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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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$157B
| $84.1M | 0.11% |
224,817
-18,901
| -8% | -$6.87M |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $83.8M | 0.11% |
1,876,920
-176,182
| -9% | -$7.71M |
|
178
Walt Disney
DIS
$165B
| $83.6M | 0.11% |
730,204
-99,836
| -12% | -$11.8M |
|
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $83.5M | 0.11% |
1,098,197
+76,881
| +8% | +$5.68M |
|
180
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $83.1M | 0.11% |
1,320,356
-25,663
| -2% | -$1.58M |
|
181
Philip Morris
PM
$301B
| $83M | 0.11% |
511,885
-32,536
| -6% | -$5.47M |
|
182
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $82.8M | 0.11% |
2,796,039
-143,652
| -5% | -$4.01M |
|
183
VanEck Semiconductor ETF
SMH
$67.6B
| $82.7M | 0.11% |
253,397
+8,345
| +3% | +$2.47M |
|
184
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $81.5M | 0.11% |
389,656
+85,852
| +28% | +$16.9M |
|
185
Boeing
BA
$165B
| $81.3M | 0.11% |
376,538
-39,668
| -10% | -$8.94M |
|
186
GE Vernova
GEV
$270B
| $81M | 0.11% |
131,789
+1,668
| +1% | +$1.01M |
|
187
Uber
UBER
$134B
| $80.4M | 0.1% |
820,995
-74,295
| -8% | -$6.95M |
|
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $80.2M | 0.1% |
1,555,304
-177,088
| -10% | -$9.16M |
|
|
HDV
189
iShares Core High Dividend ETF
HDV
$14.4B
| $80M | 0.1% |
3,266,435
-922,860
| -22% | -$22.3M |
|
190
CrowdStrike
CRWD
$187B
| $79.7M | 0.1% |
650,432
-131,864
| -17% | -$15M |
|
191
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $79.6M | 0.1% |
1,101,552
+139,303
| +14% | +$9.84M |
|
192
BlackRock Flexible Income ETF
BINC
$16B
| $79.2M | 0.1% |
1,487,719
+176,468
| +13% | +$9.34M |
|
193
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $79M | 0.1% |
2,945,044
+749,377
| +34% | +$19.9M |
|
194
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $78.8M | 0.1% |
1,916,600
+219,435
| +13% | +$8.86M |
|
195
VanEck Gold Miners ETF
GDX
$23B
| $78.4M | 0.1% |
1,026,657
-41,202
| -4% | -$2.48M |
|
196
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $77.5M | 0.1% |
444,139
-15,454
| -3% | -$2.63M |
|
197
Arista Networks
ANET
$219B
| $77.4M | 0.1% |
531,304
-64,516
| -11% | -$8.31M |
|
198
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $76.6M | 0.1% |
2,758,629
+357,831
| +15% | +$9.92M |
|
199
iShares Semiconductor ETF
SOXX
$44.2B
| $75.9M | 0.1% |
280,094
+1,697
| +0.6% | +$423K |
|
200
Deere & Co
DE
$170B
| $75.1M | 0.1% |
164,310
-10,067
| -6% | -$4.96M |
|
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.