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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
NAUG
2626
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.1M
$939K ﹤0.01%
34,105
+10,483
+44% +$270K
PEZ icon
2627
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$938K ﹤0.01%
9,425
+524
+6% +$47.2K
DRIV icon
2628
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$937K ﹤0.01%
40,199
-5,664
-12% -$122K
FHB icon
2629
First Hawaiian
FHB
$3.12B
$937K ﹤0.01%
+37,541
New +$880K
HP icon
2630
Helmerich & Payne
HP
$4.16B
$935K ﹤0.01%
61,678
+22,139
+56% +$406K
COOP
2631
DELISTED
Mr. Cooper
COOP
$934K ﹤0.01%
6,260
+1,289
+26% +$165K
DFSB icon
2632
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$930K ﹤0.01%
17,730
-37,826
-68% -$1.95M
BMEZ icon
2633
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$929K ﹤0.01%
65,144
-15,187
-19% -$217K
LYG icon
2634
Lloyds Banking Group
LYG
$84.9B
$929K ﹤0.01%
218,595
+65,479
+43% +$260K
NEU icon
2635
NewMarket
NEU
$8.2B
$929K ﹤0.01%
1,345
-85
-6% -$52.7K
DLY
2636
DoubleLine Yield Opportunities Fund
DLY
$649M
$928K ﹤0.01%
59,504
-44,518
-43% -$684K
PATH icon
2637
UiPath
PATH
$7.1B
$928K ﹤0.01%
72,483
-16,778
-19% -$201K
EVR icon
2638
Evercore
EVR
$10.1B
$924K ﹤0.01%
3,422
+644
+23% +$142K
SMOT icon
2639
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$923K ﹤0.01%
26,510
+78
+0.3% +$2.54K
XERS icon
2640
Xeris Biopharma Holdings
XERS
$1.42B
$923K ﹤0.01%
197,743
+300
+0.2% +$1.38K
MBLY icon
2641
Mobileye
MBLY
$6.65B
$922K ﹤0.01%
51,272
+13,310
+35% +$203K
NVT icon
2642
nVent Electric
NVT
$23.9B
$922K ﹤0.01%
12,583
-6,749
-35% -$415K
ARWR icon
2643
Arrowhead Research
ARWR
$9.29B
$921K ﹤0.01%
58,310
+24,946
+75% +$358K
QMNV
2644
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$45.9M
$921K ﹤0.01%
43,059
-8,177
-16% -$165K
GNT
2645
GAMCO Natural Resources, Gold & Income Trust
GNT
$152M
$919K ﹤0.01%
146,083
+128,958
+753% +$788K
ENVX icon
2646
Enovix
ENVX
$641M
$918K ﹤0.01%
101,491
-1,356
-1% -$8.84K
SQLV icon
2647
Royce Quant Small-Cap Quality Value ETF
SQLV
$39.4M
$917K ﹤0.01%
22,880
-8,668
-27% -$326K
HIW icon
2648
Highwoods Properties
HIW
$3.39B
$915K ﹤0.01%
29,415
+712
+2% +$21K
HR icon
2649
Healthcare Realty
HR
$6.34B
$913K ﹤0.01%
57,556
+263
+0.5% +$4K
PRN icon
2650
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$910K ﹤0.01%
5,795
-226
-4% -$32.4K
104 105
106
107 108

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Assenagon Asset Management
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Balyasny Asset Management
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Mercer Global Advisors
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Robeco Institutional Asset Management
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BC
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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.