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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.21%
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 | |
|---|---|---|---|---|---|---|
2401
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.19B
| $1.26M | ﹤0.01% |
32,461
+26,304
| +427% | +$1.02M |
|
2402
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$414M
| $1.26M | ﹤0.01% |
13,711
+429
| +3% | +$37.5K |
|
2403
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
| $1.26M | ﹤0.01% |
+27,946
| New | +$1.1M |
|
2404
Fortive
FTV
$18.9B
| $1.26M | ﹤0.01% |
25,772
-1,636
| -6% | -$80.6K |
|
2405
Rollins
ROL
$18.9B
| $1.26M | ﹤0.01% |
21,488
+1,062
| +5% | +$60.4K |
|
2406
ATI
ATI
$24.1B
| $1.26M | ﹤0.01% |
15,509
+1,002
| +7% | +$81.2K |
|
2407
US Treasury 7 Year Note ETF
USVN
$7.07M
| $1.26M | ﹤0.01% |
25,891
+198
| +0.8% | +$9.58K |
|
|
XMAY
2408
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
| $1.26M | ﹤0.01% |
36,831
-3,040
| -8% | -$103K |
|
2409
Group 1 Automotive
GPI
$4.39B
| $1.26M | ﹤0.01% |
2,878
+92
| +3% | +$41.3K |
|
2410
nVent Electric
NVT
$21.3B
| $1.26M | ﹤0.01% |
12,760
+177
| +1% | +$15.4K |
|
2411
Innovative Industrial Properties
IIPR
$1.76B
| $1.26M | ﹤0.01% |
23,466
-5,999
| -20% | -$326K |
|
2412
TKO Group
TKO
$13.9B
| $1.26M | ﹤0.01% |
6,219
+304
| +5% | +$55.6K |
|
|
AUGM
2413
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
| $1.25M | ﹤0.01% |
37,301
+24,076
| +182% | +$801K |
|
2414
CGI
GIB
$15.6B
| $1.25M | ﹤0.01% |
14,064
-271
| -2% | -$26.2K |
|
|
NNE
2415
Nano Nuclear Energy
NNE
$793M
| $1.25M | ﹤0.01% |
32,532
-1,894
| -6% | -$67.3K |
|
|
ALE
2416
DELISTED
Allete
ALE
| $1.25M | ﹤0.01% |
18,868
-1,519
| -7% | -$98.7K |
|
|
IFN
2417
Aberdeen India Fund
IFN
$496M
| $1.25M | ﹤0.01% |
85,514
+3,627
| +4% | +$56.1K |
|
2418
Galectin Therapeutics
GALT
$231M
| $1.25M | ﹤0.01% |
294,901
+9,487
| +3% | +$35.7K |
|
|
NQP
2419
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.25M | ﹤0.01% |
104,000
+4,562
| +5% | +$50.6K |
|
|
RMT
2420
Royce Micro-Cap Trust
RMT
$721M
| $1.25M | ﹤0.01% |
120,124
-11,810
| -9% | -$117K |
|
2421
Algonquin Power & Utilities
AQN
$4.66B
| $1.25M | ﹤0.01% |
232,134
-20,101
| -8% | -$116K |
|
|
ZEUS
2422
DELISTED
Olympic Steel
ZEUS
| $1.25M | ﹤0.01% |
40,907
-752
| -2% | -$24.7K |
|
|
BKCG
2423
BNY Mellon Concentrated Growth ETF
BKCG
$117M
| $1.24M | ﹤0.01% |
34,885
-3,207
| -8% | -$112K |
|
2424
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
| $1.24M | ﹤0.01% |
21,956
-19,086
| -47% | -$1.06M |
|
2425
Selective Insurance
SIGI
$5.69B
| $1.24M | ﹤0.01% |
15,282
+3,301
| +28% | +$266K |
|
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.