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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
SPTS icon
1751
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.81M ﹤0.01%
95,954
-9,419
-9% -$275K
FRTY icon
1752
Alger Mid Cap 40 ETF
FRTY
$140M
$2.81M ﹤0.01%
125,619
+9,796
+8% +$199K
PHK
1753
PIMCO High Income Fund
PHK
$861M
$2.81M ﹤0.01%
562,608
-211,714
-27% -$1.04M
TRFK icon
1754
Pacer Data and Digital Revolution ETF
TRFK
$907M
$2.81M ﹤0.01%
41,915
+6,548
+19% +$409K
NTSX icon
1755
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.8M ﹤0.01%
51,908
-3,425
-6% -$177K
FSIG icon
1756
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.8M ﹤0.01%
145,568
+974
+0.7% +$18.7K
LNTH icon
1757
Lantheus
LNTH
$6.68B
$2.8M ﹤0.01%
54,512
+4,247
+8% +$265K
AOCT
1758
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$2.8M ﹤0.01%
106,500
-5,769
-5% -$150K
DOCU
1759
DocuSign
DOCU
$10.7B
$2.79M ﹤0.01%
38,719
-10,191
-21% -$785K
FTSD icon
1760
Franklin Short Duration US Government ETF
FTSD
$300M
$2.79M ﹤0.01%
30,648
-213
-0.7% -$19.3K
REZ icon
1761
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$2.79M ﹤0.01%
32,815
+1,470
+5% +$122K
CTSH icon
1762
Cognizant
CTSH
$23.8B
$2.77M ﹤0.01%
41,372
+31
+0.1% +$2.24K
JMBS icon
1763
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.77M ﹤0.01%
60,582
-2,687
-4% -$121K
HUM icon
1764
Humana
HUM
$46.7B
$2.76M ﹤0.01%
10,608
+973
+10% +$256K
ARKF icon
1765
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$2.76M ﹤0.01%
48,553
-1,175
-2% -$63.2K
IR icon
1766
Ingersoll Rand
IR
$33.9B
$2.76M ﹤0.01%
33,358
-2,105
-6% -$173K
GNW icon
1767
Genworth Financial
GNW
$3.85B
$2.75M ﹤0.01%
308,920
+21,308
+7% +$176K
IWC icon
1768
iShares Micro-Cap ETF
IWC
$1.45B
$2.75M ﹤0.01%
18,433
+4,531
+33% +$629K
FOF icon
1769
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$2.75M ﹤0.01%
210,638
-23,327
-10% -$301K
JPLD icon
1770
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.75M ﹤0.01%
52,312
-1,843
-3% -$96.3K
DJUL icon
1771
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$2.74M ﹤0.01%
58,700
-4,083
-7% -$187K
BWZ icon
1772
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$2.73M ﹤0.01%
98,298
-2,868
-3% -$79.5K
DTH icon
1773
WisdomTree International High Dividend Fund
DTH
$642M
$2.73M ﹤0.01%
55,509
+32,170
+138% +$1.55M
CIEN icon
1774
Ciena
CIEN
$49.6B
$2.72M ﹤0.01%
18,654
-1,233
-6% -$126K
TWLO icon
1775
Twilio
TWLO
$29.5B
$2.72M ﹤0.01%
27,134
-9,771
-26% -$1.1M
69 70
71
72 73

Similar funds

New York State Common Retirement Fund
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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
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Corient Private Wealth
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Toronto Dominion Bank
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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.