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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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $53.5M | 0.07% |
397,867
-45,353
| -10% | -$5.59M |
|
277
ASML
ASML
$675B
| $53.4M | 0.07% |
66,585
+2,853
| +4% | +$2.05M |
|
278
Fidelity Value Factor ETF
FVAL
$1.28B
| $53M | 0.07% |
830,198
-23,296
| -3% | -$1.39M |
|
279
Wells Fargo
WFC
$261B
| $52.8M | 0.07% |
659,370
-45,782
| -6% | -$3.3M |
|
280
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $52.6M | 0.07% |
1,206,620
-139,400
| -10% | -$5.58M |
|
281
T-Mobile US
TMUS
$193B
| $52.2M | 0.07% |
219,127
-5,702
| -3% | -$1.39M |
|
282
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $52.2M | 0.07% |
1,063,178
+29,046
| +3% | +$1.41M |
|
283
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $52M | 0.07% |
633,518
-230,294
| -27% | -$18M |
|
284
Constellation Energy
CEG
$98B
| $52M | 0.07% |
161,085
+25,749
| +19% | +$6.81M |
|
285
VanEck High Yield Muni ETF
HYD
$4.44B
| $50.8M | 0.07% |
1,011,144
+37,887
| +4% | +$1.89M |
|
286
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $50.3M | 0.07% |
2,049,148
+162,310
| +9% | +$3.78M |
|
287
Lam Research
LRCX
$382B
| $50M | 0.07% |
514,099
+67,516
| +15% | +$5.35M |
|
288
JPMorgan Active Bond ETF
JBND
$8.35B
| $50M | 0.07% |
932,398
+134,411
| +17% | +$7.12M |
|
289
General Dynamics
GD
$105B
| $49.7M | 0.07% |
170,280
-4,984
| -3% | -$1.37M |
|
290
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| $49.4M | 0.07% |
1,010,943
+103,125
| +11% | +$4.61M |
|
291
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $49.2M | 0.07% |
613,744
+1,371
| +0.2% | +$102K |
|
292
Norwegian Cruise Line
NCLH
$8.89B
| $49.2M | 0.07% |
2,426,579
+1,375,719
| +131% | +$24.6M |
|
293
Texas Instruments
TXN
$255B
| $49.2M | 0.06% |
236,829
+17,386
| +8% | +$3.09M |
|
|
DFSD
294
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $49M | 0.06% |
1,019,698
+51,723
| +5% | +$2.46M |
|
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $48.7M | 0.06% |
771,118
-402,090
| -34% | -$23.4M |
|
296
Vanguard Consumer Staples ETF
VDC
$7.86B
| $48.5M | 0.06% |
221,486
-12,035
| -5% | -$2.64M |
|
297
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $48M | 0.06% |
1,020,206
-547,017
| -35% | -$25.4M |
|
298
Blackrock
BLK
$164B
| $47.9M | 0.06% |
45,691
-1,951
| -4% | -$1.84M |
|
299
Linde
LIN
$237B
| $47.7M | 0.06% |
101,769
+3,186
| +3% | +$1.45M |
|
|
BKDV
300
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
| $47.7M | 0.06% |
1,792,557
+1,624,413
| +966% | +$40.5M |
|
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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.