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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Miscellaneous 63.01%
2 Technology 12.52%
3 Financials 5.31%
4 Consumer Discretionary 3.9%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
2976
BlackRock MuniHoldings California Quality Fund
MUC
$947M
$626K ﹤0.01%
60,474
-1,347
-2% -$14K
OPRA
2977
Opera Ltd
OPRA
$1.64B
$626K ﹤0.01%
33,130
-755
-2% -$12.9K
DBAW icon
2978
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
$625K ﹤0.01%
+17,052
New +$604K
BYD icon
2979
Boyd Gaming
BYD
$5.53B
$624K ﹤0.01%
+7,976
New +$570K
MHN
2980
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$624K ﹤0.01%
63,593
-3,649
-5% -$35.9K
XBAP icon
2981
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
$624K ﹤0.01%
16,988
+945
+6% +$33.3K
AFLG icon
2982
First Trust Active Factor Large Cap ETF
AFLG
$769M
$621K ﹤0.01%
17,103
+6,926
+68% +$236K
FAX
2983
abrdn Asia-Pacific Income Fund
FAX
$570M
$621K ﹤0.01%
39,020
+764
+2% +$11.8K
SEIC icon
2984
SEI Investments
SEIC
$12.7B
$621K ﹤0.01%
6,911
+274
+4% +$22.1K
ETSY icon
2985
Etsy
ETSY
$6.79B
$620K ﹤0.01%
12,359
-1,513
-11% -$75.3K
SPGM icon
2986
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$618K ﹤0.01%
8,964
+1,011
+13% +$64.9K
DGS icon
2987
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$617K ﹤0.01%
11,165
-2,725
-20% -$140K
LCTD icon
2988
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$300M
$617K ﹤0.01%
12,138
+429
+4% +$20.8K
XOVR
2989
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.49B
$617K ﹤0.01%
32,340
+13,783
+74% +$237K
BRKL
2990
DELISTED
Brookline Bancorp
BRKL
$616K ﹤0.01%
58,424
+2,027
+4% +$21.1K
ORC
2991
Orchid Island Capital
ORC
$1.21B
$616K ﹤0.01%
87,903
+7,816
+10% +$54.2K
IAUG
2992
Innovator International Developed Power Buffer ETF - August
IAUG
$80.8M
$613K ﹤0.01%
22,274
– –
CGUI
2993
Capital Group Ultra Short Income ETF
CGUI
$329M
$612K ﹤0.01%
24,249
+11,604
+92% +$293K
NIO icon
2994
NIO
NIO
$9.02B
$610K ﹤0.01%
177,869
-28,075
-14% -$105K
QRVO icon
2995
Qorvo
QRVO
$10.4B
$609K ﹤0.01%
7,169
-1,662
-19% -$120K
STBA icon
2996
S&T Bancorp
STBA
$1.78B
$609K ﹤0.01%
16,109
-1,368
-8% -$50K
MFSB
2997
MFS Active Core Plus Bond ETF
MFSB
$560M
$609K ﹤0.01%
24,413
+12,290
+101% +$303K
CPTL
2998
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$608K ﹤0.01%
15,054
– –
PBDE
2999
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.8M
$604K ﹤0.01%
22,031
+310
+1% +$8.14K
GALT icon
3000
Galectin Therapeutics
GALT
$376M
$602K ﹤0.01%
285,414
+27,849
+11% +$41.7K
118 119
120
121 122

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Assenagon Asset Management
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BC
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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.