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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 | |
|---|---|---|---|---|---|---|
2776
CareTrust REIT
CTRE
$10.1B
| $786K | ﹤0.01% |
25,690
+1,681
| +7% | +$48.5K |
|
2777
Itron
ITRI
$3.76B
| $785K | ﹤0.01% |
5,961
-1,043
| -15% | -$118K |
|
2778
AptarGroup
ATR
$8.51B
| $784K | ﹤0.01% |
5,012
-648
| -11% | -$97.9K |
|
2779
Medpace
MEDP
$16.5B
| $783K | ﹤0.01% |
2,494
-224
| -8% | -$67.3K |
|
2780
Skywest
SKYW
$4.37B
| $783K | ﹤0.01% |
7,602
-1,107
| -13% | -$105K |
|
|
PSIX
2781
Power Solutions International
PSIX
$693M
| $783K | ﹤0.01% |
+12,107
| New | +$449K |
|
2782
Dynatrace
DT
$12.7B
| $778K | ﹤0.01% |
14,097
+1,660
| +13% | +$83.1K |
|
2783
Saia
SAIA
$11.2B
| $777K | ﹤0.01% |
2,837
+157
| +6% | +$44.7K |
|
2784
Globus Medical
GMED
$10.6B
| $776K | ﹤0.01% |
13,145
+5,212
| +66% | +$337K |
|
2785
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $776K | ﹤0.01% |
35,839
-19,431
| -35% | -$421K |
|
|
MAYU
2786
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$45.6M
| $776K | ﹤0.01% |
26,805
+16,138
| +151% | +$440K |
|
2787
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
| $775K | ﹤0.01% |
23,326
+2,088
| +10% | +$63.3K |
|
2788
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
| $775K | ﹤0.01% |
39,224
-489
| -1% | -$9.62K |
|
2789
Repligen
RGEN
$7.39B
| $774K | ﹤0.01% |
6,220
-397
| -6% | -$50.5K |
|
2790
Franklin Bitcoin ETF
EZBC
$384M
| $773K | ﹤0.01% |
12,391
-1,822
| -13% | -$104K |
|
|
CPSF
2791
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
| $773K | ﹤0.01% |
31,419
+8,690
| +38% | +$209K |
|
2792
Rambus
RMBS
$10.4B
| $771K | ﹤0.01% |
12,044
-1,008
| -8% | -$54K |
|
2793
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $771K | ﹤0.01% |
29,575
+1,358
| +5% | +$35.1K |
|
2794
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $769K | ﹤0.01% |
37,065
+91
| +0.2% | +$1.84K |
|
2795
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
| $769K | ﹤0.01% |
15,376
+4,821
| +46% | +$240K |
|
2796
iShares Global Equity Factor ETF
GLOF
$213M
| $766K | ﹤0.01% |
15,895
-979
| -6% | -$43.7K |
|
2797
ING
ING
$95.7B
| $766K | ﹤0.01% |
35,018
+14,541
| +71% | +$294K |
|
2798
EXL Service
EXLS
$4.36B
| $765K | ﹤0.01% |
17,470
+163
| +0.9% | +$7.45K |
|
2799
Amplify Etho Climate Leadership US ETF
ETHO
$185M
| $764K | ﹤0.01% |
13,138
-1,691
| -11% | -$93.2K |
|
2800
Tenet Healthcare
THC
$21B
| $764K | ﹤0.01% |
4,338
+700
| +19% | +$105K |
|
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.