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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 | |
|---|---|---|---|---|---|---|
1826
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $2.53M | ﹤0.01% |
43,596
-1,541
| -3% | -$87.2K |
|
1827
Biogen
BIIB
$30.4B
| $2.52M | ﹤0.01% |
18,017
-10,534
| -37% | -$1.42M |
|
|
ETHA
1828
iShares Ethereum Trust ETF
ETHA
$5.59B
| $2.52M | ﹤0.01% |
79,966
+43,069
| +117% | +$1.28M |
|
1829
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $2.52M | ﹤0.01% |
87,658
-7,602
| -8% | -$214K |
|
1830
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $2.52M | ﹤0.01% |
25,241
-4,664
| -16% | -$456K |
|
1831
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $2.5M | ﹤0.01% |
23,080
-13,120
| -36% | -$1.4M |
|
|
FLXR
1832
TCW Flexible Income ETF
FLXR
$3.45B
| $2.5M | ﹤0.01% |
62,888
+10,834
| +21% | +$429K |
|
|
CPRO
1833
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
| $2.49M | ﹤0.01% |
93,319
+2,713
| +3% | +$69.6K |
|
1834
Zoom
ZM
$26.8B
| $2.49M | ﹤0.01% |
30,175
-3,263
| -10% | -$255K |
|
1835
Royce Value Trust
RVT
$2.22B
| $2.49M | ﹤0.01% |
154,235
+19,504
| +14% | +$306K |
|
1836
Sigma Lithium
SGML
$1.06B
| $2.49M | ﹤0.01% |
+387,755
| New | +$2.33M |
|
1837
Alcoa
AA
$11.7B
| $2.48M | ﹤0.01% |
75,467
-10,314
| -12% | -$321K |
|
1838
Winmark
WINA
$1.24B
| $2.48M | ﹤0.01% |
4,982
-2,998
| -38% | -$1.29M |
|
1839
Plains All American Pipeline
PAA
$17.2B
| $2.48M | ﹤0.01% |
145,166
+11,480
| +9% | +$206K |
|
|
CXE
1840
DELISTED
MFS High Income Municipal Trust
CXE
| $2.48M | ﹤0.01% |
665,235
-12,000
| -2% | -$43K |
|
1841
Abercrombie & Fitch
ANF
$4.58B
| $2.47M | ﹤0.01% |
28,924
+23,751
| +459% | +$2.22M |
|
1842
CION Investment
CION
$306M
| $2.47M | ﹤0.01% |
260,667
-24,825
| -9% | -$251K |
|
1843
Factset
FDS
$10.1B
| $2.47M | ﹤0.01% |
8,624
-444
| -5% | -$170K |
|
1844
Bank First Corp
BFC
$1.68B
| $2.47M | ﹤0.01% |
20,352
+16,470
| +424% | +$2.05M |
|
1845
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $2.47M | ﹤0.01% |
122,891
+35,846
| +41% | +$717K |
|
1846
Carlisle Companies
CSL
$14.1B
| $2.46M | ﹤0.01% |
7,494
-832
| -10% | -$317K |
|
1847
Yum China
YUMC
$15.6B
| $2.46M | ﹤0.01% |
57,392
-3,423
| -6% | -$156K |
|
1848
Tapestry
TPR
$30.5B
| $2.46M | ﹤0.01% |
21,681
-7,486
| -26% | -$783K |
|
1849
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $2.44M | ﹤0.01% |
230,874
-19,507
| -8% | -$199K |
|
1850
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $2.44M | ﹤0.01% |
8,982
-88
| -1% | -$21.7K |
|
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.