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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 | |
|---|---|---|---|---|---|---|
1976
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.1M
| $2.03M | ﹤0.01% |
65,365
+1,468
| +2% | +$44.6K |
|
|
SERV
1977
Serve Robotics
SERV
$400M
| $2.02M | ﹤0.01% |
173,499
+157,864
| +1,010% | +$1.73M |
|
1978
Sprott Gold Miners ETF
SGDM
$543M
| $2.02M | ﹤0.01% |
32,503
-205
| -0.6% | -$10.4K |
|
1979
Neurocrine Biosciences
NBIX
$18.4B
| $2.01M | ﹤0.01% |
14,323
+222
| +2% | +$30.1K |
|
1980
Royal Gold
RGLD
$16.6B
| $2.01M | ﹤0.01% |
10,027
-8,869
| -47% | -$1.53M |
|
1981
C.H. Robinson
CHRW
$20B
| $2.01M | ﹤0.01% |
15,180
-296
| -2% | -$34.7K |
|
1982
Terex
TEX
$7.84B
| $2.01M | ﹤0.01% |
39,189
+849
| +2% | +$43.2K |
|
|
SOBO
1983
South Bow Corp
SOBO
$7.75B
| $2.01M | ﹤0.01% |
71,037
+2,216
| +3% | +$60.2K |
|
1984
Columbia Banking Systems
COLB
$8.84B
| $2.01M | ﹤0.01% |
78,066
+8,658
| +12% | +$220K |
|
1985
VanEck Agribusiness ETF
MOO
$998M
| $2M | ﹤0.01% |
27,288
-1,873
| -6% | -$139K |
|
1986
Rexford Industrial Realty
REXR
$8.64B
| $2M | ﹤0.01% |
48,756
+5,961
| +14% | +$233K |
|
1987
Entegris
ENTG
$18B
| $2M | ﹤0.01% |
21,665
-217
| -1% | -$18.5K |
|
1988
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $2M | ﹤0.01% |
44,716
-17,008
| -28% | -$755K |
|
1989
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $2M | ﹤0.01% |
55,960
+310
| +0.6% | +$10.6K |
|
|
RSPA
1990
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
| $2M | ﹤0.01% |
39,220
+8,204
| +26% | +$413K |
|
|
HFSI
1991
Hartford Strategic Income ETF
HFSI
$1.03B
| $2M | ﹤0.01% |
56,338
+18,650
| +49% | +$658K |
|
1992
Verisk Analytics
VRSK
$27.8B
| $2M | ﹤0.01% |
7,957
-2,527
| -24% | -$694K |
|
1993
EPAM Systems
EPAM
$5.25B
| $2M | ﹤0.01% |
13,241
+396
| +3% | +$65K |
|
1994
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
| $2M | ﹤0.01% |
56,271
-42,871
| -43% | -$1.47M |
|
1995
iShares MSCI South Korea ETF
EWY
$21.1B
| $1.99M | ﹤0.01% |
24,882
+261
| +1% | +$19.4K |
|
1996
Littelfuse
LFUS
$9.91B
| $1.99M | ﹤0.01% |
7,685
-109
| -1% | -$27.3K |
|
1997
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $1.99M | ﹤0.01% |
88,654
-18,789
| -17% | -$418K |
|
1998
Intuitive Machines
LUNR
$1.98B
| $1.99M | ﹤0.01% |
189,159
+168,692
| +824% | +$1.71M |
|
1999
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $1.99M | ﹤0.01% |
55,400
-16,548
| -23% | -$588K |
|
2000
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $1.99M | ﹤0.01% |
76,954
-19,444
| -20% | -$498K |
|
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.