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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
(+7.1%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,003
Reduced
1,935
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$72.9M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$46.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$40.5M |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$63.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
MSC Industrial Direct
MSM
$7.07B
| $884K | ﹤0.01% |
10,397
-2,433
| -19% | -$192K |
|
2677
Primerica
PRI
$9.81B
| $884K | ﹤0.01% |
3,231
-288
| -8% | -$76.3K |
|
2678
Latham Group
SWIM
$661M
| $884K | ﹤0.01% |
138,516
-4,200
| -3% | -$24.4K |
|
2679
Align Technology
ALGN
$12B
| $883K | ﹤0.01% |
4,663
-1,510
| -24% | -$267K |
|
2680
First Capital
FCAP
$211M
| $883K | ﹤0.01% |
21,389
+53
| +0.2% | +$2.38K |
|
2681
ClearPoint Neuro
CLPT
$438M
| $880K | ﹤0.01% |
73,677
+3,700
| +5% | +$46.6K |
|
|
AGD
2682
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $876K | ﹤0.01% |
79,359
+1,887
| +2% | +$19K |
|
2683
Oscar Health
OSCR
$8.54B
| $874K | ﹤0.01% |
40,776
+12,855
| +46% | +$191K |
|
2684
Graham Holdings Company
GHC
$5.08B
| $873K | ﹤0.01% |
922
-67
| -7% | -$63.1K |
|
2685
PAR Technology
PAR
$682M
| $873K | ﹤0.01% |
12,580
+822
| +7% | +$51.4K |
|
|
FLG
2686
Flagstar Bank National Association
FLG
$5.74B
| $873K | ﹤0.01% |
82,374
-8,278
| -9% | -$94.6K |
|
2687
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$77.4M
| $872K | ﹤0.01% |
15,726
+787
| +5% | +$41.9K |
|
2688
Western Alliance Bancorporation
WAL
$9.04B
| $872K | ﹤0.01% |
11,185
-615
| -5% | -$44.2K |
|
2689
Glaukos
GKOS
$8.92B
| $871K | ﹤0.01% |
8,434
+1,240
| +17% | +$116K |
|
2690
Philips
PHG
$24.3B
| $871K | ﹤0.01% |
37,675
-39,875
| -51% | -$894K |
|
2691
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $870K | ﹤0.01% |
54,189
+1,284
| +2% | +$19.9K |
|
2692
Fidelity Disruptive Finance ETF
FDFF
$42.3M
| $870K | ﹤0.01% |
+22,755
| New | +$818K |
|
2693
Ryanair
RYAAY
$29.8B
| $870K | ﹤0.01% |
15,087
+56
| +0.4% | +$2.85K |
|
2694
First Trust Global Wind Energy ETF
FAN
$280M
| $868K | ﹤0.01% |
47,854
-8,607
| -15% | -$142K |
|
2695
Brinker International
EAT
$8.38B
| $866K | ﹤0.01% |
+4,803
| New | +$754K |
|
2696
OceanFirst Financial
OCFC
$1.7B
| $866K | ﹤0.01% |
49,154
+512
| +1% | +$8.54K |
|
2697
Touchstone Ultra Short Income ETF
TUSI
$597M
| $865K | ﹤0.01% |
34,145
+5,265
| +18% | +$133K |
|
2698
Tidewater
TDW
$3.91B
| $864K | ﹤0.01% |
18,721
+4,258
| +29% | +$172K |
|
2699
First Trust Natural Gas ETF
FCG
$617M
| $863K | ﹤0.01% |
37,362
-172,530
| -82% | -$3.86M |
|
2700
Seaboard Corp
SEB
$4.42B
| $863K | ﹤0.01% |
302
+1
| +0.3% | +$2.64K |
|
Similar funds
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.