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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
CHW
2651
Calamos Global Dynamic Income Fund
CHW
$538M
$909K ﹤0.01%
127,423
-10,073
-7% -$66.2K
FFOG icon
2652
Franklin Focused Dynamic Growth ETF
FFOG
$290M
$908K ﹤0.01%
20,653
-29,760
-59% -$1.15M
LAUR icon
2653
Laureate Education
LAUR
$5.25B
$908K ﹤0.01%
38,844
+111
+0.3% +$2.38K
LSAF icon
2654
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$908K ﹤0.01%
21,372
-568
-3% -$22.7K
XDSQ icon
2655
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$908K ﹤0.01%
24,281
-432
-2% -$15.3K
GPN icon
2656
Global Payments
GPN
$23B
$907K ﹤0.01%
11,329
-25,855
-70% -$2.05M
NHI icon
2657
National Health Investors
NHI
$3.84B
$906K ﹤0.01%
12,918
-3,243
-20% -$238K
RBA icon
2658
RB Global
RBA
$21.7B
$905K ﹤0.01%
8,520
+891
+12% +$91.3K
ESE icon
2659
ESCO Technologies
ESE
$8.4B
$903K ﹤0.01%
4,704
+86
+2% +$14.7K
INGR icon
2660
Ingredion
INGR
$6.4B
$901K ﹤0.01%
6,641
-1,257
-16% -$170K
MEGI
2661
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$901K ﹤0.01%
63,428
-290
-0.5% -$3.95K
LYFT icon
2662
Lyft
LYFT
$5.73B
$899K ﹤0.01%
57,032
-6,442
-10% -$90.2K
VFMV icon
2663
Vanguard US Minimum Volatility ETF
VFMV
$432M
$899K ﹤0.01%
7,008
-20,104
-74% -$2.5M
SKOR icon
2664
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$897K ﹤0.01%
18,390
+314
+2% +$15.1K
EWG icon
2665
iShares MSCI Germany ETF
EWG
$1.55B
$895K ﹤0.01%
21,162
-7,751
-27% -$310K
MUSI icon
2666
American Century Multisector Income ETF
MUSI
$244M
$895K ﹤0.01%
20,302
-2,733
-12% -$118K
OMF icon
2667
OneMain Financial
OMF
$7.08B
$894K ﹤0.01%
15,680
+4,574
+41% +$228K
PSMD icon
2668
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
$893K ﹤0.01%
29,335
+515
+2% +$15K
MRSK icon
2669
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$890K ﹤0.01%
26,511
+3,520
+15% +$113K
PGHY icon
2670
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$890K ﹤0.01%
44,797
+1,680
+4% +$32.9K
CLMT icon
2671
Calumet Specialty Products
CLMT
$3.6B
$889K ﹤0.01%
56,404
-1,803
-3% -$22.9K
CSM icon
2672
ProShares Large Cap Core Plus
CSM
$510M
$889K ﹤0.01%
12,617
-7,836
-38% -$511K
SNAP icon
2673
Snap
SNAP
$7.6B
$889K ﹤0.01%
102,326
-3,304
-3% -$27.4K
FCAL icon
2674
First Trust California Municipal High income ETF
FCAL
$219M
$888K ﹤0.01%
18,506
+2,982
+19% +$143K
MCR
2675
DELISTED
MFS Charter Income Trust
MCR
$887K ﹤0.01%
139,407
+595
+0.4% +$3.7K
105 106
107
108 109

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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.