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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 | |
|---|---|---|---|---|---|---|
2126
iShares Global Consumer Discretionary ETF
RXI
$253M
| $1.72M | ﹤0.01% |
8,316
-205
| -2% | -$40.3K |
|
2127
Corcept Therapeutics
CORT
$10.1B
| $1.72M | ﹤0.01% |
20,675
-650
| -3% | -$47K |
|
2128
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
| $1.72M | ﹤0.01% |
31,104
-35,357
| -53% | -$1.92M |
|
2129
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.55M
| $1.72M | ﹤0.01% |
48,286
+2,815
| +6% | +$95.6K |
|
2130
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $1.71M | ﹤0.01% |
19,627
-82
| -0.4% | -$7K |
|
2131
SPX Corp
SPXC
$10.2B
| $1.71M | ﹤0.01% |
9,149
-1,408
| -13% | -$260K |
|
|
BCPC
2132
Balchem Corp
BCPC
$5.33B
| $1.71M | ﹤0.01% |
11,391
-82
| -0.7% | -$12.9K |
|
2133
Ally Financial
ALLY
$13.4B
| $1.71M | ﹤0.01% |
43,574
-13,037
| -23% | -$523K |
|
2134
AAM Transformers ETF
TRFM
$238M
| $1.71M | ﹤0.01% |
35,276
+766
| +2% | +$34.5K |
|
2135
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $1.71M | ﹤0.01% |
16,864
-78,560
| -82% | -$7.94M |
|
2136
Willis Towers Watson
WTW
$29.9B
| $1.71M | ﹤0.01% |
4,934
-325
| -6% | -$105K |
|
2137
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
| $1.7M | ﹤0.01% |
68,379
+968
| +1% | +$23.3K |
|
2138
Golub Capital BDC
GBDC
$3.38B
| $1.7M | ﹤0.01% |
124,102
+3,413
| +3% | +$50.3K |
|
2139
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $1.7M | ﹤0.01% |
102,183
-21,966
| -18% | -$356K |
|
2140
VanEck Long Muni ETF
MLN
$682M
| $1.69M | ﹤0.01% |
96,474
-20,153
| -17% | -$341K |
|
2141
JetBlue
JBLU
$2.23B
| $1.69M | ﹤0.01% |
342,389
+17,775
| +5% | +$85.4K |
|
2142
XPO
XPO
$24B
| $1.69M | ﹤0.01% |
13,038
-762
| -6% | -$98.9K |
|
2143
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $1.68M | ﹤0.01% |
30,109
-1,984
| -6% | -$108K |
|
2144
Prospect Capital
PSEC
$1.12B
| $1.68M | ﹤0.01% |
610,515
-420,740
| -41% | -$1.26M |
|
2145
VanEck Biotech ETF
BBH
$409M
| $1.68M | ﹤0.01% |
10,129
-629
| -6% | -$103K |
|
2146
Eastern Bankshares
EBC
$5.39B
| $1.68M | ﹤0.01% |
92,292
-13,203
| -13% | -$218K |
|
2147
Allegion
ALLE
$13.7B
| $1.67M | ﹤0.01% |
9,425
-538
| -5% | -$88.8K |
|
2148
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
| $1.67M | ﹤0.01% |
13,804
-497
| -3% | -$57.7K |
|
2149
Brookfield Infrastructure Partners
BIP
$19.3B
| $1.66M | ﹤0.01% |
50,560
-7,544
| -13% | -$237K |
|
2150
Kite Realty
KRG
$5.91B
| $1.66M | ﹤0.01% |
74,550
-9,725
| -12% | -$217K |
|
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.