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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 | |
|---|---|---|---|---|---|---|
3126
NCR Atleos
NATL
$3.52B
| $507K | ﹤0.01% |
+17,758
| New | +$479K |
|
|
PCMM
3127
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $507K | ﹤0.01% |
+10,072
| New | +$508K |
|
3128
American Superconductor
AMSC
$1.48B
| $505K | ﹤0.01% |
+13,774
| New | +$339K |
|
3129
The GEO Group
GEO
$4.13B
| $505K | ﹤0.01% |
21,091
+3,347
| +19% | +$91.4K |
|
3130
Ollie's Bargain Outlet
OLLI
$4.01B
| $504K | ﹤0.01% |
3,821
-1,593
| -29% | -$182K |
|
3131
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
| $504K | ﹤0.01% |
19,221
+2,724
| +17% | +$66.5K |
|
3132
Park Hotels & Resorts
PK
$2.97B
| $503K | ﹤0.01% |
49,196
-22,281
| -31% | -$227K |
|
3133
WSFS Financial
WSFS
$4.1B
| $501K | ﹤0.01% |
9,111
-3,470
| -28% | -$180K |
|
3134
Red Rock Resorts
RRR
$3.74B
| $500K | ﹤0.01% |
9,610
-6,946
| -42% | -$317K |
|
|
NCV
3135
Virtus Convertible & Income Fund
NCV
$374M
| $499K | ﹤0.01% |
35,139
-590
| -2% | -$7.77K |
|
3136
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $498K | ﹤0.01% |
22,080
+1,330
| +6% | +$29.2K |
|
3137
Guardant Health
GH
$19.5B
| $497K | ﹤0.01% |
9,558
-841
| -8% | -$37.6K |
|
3138
Hecla Mining
HL
$10.2B
| $497K | ﹤0.01% |
83,035
+8,072
| +11% | +$44.5K |
|
3139
Invesco Global Listed Private Equity ETF
PSP
$228M
| $493K | ﹤0.01% |
7,168
+2,062
| +40% | +$133K |
|
3140
BlackRock Multi-Sector Income Trust
BIT
$696M
| $492K | ﹤0.01% |
33,719
+1,311
| +4% | +$18.5K |
|
3141
Iridium Communications
IRDM
$4.85B
| $492K | ﹤0.01% |
16,312
-3,179
| -16% | -$82.7K |
|
3142
Parametric Equity Premium Income ETF
PAPI
$427M
| $492K | ﹤0.01% |
19,470
+5,764
| +42% | +$146K |
|
|
TGNA
3143
DELISTED
TEGNA Inc
TGNA
| $492K | ﹤0.01% |
29,375
-3,456
| -11% | -$57.5K |
|
|
JULP
3144
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$29.9M
| $492K | ﹤0.01% |
17,074
+2,499
| +17% | +$67.2K |
|
3145
Cingulate
CING
$62.5M
| $491K | ﹤0.01% |
120,522
+65,000
| +117% | +$265K |
|
3146
Delek US
DK
$3.87B
| $491K | ﹤0.01% |
+23,179
| New | +$389K |
|
3147
Sunrun
RUN
$2.37B
| $491K | ﹤0.01% |
60,026
-10,436
| -15% | -$82.1K |
|
3148
Tredegar Corp
TG
$268M
| $490K | ﹤0.01% |
55,650
+151
| +0.3% | +$1.22K |
|
3149
Molina Healthcare
MOH
$10.3B
| $489K | ﹤0.01% |
1,641
-26,184
| -94% | -$8.22M |
|
|
NMAY
3150
Innovator Growth-100 Power Buffer ETF - May
NMAY
$62.1M
| $489K | ﹤0.01% |
+18,561
| New | +$476K |
|
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.