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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
SKOR icon
2326
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$1.38M ﹤0.01%
28,057
+9,667
+53% +$473K
CRMD icon
2327
CorMedix
CRMD
$568M
$1.38M ﹤0.01%
118,773
+6,202
+6% +$75K
CHTR icon
2328
Charter Communications
CHTR
$16.6B
$1.38M ﹤0.01%
5,012
-67
-1% -$20.2K
BITQ icon
2329
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
$1.38M ﹤0.01%
54,908
+2,101
+4% +$44.5K
BTT icon
2330
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.37M ﹤0.01%
61,015
+4,915
+9% +$109K
MTCH icon
2331
Match Group
MTCH
$9.26B
$1.37M ﹤0.01%
38,797
-4,018
-9% -$143K
VFMF icon
2332
Vanguard US Multifactor ETF
VFMF
$726M
$1.37M ﹤0.01%
9,494
-180
-2% -$25.1K
FMAG icon
2333
Fidelity Magellan ETF
FMAG
$240M
$1.37M ﹤0.01%
38,850
-2,770
-7% -$96.6K
DLTR icon
2334
Dollar Tree
DLTR
$24.6B
$1.36M ﹤0.01%
14,453
+1,480
+11% +$158K
EPR icon
2335
EPR Properties
EPR
$4.97B
$1.36M ﹤0.01%
23,508
-121,003
-84% -$6.8M
CPRJ
2336
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$1.36M ﹤0.01%
51,640
-12,506
-19% -$326K
FT
2337
Franklin Universal Trust
FT
$200M
$1.36M ﹤0.01%
169,031
+5,210
+3% +$41K
IBUY icon
2338
Amplify Online Retail ETF
IBUY
$113M
$1.36M ﹤0.01%
17,847
-592
-3% -$43.3K
QBUF
2339
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$161M
$1.36M ﹤0.01%
47,358
-223,117
-82% -$6.28M
FDND icon
2340
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.53M
$1.36M ﹤0.01%
56,756
-955
-2% -$22.7K
HQH
2341
abrdn Healthcare Investors
HQH
$1.25B
$1.36M ﹤0.01%
73,508
-4,569
-6% -$74.6K
BKLC icon
2342
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.42B
$1.35M ﹤0.01%
31,662
+7,245
+30% +$297K
IBP icon
2343
Installed Building Products
IBP
$6.27B
$1.35M ﹤0.01%
5,488
-252
-4% -$59.8K
NVBU
2344
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$1.35M ﹤0.01%
47,797
-5,100
-10% -$139K
OMFS icon
2345
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$1.35M ﹤0.01%
30,707
+247
+0.8% +$10.4K
RRC icon
2346
Range Resources
RRC
$9.11B
$1.35M ﹤0.01%
35,814
+26,161
+271% +$934K
LAZ icon
2347
Lazard
LAZ
$4.07B
$1.35M ﹤0.01%
25,514
-4,892
-16% -$264K
TRI icon
2348
Thomson Reuters
TRI
$45.6B
$1.35M ﹤0.01%
8,539
+301
+4% +$56.2K
EVSM icon
2349
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$1.35M ﹤0.01%
26,692
+11,316
+74% +$569K
CASS icon
2350
Cass Information Systems
CASS
$718M
$1.34M ﹤0.01%
34,210
-26
-0.1% -$1.11K
92 93
94
95 96

Similar funds

New York State Common Retirement Fund
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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
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Corient Private Wealth
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Toronto Dominion Bank
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
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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.