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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
PHYL icon
2501
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.07M ﹤0.01%
30,215
+9,172
+44% +$318K
STPZ icon
2502
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.07M ﹤0.01%
19,930
+2,756
+16% +$148K
AGZ icon
2503
iShares Agency Bond ETF
AGZ
$560M
$1.07M ﹤0.01%
9,761
-14,124
-59% -$1.54M
GHY
2504
PGIM Global High Yield Fund
GHY
$482M
$1.07M ﹤0.01%
79,897
+28,230
+55% +$361K
JRE icon
2505
Janus Henderson US Real Estate ETF
JRE
$4.33M
$1.07M ﹤0.01%
45,225
+2,049
+5% +$48.2K
FUN icon
2506
Cedar Fair
FUN
$1.87B
$1.07M ﹤0.01%
35,132
-1,367
-4% -$45.8K
SEPM
2507
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$1.07M ﹤0.01%
34,651
+225
+0.7% +$6.76K
NTSI icon
2508
WisdomTree International Efficient Core Fund
NTSI
$488M
$1.07M ﹤0.01%
25,998
-1,754
-6% -$68.7K
CXSE icon
2509
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$484M
$1.06M ﹤0.01%
30,956
+3,159
+11% +$104K
IAI icon
2510
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.06M ﹤0.01%
6,265
+1,546
+33% +$228K
IETC icon
2511
iShares US Tech Independence Focused ETF
IETC
$654M
$1.06M ﹤0.01%
11,269
-1,236
-10% -$102K
TAFI icon
2512
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.06M ﹤0.01%
42,178
+3,126
+8% +$78K
NFJ
2513
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.06M ﹤0.01%
85,323
-3,055
-3% -$36.1K
PZZA icon
2514
Papa John's
PZZA
$1.02B
$1.05M ﹤0.01%
21,555
-12,558
-37% -$512K
VOTE icon
2515
TCW Transform 500 ETF
VOTE
$1.09B
$1.05M ﹤0.01%
14,482
+5,965
+70% +$401K
IFV icon
2516
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$1.05M ﹤0.01%
45,896
-18,915
-29% -$402K
XHE icon
2517
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.05M ﹤0.01%
12,946
-745
-5% -$59.4K
QQQI icon
2518
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$1.05M ﹤0.01%
20,194
+2,658
+15% +$130K
FEOE
2519
First Eagle Overseas Equity ETF
FEOE
$1.54B
$1.05M ﹤0.01%
+24,956
New +$1.01M
FLTR icon
2520
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.05M ﹤0.01%
41,140
-35,633
-46% -$904K
AVXL icon
2521
Anavex Life Sciences
AVXL
$236M
$1.05M ﹤0.01%
113,512
+1,852
+2% +$15.8K
EWC icon
2522
iShares MSCI Canada ETF
EWC
$6.17B
$1.05M ﹤0.01%
22,637
-1,845
-8% -$79.8K
ECC
2523
Eagle Point Credit Company
ECC
$498M
$1.04M ﹤0.01%
136,181
+30,375
+29% +$233K
PPC icon
2524
Pilgrim's Pride
PPC
$7.12B
$1.04M ﹤0.01%
23,176
-1,809
-7% -$88.8K
BITQ icon
2525
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$1.04M ﹤0.01%
52,807
+25,285
+92% +$394K
99 100
101
102 103

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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.