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Commonwealth Equity Services Portfolio holdings
AUM
$77B
Turnover
10.05%
1-Year Est. Return
19.24%
Commonwealth Financial Network acts as the back office for independent financial advisers, processing investment transactions for their clients. Joseph Deitch founded it in 1979 as The Cambridge Group, an outgrowth of his financial planning practice, and adopted the Commonwealth name in 1981. In 1992 it bought Kavanaugh Securities of Dallas to expand its national presence. LPL Holdings acquired the firm in August 2025, and it continues to operate under the Commonwealth brand.
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+19.24%
3 Year Est. Return
+87.41%
5 Year Est. Return
+91.79%
10 Year Est. Return
+275.28%
AUM
$77.2B
AUM Growth
+$1.5B
(+2%)
Cap. Flow
-$3.77B
Cap. Flow % of AUM
Cap. Flow %
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
4,468
New
220
Increased
1,557
Reduced
2,392
Closed
234
Avg Time Held
5.8
years
Top 10 Avg Time Held
8
years
Top 20 Avg Time Held
7.2
years
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 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$33.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$291M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
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 | Miscellaneous | 63.14% |
| 2 | Technology | 12.92% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $2.69B | 3.49% |
10,572,429
-747,654
| -7% | -$169M |
2013 Q2
49 quarters
|
|
|
2
NVIDIA
NVDA
$3.91T
| $2.05B | 2.66% |
10,995,345
-1,668,606
| -13% | -$291M |
2013 Q2
49 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$873B
| $1.9B | 2.47% |
2,846,025
-9,610
| -0.3% | -$6.19M |
2013 Q2
49 quarters
|
|
|
4
Microsoft
MSFT
$3.9T
| $1.74B | 2.25% |
3,360,507
-190,773
| -5% | -$97.3M |
2013 Q2
49 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$461B
| $1.36B | 1.77% |
2,272,321
-151,832
| -6% | -$86.9M |
2013 Q2
49 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.22B | 1.58% |
1,835,700
-93,706
| -5% | -$60.1M |
2013 Q2
49 quarters
|
|
7
Amazon
AMZN
$2.87T
| $1.17B | 1.52% |
5,342,389
-120,099
| -2% | -$27.2M |
2013 Q2
49 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.05B | 1.35% |
17,455,979
-1,277,744
| -7% | -$74.5M |
2013 Q2
49 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $937M | 1.21% |
8,004,440
-414,376
| -5% | -$46.1M |
2013 Q2
49 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $837M | 1.08% |
2,551,323
+104,868
| +4% | +$33.1M |
2013 Q2
49 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $831M | 1.08% |
1,357,294
-147,262
| -10% | -$86.8M |
2013 Q2
49 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$219B
| $821M | 1.06% |
10,270,890
-484,710
| -5% | -$37M |
2013 Q2
49 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.25T
| $804M | 1.04% |
1,598,314
-35,457
| -2% | -$17.2M |
2013 Q2
49 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$197B
| $613M | 0.79% |
3,284,635
-117,154
| -3% | -$21.2M |
2013 Q2
49 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$118B
| $612M | 0.79% |
2,838,005
-154,415
| -5% | -$32.4M |
2013 Q2
49 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.63T
| $600M | 0.78% |
2,467,049
-220,783
| -8% | -$46.2M |
2015 Q4
39 quarters
|
|
17
Capital Group Growth ETF
CGGR
$25.5B
| $558M | 0.72% |
12,707,821
+271,970
| +2% | +$11.5M |
2022 Q1
14 quarters
|
|
18
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $514M | 0.67% |
7,555,609
-353,780
| -4% | -$23.4M |
2015 Q1
42 quarters
|
|
19
JPMorgan Chase
JPM
$915B
| $510M | 0.66% |
1,617,468
-145,089
| -8% | -$43.2M |
2013 Q2
49 quarters
|
|
|
20
Capital Group Dividend Value ETF
CGDV
$38.7B
| $461M | 0.6% |
10,957,728
+1,093,062
| +11% | +$44.9M |
2022 Q1
14 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.59T
| $457M | 0.59% |
1,875,908
-135,730
| -7% | -$28.5M |
2013 Q2
49 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.64T
| $436M | 0.56% |
593,570
-65,383
| -10% | -$48.7M |
2013 Q2
49 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$106B
| $410M | 0.53% |
3,446,499
-278,529
| -7% | -$32M |
2013 Q2
49 quarters
|
|
24
Tesla
TSLA
$1.54T
| $395M | 0.51% |
887,720
-71,332
| -7% | -$24.7M |
2013 Q2
49 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$73.2B
| $389M | 0.5% |
3,220,554
-379,293
| -11% | -$43.6M |
2013 Q2
49 quarters
|
|
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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
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.