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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
+10.2%
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
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,003
Reduced
1,935
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$72.9M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$46.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$40.5M |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$63.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.52% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $66.3M | 0.09% |
2,400,798
+280,078
| +13% | +$7.59M |
|
227
Applied Materials
AMAT
$426B
| $65.7M | 0.09% |
358,786
+584
| +0.2% | +$92.5K |
|
228
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $65.6M | 0.09% |
962,249
+6,913
| +0.7% | +$445K |
|
229
iShares Silver Trust
SLV
$28.1B
| $65.5M | 0.09% |
1,996,696
-109,158
| -5% | -$3.34M |
|
230
Morgan Stanley
MS
$337B
| $65.3M | 0.09% |
463,321
-3,643
| -0.8% | -$447K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $65.1M | 0.09% |
654,365
-33,473
| -5% | -$3.16M |
|
232
ServiceNow
NOW
$102B
| $64.4M | 0.09% |
313,065
+41,550
| +15% | +$7.84M |
|
233
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $63.9M | 0.08% |
1,898,865
+320,534
| +20% | +$10.2M |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $62.5M | 0.08% |
786,208
+11,617
| +1% | +$915K |
|
235
3M
MMM
$89B
| $62.3M | 0.08% |
409,416
-52,958
| -11% | -$7.57M |
|
236
Stryker
SYK
$127B
| $62.1M | 0.08% |
156,992
-9,719
| -6% | -$3.64M |
|
237
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $61.8M | 0.08% |
1,403,353
+303,991
| +28% | +$12.8M |
|
238
Innovator Equity Managed Floor ETF
SFLR
$2.08B
| $61.8M | 0.08% |
1,839,890
+404,231
| +28% | +$12.9M |
|
239
Adobe
ADBE
$89.5B
| $61.6M | 0.08% |
159,272
-8,939
| -5% | -$3.44M |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $61.5M | 0.08% |
611,502
-112,290
| -16% | -$11.3M |
|
241
W.P. Carey
WPC
$17.1B
| $61.4M | 0.08% |
984,484
-75,688
| -7% | -$4.66M |
|
242
Capital Group Municipal Income ETF
CGMU
$6.35B
| $61.2M | 0.08% |
2,291,900
+217,749
| +10% | +$5.78M |
|
243
Arista Networks
ANET
$219B
| $61M | 0.08% |
595,820
-17,489
| -3% | -$1.51M |
|
244
Capital Group Core Balanced ETF
CGBL
$7.01B
| $60.8M | 0.08% |
1,818,806
-2,945
| -0.2% | -$92.9K |
|
|
AXON
245
Axon Enterprise
AXON
$40.5B
| $60.4M | 0.08% |
72,991
-3,743
| -5% | -$2.55M |
|
246
iShares MBS ETF
MBB
$39B
| $60.3M | 0.08% |
641,703
+68,334
| +12% | +$6.33M |
|
247
Automatic Data Processing
ADP
$100B
| $60M | 0.08% |
194,494
-11,346
| -6% | -$3.48M |
|
248
Accenture
ACN
$89.9B
| $59.7M | 0.08% |
199,607
-6,973
| -3% | -$2.12M |
|
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $59.5M | 0.08% |
403,019
-121,859
| -23% | -$16.6M |
|
250
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
| $59.1M | 0.08% |
2,225,452
+1,272,500
| +134% | +$30M |
|
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Commonwealth Equity Services's Q2 2025 Portfolio in Review
As of Q2 2025, Commonwealth Equity Services held 4,401 positions worth $75.7B, up 7.1% from $70.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q2 2025 filing shows 229 new, 2,003 increased, 1,935 reduced and 153 closed positions. Its largest new stake was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 752,198 shares worth $15M. The largest sale was Apple, an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Commonwealth Equity Services's largest Q2 2025 buy was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 752,198 shares worth $15M.
- Commonwealth Equity Services added most to FT Vest Fund of Buffer ETFs in Q2 2025, an estimated $72.9M increase.
- Commonwealth Equity Services's biggest Q2 2025 reduction was Apple, cutting an estimated $129M.
- Commonwealth Equity Services fully exited Discover Financial Services in Q2 2025, selling an estimated $10.1M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $75.7B portfolio in Q2 2025.
- Commonwealth Equity Services opened 229 new positions and closed 153 in Q2 2025.
- Commonwealth Equity Services's portfolio value rose 7.1% quarter-over-quarter to $75.7B.
Based on Commonwealth Equity Services's 13F filing for Q2 2025, filed 6 Aug 2025.