M | ﹤0.01% |
49,993
-1,162
| -2% | -$74.3K |
|
1647
Keysight
KEYS
$51.7B
| $3.27M | ﹤0.01% |
18,718
-1,604
| -8% | -$267K |
|
1648
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
| $3.27M | ﹤0.01% |
77,595
-8,157
| -10% | -$336K |
|
1649
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
| $3.27M | ﹤0.01% |
141,585
-6,398
| -4% | -$147K |
|
1650
Vanguard US Momentum Factor ETF
VFMO
$1.74B
| $3.26M | ﹤0.01% |
17,033
+1,473
| +9% | +$264K |
|
Similar funds
BC
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.