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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 | |
|---|---|---|---|---|---|---|
2026
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $1.92M | ﹤0.01% |
45,433
-662
| -1% | -$27.9K |
|
2027
Steris
STE
$22.4B
| $1.92M | ﹤0.01% |
7,748
-994
| -11% | -$238K |
|
2028
SiriusXM
SIRI
$10.7B
| $1.92M | ﹤0.01% |
82,294
-12,956
| -14% | -$300K |
|
2029
Atlantic Union Bankshares
AUB
$6.11B
| $1.91M | ﹤0.01% |
54,207
+1,129
| +2% | +$38.4K |
|
2030
iShares S&P 500 BuyWrite ETF
IVVW
$326M
| $1.91M | ﹤0.01% |
+40,975
| New | +$1.88M |
|
|
IBHE
2031
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.91M | ﹤0.01% |
82,145
-61,643
| -43% | -$1.43M |
|
2032
Pinterest
PINS
$13.6B
| $1.91M | ﹤0.01% |
59,243
-2,158
| -4% | -$78.3K |
|
2033
Schwab US TIPS ETF
SCHP
$16.4B
| $1.9M | ﹤0.01% |
70,604
+10,835
| +18% | +$290K |
|
|
SEZL
2034
Sezzle
SEZL
$5.28B
| $1.9M | ﹤0.01% |
23,916
-1,403
| -6% | -$161K |
|
2035
Avantis Real Estate ETF
AVRE
$884M
| $1.9M | ﹤0.01% |
42,736
+1,395
| +3% | +$62K |
|
|
MYD
2036
DELISTED
BlackRock MuniYield Fund
MYD
| $1.9M | ﹤0.01% |
179,801
+29,010
| +19% | +$294K |
|
2037
Ralph Lauren
RL
$22.5B
| $1.9M | ﹤0.01% |
6,058
-131
| -2% | -$39K |
|
|
TLN
2038
Talen Energy Corp
TLN
$15.6B
| $1.9M | ﹤0.01% |
4,463
-8,885
| -67% | -$3.21M |
|
2039
Kinetik
KNTK
$3.64B
| $1.9M | ﹤0.01% |
44,350
-2,118
| -5% | -$89.5K |
|
2040
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
| $1.9M | ﹤0.01% |
16,752
-242
| -1% | -$27.2K |
|
2041
Petrobras
PBR
$116B
| $1.89M | ﹤0.01% |
149,582
-104,234
| -41% | -$1.31M |
|
2042
STAG Industrial
STAG
$7.79B
| $1.89M | ﹤0.01% |
53,665
-37,579
| -41% | -$1.34M |
|
2043
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
| $1.89M | ﹤0.01% |
23,740
-42,339
| -64% | -$3.25M |
|
2044
Invesco Solar ETF
TAN
$1.41B
| $1.88M | ﹤0.01% |
43,153
+22,802
| +112% | +$911K |
|
2045
NetApp
NTAP
$34.2B
| $1.88M | ﹤0.01% |
15,890
-2,549
| -14% | -$285K |
|
2046
VanEck Bitcoin Trust
HODL
$1.07B
| $1.88M | ﹤0.01% |
58,096
+18,289
| +46% | +$593K |
|
2047
First Trust Active Factor Mid Cap ETF
AFMC
$190M
| $1.88M | ﹤0.01% |
54,804
+350
| +0.6% | +$11.6K |
|
2048
Blackstone Secured Lending
BXSL
$5.43B
| $1.88M | ﹤0.01% |
72,079
+17,164
| +31% | +$516K |
|
2049
Invesco
IVZ
$13B
| $1.88M | ﹤0.01% |
81,877
-22,149
| -21% | -$460K |
|
2050
Texas Roadhouse
TXRH
$13.5B
| $1.88M | ﹤0.01% |
11,296
-518
| -4% | -$91.3K |
|
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.