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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 | |
|---|---|---|---|---|---|---|
1651
Valley National Bancorp
VLY
$8.04B
| $3.26M | ﹤0.01% |
307,157
+11,669
| +4% | +$117K |
|
1652
Pentair
PNR
$10.6B
| $3.25M | ﹤0.01% |
29,297
-626
| -2% | -$66.8K |
|
|
HOLX
1653
DELISTED
Hologic
HOLX
| $3.24M | ﹤0.01% |
47,954
-2,570
| -5% | -$171K |
|
1654
D-Wave Quantum Inc. Common Stock
QBTS
$6.73B
| $3.23M | ﹤0.01% |
130,654
-126,913
| -49% | -$2.31M |
|
|
KAUG
1655
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
| $3.23M | ﹤0.01% |
124,071
+30,734
| +33% | +$779K |
|
1656
Simplify Interest Rate Hedge ETF
PFIX
$166M
| $3.22M | ﹤0.01% |
66,922
-7,115
| -10% | -$383K |
|
1657
Astera Labs
ALAB
$45.2B
| $3.21M | ﹤0.01% |
16,396
-7,441
| -31% | -$1.22M |
|
1658
Estee Lauder
EL
$30.7B
| $3.21M | ﹤0.01% |
36,413
-4,366
| -11% | -$389K |
|
1659
ResMed
RMD
$30.3B
| $3.21M | ﹤0.01% |
11,721
-3,914
| -25% | -$1.07M |
|
1660
Sun Life Financial
SLF
$46.6B
| $3.2M | ﹤0.01% |
53,336
-3,407
| -6% | -$205K |
|
1661
First Trust Municipal High Income ETF
FMHI
$992M
| $3.2M | ﹤0.01% |
67,291
-3,595
| -5% | -$168K |
|
1662
Nutanix
NTNX
$15.9B
| $3.19M | ﹤0.01% |
42,926
+23,394
| +120% | +$1.72M |
|
1663
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
| $3.19M | ﹤0.01% |
129,140
-48,436
| -27% | -$1.16M |
|
1664
Live Oak Bancshares
LOB
$1.98B
| $3.19M | ﹤0.01% |
90,602
+1,398
| +2% | +$48.2K |
|
1665
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $3.19M | ﹤0.01% |
31,265
-3,703
| -11% | -$376K |
|
|
STRK
1666
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$457M
| $3.18M | ﹤0.01% |
34,694
+12,192
| +54% | +$1.27M |
|
|
NAUG
1667
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
| $3.18M | ﹤0.01% |
109,787
+75,682
| +222% | +$2.14M |
|
1668
Range Nuclear Renaissance Index ETF
NUKZ
$756M
| $3.17M | ﹤0.01% |
48,782
+11,492
| +31% | +$687K |
|
1669
Starwood Property Trust
STWD
$6.2B
| $3.17M | ﹤0.01% |
163,775
-44,591
| -21% | -$898K |
|
1670
Freedom 100 Emerging Markets ETF
FRDM
$3.17B
| $3.15M | ﹤0.01% |
71,011
-1,121
| -2% | -$47K |
|
1671
State Street SPDR S&P International Small Cap ETF
GWX
$852M
| $3.15M | ﹤0.01% |
78,291
-5,140
| -6% | -$199K |
|
1672
Chewy
CHWY
$9.36B
| $3.15M | ﹤0.01% |
77,745
+11,399
| +17% | +$440K |
|
1673
Canadian National Railway
CNI
$78.1B
| $3.15M | ﹤0.01% |
33,349
-1,722
| -5% | -$166K |
|
|
WCMI
1674
First Trust WCM International Equity ETF
WCMI
$1.67B
| $3.14M | ﹤0.01% |
186,388
+31,721
| +21% | +$504K |
|
1675
Inspire International ETF
WWJD
$552M
| $3.14M | ﹤0.01% |
89,088
+5,309
| +6% | +$185K |
|
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.