We are live on ! Find out more
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
VOD icon
1876
Vodafone
VOD
$37.7B
$2.34M ﹤0.01%
201,832
+10,741
+6% +$123K
FEIG icon
1877
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.2M
$2.34M ﹤0.01%
56,031
+283
+0.5% +$11.7K
TBBK icon
1878
The Bancorp
TBBK
$2.86B
$2.34M ﹤0.01%
31,189
+285
+0.9% +$19.9K
RBRK icon
1879
Rubrik
RBRK
$14.7B
$2.33M ﹤0.01%
28,285
+12,229
+76% +$1.05M
PFLD icon
1880
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.33M ﹤0.01%
118,000
-6,848
-5% -$135K
IETC icon
1881
iShares US Tech Independence Focused ETF
IETC
$651M
$2.32M ﹤0.01%
22,796
+11,527
+102% +$1.13M
PCN
1882
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.32M ﹤0.01%
173,596
-53,734
-24% -$693K
OTTR icon
1883
Otter Tail
OTTR
$3.93B
$2.32M ﹤0.01%
28,291
+6,042
+27% +$490K
HEDJ icon
1884
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.32M ﹤0.01%
45,956
-5,061
-10% -$250K
SW
1885
Smurfit Westrock
SW
$26.6B
$2.32M ﹤0.01%
54,393
-1,135
-2% -$51.4K
SU icon
1886
Suncor Energy
SU
$75.4B
$2.31M ﹤0.01%
55,368
+15,031
+37% +$603K
RFG icon
1887
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.31M ﹤0.01%
45,413
-5,277
-10% -$266K
JEF icon
1888
Jefferies Financial Group
JEF
$13.2B
$2.31M ﹤0.01%
35,266
-20,792
-37% -$1.27M
SIL icon
1889
Global X Silver Miners ETF NEW
SIL
$3.99B
$2.31M ﹤0.01%
32,180
-2,372
-7% -$133K
NDEC
1890
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.2M
$2.3M ﹤0.01%
85,118
-18,350
-18% -$485K
JSCP icon
1891
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$2.29M ﹤0.01%
48,103
-13,665
-22% -$648K
WULF icon
1892
TeraWulf
WULF
$8.47B
$2.29M ﹤0.01%
200,484
-74,147
-27% -$567K
KSEP
1893
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$2.29M ﹤0.01%
83,445
+71,858
+620% +$1.9M
CATH icon
1894
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.29M ﹤0.01%
28,193
-4,001
-12% -$312K
AFB
1895
AllianceBernstein National Municipal Income Fund
AFB
$314M
$2.28M ﹤0.01%
210,281
-4,849
-2% -$50.4K
ZOCT
1896
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$2.28M ﹤0.01%
85,836
+12,214
+17% +$321K
MQY icon
1897
BlackRock MuniYield Quality Fund
MQY
$811M
$2.28M ﹤0.01%
195,741
+29,006
+17% +$325K
RACE icon
1898
Ferrari
RACE
$68.6B
$2.28M ﹤0.01%
4,698
-1,098
-19% -$526K
PSL icon
1899
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$2.28M ﹤0.01%
20,729
+1,222
+6% +$135K
NSEP
1900
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$2.28M ﹤0.01%
79,425
+59,052
+290% +$1.65M
74 75
76
77 78

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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.