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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
+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
Cap. Flow
-$773M
Cap. Flow %
-1.02%
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,003
Reduced
1,935
Closed
153

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$72.9M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$46.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$40.5M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
5
GLD icon
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
KDEC
2476
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$1.11M ﹤0.01%
46,339
-2,496
-5% -$57.4K
PALC icon
2477
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$1.11M ﹤0.01%
22,533
-4,696
-17% -$222K
RLY icon
2478
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$1.11M ﹤0.01%
38,232
+15,490
+68% +$439K
ARGT icon
2479
Global X MSCI Argentina ETF
ARGT
$833M
$1.11M ﹤0.01%
13,078
+2,021
+18% +$174K
MILN
2480
Global X Millennial Consumer ETF
MILN
$100M
$1.11M ﹤0.01%
22,683
+713
+3% +$31.9K
CR icon
2481
Crane Co
CR
$13B
$1.1M ﹤0.01%
5,816
-2,611
-31% -$433K
VFVA icon
2482
Vanguard US Value Factor ETF
VFVA
$906M
$1.1M ﹤0.01%
9,320
-5
-0.1% -$558
ATAT icon
2483
Atour Lifestyle Holdings
ATAT
$4.76B
$1.1M ﹤0.01%
33,900
+84
+0.2% +$2.39K
EQAL icon
2484
Invesco Russell 1000 Equal Weight ETF
EQAL
$821M
$1.1M ﹤0.01%
22,387
-143
-0.6% -$6.7K
MAYP
2485
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$25.9M
$1.1M ﹤0.01%
37,626
+24,976
+197% +$697K
THNQ icon
2486
ROBO Global Artificial Intelligence ETF
THNQ
$400M
$1.1M ﹤0.01%
19,983
-149
-0.7% -$7.17K
QDEF icon
2487
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$1.1M ﹤0.01%
14,832
+1,603
+12% +$112K
INDY icon
2488
iShares S&P India Nifty 50 Index Fund
INDY
$559M
$1.1M ﹤0.01%
20,168
-50
-0.2% -$2.63K
BCHP icon
2489
Principal Focused Blue Chip ETF
BCHP
$223M
$1.1M ﹤0.01%
29,936
+2,980
+11% +$101K
HTD
2490
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.09M ﹤0.01%
46,577
+634
+1% +$14.4K
XDTE icon
2491
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$338M
$1.09M ﹤0.01%
24,580
+2,898
+13% +$123K
JANU
2492
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.4M
$1.08M ﹤0.01%
41,698
+4,593
+12% +$113K
DTH icon
2493
WisdomTree International High Dividend Fund
DTH
$642M
$1.08M ﹤0.01%
23,339
+6,925
+42% +$307K
MTD icon
2494
Mettler-Toledo International
MTD
$27.7B
$1.08M ﹤0.01%
920
+221
+32% +$247K
ASH icon
2495
Ashland
ASH
$3.13B
$1.08M ﹤0.01%
21,486
-689
-3% -$35K
FNB icon
2496
FNB Corp
FNB
$6.79B
$1.08M ﹤0.01%
74,073
-955
-1% -$12.9K
CQP icon
2497
Cheniere Energy
CQP
$30.5B
$1.08M ﹤0.01%
19,231
-3,440
-15% -$202K
PAX icon
2498
Patria Investments
PAX
$1.76B
$1.08M ﹤0.01%
76,499
+6,983
+10% +$83.7K
TKO icon
2499
TKO Group
TKO
$14B
$1.08M ﹤0.01%
5,915
-423
-7% -$67.9K
PJT icon
2500
PJT Partners
PJT
$4.38B
$1.07M ﹤0.01%
6,509
+168
+3% +$24.4K
98 99
100
101 102

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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.