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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
DGT icon
3051
State Street SPDR Global Dow ETF
DGT
$633M
$560K ﹤0.01%
3,716
-1,163
-24% -$165K
TGRT icon
3052
T. Rowe Price Growth ETF
TGRT
$1.56B
$560K ﹤0.01%
13,855
+1,500
+12% +$54.6K
UNTY icon
3053
Unity Bancorp
UNTY
$600M
$560K ﹤0.01%
11,893
+36
+0.3% +$1.55K
GRNB icon
3054
VanEck Green Bond ETF
GRNB
$187M
$559K ﹤0.01%
23,055
-2,825
-11% -$67.5K
MDGL icon
3055
Madrigal Pharmaceuticals
MDGL
$12.1B
$559K ﹤0.01%
1,847
+18
+1% +$5.36K
EVG
3056
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$558K ﹤0.01%
50,606
-3,585
-7% -$38.7K
AVMC icon
3057
Avantis US Mid Cap Equity ETF
AVMC
$489M
$557K ﹤0.01%
8,415
+700
+9% +$43.7K
NSEP
3058
Innovator Growth-100 Power Buffer ETF - September
NSEP
$59.2M
$557K ﹤0.01%
20,373
+4,161
+26% +$107K
FSCC
3059
Federated Hermes MDT Small Cap Core ETF
FSCC
$420M
$556K ﹤0.01%
+21,312
New +$512K
SNV
3060
DELISTED
Synovus
SNV
$555K ﹤0.01%
10,733
-1,249
-10% -$57.4K
LOUP
3061
Innovator Deepwater Frontier Tech ETF
LOUP
$203M
$553K ﹤0.01%
8,832
+1,060
+14% +$54.8K
BLW icon
3062
BlackRock Limited Duration Income Trust
BLW
$474M
$552K ﹤0.01%
38,935
+2,808
+8% +$38.8K
EVUS icon
3063
iShares ESG Aware MSCI USA Value ETF
EVUS
$380M
$551K ﹤0.01%
18,336
+9,411
+105% +$269K
IONS icon
3064
Ionis Pharmaceuticals
IONS
$7.85B
$551K ﹤0.01%
13,942
-2,456
-15% -$80.4K
NWL icon
3065
Newell Brands
NWL
$2.4B
$550K ﹤0.01%
101,936
+411
+0.4% +$2.18K
RRX icon
3066
Regal Rexnord
RRX
$10.2B
$550K ﹤0.01%
+3,794
New +$476K
STEL
3067
DELISTED
Stellar Bancorp
STEL
$550K ﹤0.01%
19,647
-5,196
-21% -$138K
IAUM icon
3068
iShares Gold Trust Micro
IAUM
$6.8B
$549K ﹤0.01%
16,654
+9,516
+133% +$312K
MAYM
3069
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$549K ﹤0.01%
+17,545
New +$544K
BGLD icon
3070
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$547K ﹤0.01%
25,471
+2,530
+11% +$54K
KB icon
3071
KB Financial Group
KB
$45.5B
$546K ﹤0.01%
6,613
-3,388
-34% -$229K
TAPR
3072
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$545K ﹤0.01%
+21,684
New +$532K
PBNV
3073
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$35.7M
$544K ﹤0.01%
19,445
-8,567
-31% -$230K
HSIC icon
3074
Henry Schein
HSIC
$9.75B
$543K ﹤0.01%
7,435
+856
+13% +$58.9K
AGO icon
3075
Assured Guaranty
AGO
$3.14B
$542K ﹤0.01%
6,217
+163
+3% +$13.9K
121 122
123
124 125

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
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Robeco Institutional 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.