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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Miscellaneous 63.01%
2 Technology 12.52%
3 Financials 5.31%
4 Consumer Discretionary 3.9%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
2576
Trump Media & Technology Group
DJT
$2.38B
$986K ﹤0.01%
54,683
+1,630
+3% +$35.5K
OUST icon
2577
Ouster
OUST
$2.45B
$979K ﹤0.01%
+40,368
New +$491K
IMAY
2578
Innovator International Developed Power Buffer ETF - May
IMAY
$50.6M
$978K ﹤0.01%
+34,649
New +$941K
CPSJ
2579
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.1M
$978K ﹤0.01%
37,524
+25,023
+200% +$630K
ST icon
2580
Sensata Technologies
ST
$6.1B
$977K ﹤0.01%
+32,457
New +$797K
SWZ
2581
Swiss Helvetia Fund
SWZ
$76.5M
$977K ﹤0.01%
154,149
+29,321
+23% +$198K
QCOC
2582
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$974K ﹤0.01%
45,888
-20,262
-31% -$409K
GRAB icon
2583
Grab
GRAB
$11.7B
$972K ﹤0.01%
193,316
+14,898
+8% +$69.5K
RH icon
2584
RH
RH
$2.4B
$972K ﹤0.01%
5,145
+865
+20% +$161K
SIXD
2585
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$379M
$972K ﹤0.01%
35,438
+5,176
+17% +$137K
GCC icon
2586
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$971K ﹤0.01%
+48,784
New +$946K
MMT
2587
Aberdeen Multi-Market Income Fund
MMT
$237M
$971K ﹤0.01%
206,570
+2,175
+1% +$9.96K
WTS icon
2588
Watts Water Technologies
WTS
$11.6B
$970K ﹤0.01%
3,943
-740
-16% -$166K
LVS icon
2589
Las Vegas Sands
LVS
$26.6B
$969K ﹤0.01%
22,280
+1,059
+5% +$41.2K
HPF
2590
John Hancock Preferred Income Fund II
HPF
$311M
$967K ﹤0.01%
61,170
+2,171
+4% +$34.3K
ILF icon
2591
iShares Latin America 40 ETF
ILF
$3.87B
$967K ﹤0.01%
36,901
-437,483
-92% -$10.9M
BSMU icon
2592
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$965K ﹤0.01%
44,902
+1,694
+4% +$36.2K
BKLC icon
2593
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$964K ﹤0.01%
24,417
+7,587
+45% +$277K
EVER icon
2594
EverQuote
EVER
$822M
$964K ﹤0.01%
39,859
-2,630
-6% -$62.3K
HIGH icon
2595
Simplify Enhanced Income ETF
HIGH
$62.7M
$963K ﹤0.01%
39,746
-19,503
-33% -$462K
INSP icon
2596
Inspire Medical Systems
INSP
$2.1B
$963K ﹤0.01%
7,423
-888
-11% -$129K
WMS icon
2597
Advanced Drainage Systems
WMS
$9.56B
$963K ﹤0.01%
8,382
+74
+0.9% +$8.29K
BLMN icon
2598
Bloomin' Brands
BLMN
$688M
$959K ﹤0.01%
111,417
+59,230
+113% +$476K
IREN icon
2599
Iris Energy
IREN
$16.8B
$959K ﹤0.01%
65,826
-39
-0.1% -$317
FAF icon
2600
First American
FAF
$7.26B
$958K ﹤0.01%
15,611
-6,422
-29% -$381K
102 103
104
105 106

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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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.