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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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$107B
| $74.6M | 0.1% |
783,148
-133,774
| -15% | -$12.3M |
|
202
iShares Russell 1000 ETF
IWB
$47.7B
| $74.5M | 0.1% |
203,708
-12,058
| -6% | -$4.25M |
|
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $73.3M | 0.1% |
728,389
+3,417
| +0.5% | +$344K |
|
204
Duke Energy
DUK
$102B
| $71.8M | 0.09% |
580,390
-15,918
| -3% | -$1.93M |
|
205
Capital Group Core Balanced ETF
CGBL
$7.01B
| $71.6M | 0.09% |
2,061,754
+242,948
| +13% | +$8.28M |
|
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $71.2M | 0.09% |
765,658
-58,172
| -7% | -$5.26M |
|
207
Salesforce
CRM
$134B
| $71M | 0.09% |
299,480
-26,923
| -8% | -$6.79M |
|
208
Morgan Stanley
MS
$337B
| $70.4M | 0.09% |
442,825
-20,496
| -4% | -$3.03M |
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $69.6M | 0.09% |
500,384
-167,912
| -25% | -$22.7M |
|
210
JPMorgan Active Value ETF
JAVA
$6.74B
| $69.4M | 0.09% |
1,006,824
-18,493
| -2% | -$1.24M |
|
211
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $68.3M | 0.09% |
3,006,578
-696,387
| -19% | -$15.7M |
|
212
Vanguard Total International Stock ETF
VXUS
$153B
| $67.7M | 0.09% |
921,878
-67,822
| -7% | -$4.81M |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $67.4M | 0.09% |
843,355
+57,147
| +7% | +$4.55M |
|
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $67.3M | 0.09% |
668,019
+56,517
| +9% | +$5.68M |
|
215
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $67M | 0.09% |
225,241
-45,462
| -17% | -$13.1M |
|
216
Honeywell
HON
$77.1B
| $66.8M | 0.09% |
336,858
-54,440
| -14% | -$11.4M |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $66.8M | 0.09% |
471,938
-27,421
| -5% | -$3.78M |
|
218
Strategy Inc
MSTR
$33.5B
| $66.4M | 0.09% |
206,140
-1,191
| -0.6% | -$442K |
|
219
Emerson Electric
EMR
$82.9B
| $66.1M | 0.09% |
504,084
-67,139
| -12% | -$9.15M |
|
220
Vanguard Real Estate ETF
VNQ
$39.9B
| $65.5M | 0.08% |
716,191
-31,124
| -4% | -$2.82M |
|
221
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $65.2M | 0.08% |
1,191,291
-223,682
| -16% | -$11.8M |
|
222
Innovator Equity Managed Floor ETF
SFLR
$2.08B
| $65.2M | 0.08% |
1,808,922
-30,968
| -2% | -$1.08M |
|
223
Analog Devices
ADI
$181B
| $65.2M | 0.08% |
265,258
-36,673
| -12% | -$8.82M |
|
224
Applied Materials
AMAT
$426B
| $65.1M | 0.08% |
318,170
-40,616
| -11% | -$7.37M |
|
225
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $65.1M | 0.08% |
609,714
-59,283
| -9% | -$6.33M |
|
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.