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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 | |
|---|---|---|---|---|---|---|
3026
First National Corp
FXNC
$269M
| $586K | ﹤0.01% |
30,096
| – | – |
|
3027
White Mountains Insurance
WTM
$5.45B
| $582K | ﹤0.01% |
324
+14
| +5% | +$24.9K |
|
|
PAXS
3028
PIMCO Access Income Fund
PAXS
$661M
| $581K | ﹤0.01% |
38,481
+4,276
| +13% | +$64.6K |
|
3029
Barclays
BCS
$95.7B
| $580K | ﹤0.01% |
31,189
+2,061
| +7% | +$34.1K |
|
3030
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $580K | ﹤0.01% |
23,930
-9,932
| -29% | -$240K |
|
3031
MKS Inc
MKSI
$20.3B
| $579K | ﹤0.01% |
5,823
+252
| +5% | +$20.5K |
|
3032
Olin
OLN
$2.53B
| $579K | ﹤0.01% |
28,812
-3,301
| -10% | -$68.6K |
|
3033
Rush Enterprises Class A
RUSHA
$5.99B
| $579K | ﹤0.01% |
11,238
+218
| +2% | +$11.1K |
|
3034
Inspire Global Hope ETF
BLES
$159M
| $577K | ﹤0.01% |
14,186
+1,104
| +8% | +$42.7K |
|
3035
ZIM Integrated Shipping Services
ZIM
$2.96B
| $576K | ﹤0.01% |
35,773
+5,664
| +19% | +$89.2K |
|
3036
Macy's
M
$6.46B
| $575K | ﹤0.01% |
49,340
+2,015
| +4% | +$23.4K |
|
3037
Fulcrum Therapeutics
FULC
$248M
| $574K | ﹤0.01% |
83,428
| – | – |
|
|
SII
3038
Sprott
SII
$2.66B
| $574K | ﹤0.01% |
8,311
-217
| -3% | -$12.1K |
|
3039
Burlington
BURL
$22.3B
| $572K | ﹤0.01% |
2,459
-314
| -11% | -$74.6K |
|
3040
State Street SPDR S&P 500 ESG ETF
EFIV
$977M
| $572K | ﹤0.01% |
9,764
+1,914
| +24% | +$104K |
|
3041
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
| $569K | ﹤0.01% |
8,848
+2
| +0% | +$118 |
|
3042
Nuveen Churchill Direct Lending
NCDL
$614M
| $569K | ﹤0.01% |
35,129
+10,249
| +41% | +$162K |
|
3043
SharkNinja
SN
$21.7B
| $567K | ﹤0.01% |
5,724
+1,503
| +36% | +$130K |
|
3044
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $566K | ﹤0.01% |
15,916
-1,283
| -7% | -$44.8K |
|
3045
NetEase
NTES
$79.5B
| $565K | ﹤0.01% |
4,200
+411
| +11% | +$47.3K |
|
3046
Organon & Co
OGN
$3.56B
| $563K | ﹤0.01% |
58,156
-8,078
| -12% | -$83.3K |
|
3047
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
| $562K | ﹤0.01% |
49,269
+153
| +0.3% | +$1.77K |
|
3048
Celanese
CE
$4.94B
| $561K | ﹤0.01% |
10,133
+1,938
| +24% | +$96.6K |
|
3049
Nexstar Media Group
NXST
$5.69B
| $561K | ﹤0.01% |
3,244
-211
| -6% | -$34.6K |
|
3050
Core & Main
CNM
$8.1B
| $560K | ﹤0.01% |
9,276
+647
| +7% | +$34.6K |
|
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.