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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 | |
|---|---|---|---|---|---|---|
|
NML
3151
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $488K | ﹤0.01% |
54,237
+144
| +0.3% | +$1.23K |
|
3152
WIX.com
WIX
$2.15B
| $488K | ﹤0.01% |
3,082
-1,831
| -37% | -$295K |
|
3153
Artisan Partners
APAM
$2.79B
| $487K | ﹤0.01% |
10,975
+1,246
| +13% | +$49.8K |
|
3154
LKQ Corp
LKQ
$6.58B
| $487K | ﹤0.01% |
13,169
-220
| -2% | -$8.78K |
|
3155
Axcelis
ACLS
$4.12B
| $486K | ﹤0.01% |
6,978
-6,584
| -49% | -$376K |
|
3156
Avantor
AVTR
$7.81B
| $486K | ﹤0.01% |
+36,078
| New | +$494K |
|
3157
State Street SPDR S&P Retail ETF
XRT
$365M
| $486K | ﹤0.01% |
6,311
+730
| +13% | +$53K |
|
|
RSJN
3158
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.1M
| $485K | ﹤0.01% |
14,798
+8,130
| +122% | +$257K |
|
3159
Brandes US Value ETF
BUSA
$309M
| $484K | ﹤0.01% |
+14,457
| New | +$459K |
|
3160
Dana Inc
DAN
$2.91B
| $484K | ﹤0.01% |
28,225
+8,017
| +40% | +$120K |
|
3161
Moog Inc Class A
MOG.A
$13B
| $482K | ﹤0.01% |
2,664
-332
| -11% | -$58.2K |
|
3162
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
| $482K | ﹤0.01% |
15,110
-1,335
| -8% | -$38.8K |
|
|
SEE
3163
DELISTED
Sealed Air
SEE
| $482K | ﹤0.01% |
15,543
+1,735
| +13% | +$51.6K |
|
3164
Strive 1000 Growth ETF
STXG
$145M
| $482K | ﹤0.01% |
10,464
+668
| +7% | +$28K |
|
3165
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$24.5M
| $481K | ﹤0.01% |
16,320
+705
| +5% | +$19.7K |
|
|
ETJ
3166
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $479K | ﹤0.01% |
52,994
-4,308
| -8% | -$37.1K |
|
3167
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $478K | ﹤0.01% |
5,925
-536
| -8% | -$40.6K |
|
3168
Knight Transportation
KNX
$11.8B
| $478K | ﹤0.01% |
10,812
-11,786
| -52% | -$501K |
|
3169
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $477K | ﹤0.01% |
11,234
-4,818
| -30% | -$196K |
|
|
PEO
3170
Adams Natural Resources Fund
PEO
$759M
| $476K | ﹤0.01% |
22,282
-11,966
| -35% | -$246K |
|
|
SCHQ
3171
Schwab Long-Term US Treasury ETF
SCHQ
$781M
| $476K | ﹤0.01% |
+14,923
| New | +$470K |
|
|
BRSP
3172
BrightSpire Capital
BRSP
$681M
| $475K | ﹤0.01% |
94,121
-3,891
| -4% | -$19.7K |
|
3173
Northwest Bancshares
NWBI
$2.25B
| $475K | ﹤0.01% |
37,204
+259
| +0.7% | +$3.14K |
|
3174
TPG
TPG
$6.87B
| $475K | ﹤0.01% |
9,063
-543
| -6% | -$26K |
|
3175
Saic
SAIC
$5.03B
| $474K | ﹤0.01% |
4,212
-319
| -7% | -$36.3K |
|
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.