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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 | |
|---|---|---|---|---|---|---|
2926
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $661K | ﹤0.01% |
32,372
-36,772
| -53% | -$727K |
|
2927
MACOM Technology Solutions
MTSI
$19.8B
| $660K | ﹤0.01% |
4,604
+1,119
| +32% | +$131K |
|
2928
WesBanco
WSBC
$3.95B
| $660K | ﹤0.01% |
20,857
-10,320
| -33% | -$312K |
|
2929
Nuveen New York Quality Municipal Income Fund
NAN
$370M
| $659K | ﹤0.01% |
57,758
+1,125
| +2% | +$12.7K |
|
2930
Transcat
TRNS
$792M
| $659K | ﹤0.01% |
7,670
+58
| +0.8% | +$4.74K |
|
2931
Virtu Financial
VIRT
$5.16B
| $657K | ﹤0.01% |
14,662
-4,297
| -23% | -$173K |
|
2932
German American Bancorp
GABC
$1.84B
| $656K | ﹤0.01% |
17,036
+590
| +4% | +$22.2K |
|
2933
United Natural Foods
UNFI
$2.97B
| $655K | ﹤0.01% |
28,097
-193
| -0.7% | -$5.03K |
|
|
JHG
2934
DELISTED
Janus Henderson
JHG
| $654K | ﹤0.01% |
16,836
+3,394
| +25% | +$120K |
|
2935
KB Home
KBH
$3.54B
| $654K | ﹤0.01% |
12,351
+1,281
| +12% | +$68.1K |
|
2936
Norwood Financial Corp
NWFL
$366M
| $654K | ﹤0.01% |
25,375
+126
| +0.5% | +$3.15K |
|
2937
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $654K | ﹤0.01% |
20,589
-4,495
| -18% | -$142K |
|
|
PDM
2938
Piedmont Realty Trust
PDM
$1.23B
| $653K | ﹤0.01% |
89,641
-3,280
| -4% | -$22.7K |
|
2939
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $653K | ﹤0.01% |
+16,369
| New | +$629K |
|
2940
First Trust Nasdaq Bank ETF
FTXO
$305M
| $651K | ﹤0.01% |
19,719
+2,824
| +17% | +$85K |
|
2941
VanEck Energy Income ETF
EINC
$77.9M
| $650K | ﹤0.01% |
6,587
-832
| -11% | -$79.4K |
|
2942
Louisiana-Pacific
LPX
$5.16B
| $650K | ﹤0.01% |
7,561
-221
| -3% | -$19.6K |
|
2943
Invesco Food & Beverage ETF
PBJ
$109M
| $650K | ﹤0.01% |
13,730
-779
| -5% | -$36.5K |
|
2944
Unitil
UTL
$1.01B
| $650K | ﹤0.01% |
12,470
+34
| +0.3% | +$1.89K |
|
2945
Morningstar
MORN
$6.99B
| $649K | ﹤0.01% |
2,068
+56
| +3% | +$16.6K |
|
2946
Xometry
XMTR
$4.73B
| $649K | ﹤0.01% |
19,218
-41
| -0.2% | -$1.2K |
|
|
IFLN
2947
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $648K | ﹤0.01% |
35,089
-3,597
| -9% | -$65.1K |
|
2948
LeMaitre Vascular
LMAT
$2.26B
| $647K | ﹤0.01% |
7,784
+3
| +0% | +$251 |
|
2949
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
| $646K | ﹤0.01% |
267,983
-1,295
| -0.5% | -$3.19K |
|
2950
Red Robin
RRGB
$135M
| $646K | ﹤0.01% |
111,621
+24,507
| +28% | +$95K |
|
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.