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
RSPU icon
2051
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$1.88M ﹤0.01%
24,476
-3,526
-13% -$261K
CF icon
2052
CF Industries
CF
$18.9B
$1.87M ﹤0.01%
20,846
-2,002
-9% -$178K
HLN icon
2053
Haleon
HLN
$45.2B
$1.87M ﹤0.01%
208,315
-6,299
-3% -$60.7K
JANH icon
2054
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$1.87M ﹤0.01%
75,409
+525
+0.7% +$13.1K
SAUG icon
2055
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.87M ﹤0.01%
74,580
-2,305
-3% -$56K
ZAPR
2056
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$1.87M ﹤0.01%
73,350
-14,934
-17% -$377K
DXCM icon
2057
DexCom
DXCM
$28.9B
$1.86M ﹤0.01%
27,708
-5,406
-16% -$428K
INCY icon
2058
Incyte
INCY
$26B
$1.86M ﹤0.01%
21,960
-10,662
-33% -$843K
FXI icon
2059
iShares China Large-Cap ETF
FXI
$4.27B
$1.86M ﹤0.01%
45,242
-409
-0.9% -$15.8K
GVI icon
2060
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.86M ﹤0.01%
17,301
-38,724
-69% -$4.14M
PCMM
2061
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.85M ﹤0.01%
36,615
+26,543
+264% +$1.34M
PHYL icon
2062
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.85M ﹤0.01%
51,738
+21,523
+71% +$764K
VNQI icon
2063
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.85M ﹤0.01%
38,735
+254
+0.7% +$11.9K
VALE icon
2064
Vale
VALE
$62.6B
$1.85M ﹤0.01%
170,194
-164,867
-49% -$1.68M
HOLA
2065
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$1.84M ﹤0.01%
+35,772
New +$1.81M
IDCC icon
2066
InterDigital
IDCC
$6.72B
$1.84M ﹤0.01%
5,327
+109
+2% +$29.6K
DWLD icon
2067
Davis Select Worldwide ETF
DWLD
$600M
$1.84M ﹤0.01%
40,644
-70,197
-63% -$3.02M
SPMB icon
2068
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.84M ﹤0.01%
81,900
+254
+0.3% +$5.62K
MFSG
2069
MFS Active Growth ETF
MFSG
$351M
$1.84M ﹤0.01%
65,243
-9,680
-13% -$265K
BBIN icon
2070
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$1.83M ﹤0.01%
26,089
+3,019
+13% +$207K
THG icon
2071
Hanover Insurance
THG
$7.84B
$1.83M ﹤0.01%
10,071
+619
+7% +$106K
GUNR icon
2072
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.83M ﹤0.01%
41,763
+3,164
+8% +$133K
FDT icon
2073
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.83M ﹤0.01%
24,222
-315
-1% -$22.8K
DDWM icon
2074
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.82M ﹤0.01%
43,670
+12,108
+38% +$495K
CBRL icon
2075
Cracker Barrel
CBRL
$1.2B
$1.82M ﹤0.01%
41,316
+36,381
+737% +$2.1M
81 82
83
84 85

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.