We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$165B
| $98.9M | 0.13% |
3,501,819
-326,318
| -9% | -$9.27M |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $98.5M | 0.13% |
1,941,637
-508,329
| -21% | -$25.7M |
|
153
Lowe's Companies
LOW
$116B
| $98.4M | 0.13% |
391,409
-24,689
| -6% | -$6.07M |
|
154
iShares MSCI EAFE ETF
EFA
$76.4B
| $98.1M | 0.13% |
1,050,949
-238,255
| -18% | -$21.7M |
|
155
Pfizer
PFE
$140B
| $96.9M | 0.13% |
3,803,506
-380,452
| -9% | -$9.39M |
|
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $96.8M | 0.13% |
1,088,486
-381,256
| -26% | -$33.1M |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $96.2M | 0.12% |
1,309,088
-58,222
| -4% | -$4.26M |
|
158
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $95.7M | 0.12% |
1,867,173
-61,861
| -3% | -$3.16M |
|
159
UnitedHealth
UNH
$382B
| $94.7M | 0.12% |
274,284
-42,909
| -14% | -$13M |
|
160
Altria Group
MO
$122B
| $94.7M | 0.12% |
1,432,828
-163,882
| -10% | -$10.4M |
|
161
Southern Company
SO
$110B
| $93.4M | 0.12% |
985,133
-71,898
| -7% | -$6.71M |
|
162
Goldman Sachs
GS
$313B
| $92.7M | 0.12% |
116,417
-17,157
| -13% | -$12.7M |
|
163
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $92.4M | 0.12% |
360,382
+5,201
| +1% | +$1.27M |
|
|
DFUS
164
Dimensional US Equity ETF
DFUS
$20.7B
| $92.2M | 0.12% |
1,273,415
+46,774
| +4% | +$3.26M |
|
165
Qualcomm
QCOM
$176B
| $91M | 0.12% |
547,110
-56,927
| -9% | -$9.03M |
|
166
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $90.6M | 0.12% |
1,125,290
-47,660
| -4% | -$3.66M |
|
167
Berkshire Hathaway Class A
BRK.A
$1.07T
| $90.5M | 0.12% |
120
-14
| -10% | -$10.2M |
|
168
iShares Select Dividend ETF
DVY
$24B
| $90.5M | 0.12% |
636,733
-8,481
| -1% | -$1.17M |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $89M | 0.12% |
1,139,200
+45,040
| +4% | +$3.49M |
|
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $87.2M | 0.11% |
1,575,189
+90,236
| +6% | +$4.86M |
|
171
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $86.3M | 0.11% |
1,177,834
-97,229
| -8% | -$7.02M |
|
172
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $86.2M | 0.11% |
1,600,953
-76,021
| -5% | -$4.03M |
|
173
iShares Silver Trust
SLV
$28.1B
| $85.7M | 0.11% |
2,023,406
+26,710
| +1% | +$959K |
|
174
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $85.7M | 0.11% |
1,965,784
+319,320
| +19% | +$13.5M |
|
175
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $84.5M | 0.11% |
763,574
-117,916
| -13% | -$12.6M |
|
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.