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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $2.69B | 3.49% |
10,572,429
-747,654
| -7% | -$169M |
|
|
2
NVIDIA
NVDA
$5.06T
| $2.05B | 2.66% |
10,995,345
-1,668,606
| -13% | -$291M |
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $1.9B | 2.47% |
2,846,025
-9,610
| -0.3% | -$6.19M |
|
|
4
Microsoft
MSFT
$2.83T
| $1.74B | 2.25% |
3,360,507
-190,773
| -5% | -$97.3M |
|
|
5
Invesco QQQ Trust
QQQ
$460B
| $1.36B | 1.77% |
2,272,321
-151,832
| -6% | -$86.9M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.22B | 1.58% |
1,835,700
-93,706
| -5% | -$60.1M |
|
7
Amazon
AMZN
$2.51T
| $1.17B | 1.52% |
5,342,389
-120,099
| -2% | -$27.2M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.05B | 1.35% |
17,455,979
-1,277,744
| -7% | -$74.5M |
|
9
iShares Russell 1000 Growth ETF
IWF
$123B
| $937M | 1.21% |
8,004,440
-414,376
| -5% | -$46.1M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $837M | 1.08% |
2,551,323
+104,868
| +4% | +$33.1M |
|
11
Vanguard S&P 500 ETF
VOO
$967B
| $831M | 1.08% |
1,357,294
-147,262
| -10% | -$86.8M |
|
12
Vanguard Growth ETF
VUG
$217B
| $821M | 1.06% |
10,270,890
-484,710
| -5% | -$37M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $804M | 1.04% |
1,598,314
-35,457
| -2% | -$17.2M |
|
14
Vanguard Value ETF
VTV
$188B
| $613M | 0.79% |
3,284,635
-117,154
| -3% | -$21.2M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $612M | 0.79% |
2,838,005
-154,415
| -5% | -$32.4M |
|
16
Alphabet (Google) Class A
GOOGL
$3.89T
| $600M | 0.78% |
2,467,049
-220,783
| -8% | -$46.2M |
|
17
Capital Group Growth ETF
CGGR
$23.7B
| $558M | 0.72% |
12,707,821
+271,970
| +2% | +$11.5M |
|
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $514M | 0.67% |
7,555,609
-353,780
| -4% | -$23.4M |
|
19
JPMorgan Chase
JPM
$930B
| $510M | 0.66% |
1,617,468
-145,089
| -8% | -$43.2M |
|
|
20
Capital Group Dividend Value ETF
CGDV
$36.4B
| $461M | 0.6% |
10,957,728
+1,093,062
| +11% | +$44.9M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.89T
| $457M | 0.59% |
1,875,908
-135,730
| -7% | -$28.5M |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $436M | 0.56% |
593,570
-65,383
| -10% | -$48.7M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $410M | 0.53% |
3,446,499
-278,529
| -7% | -$32M |
|
24
Tesla
TSLA
$1.26T
| $395M | 0.51% |
887,720
-71,332
| -7% | -$24.7M |
|
25
iShares S&P 500 Growth ETF
IVW
$72.9B
| $389M | 0.5% |
3,220,554
-379,293
| -11% | -$43.6M |
|
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.