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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 | |
|---|---|---|---|---|---|---|
|
TPC
3176
Tutor Perini Cor
TPC
$4.57B
| $474K | ﹤0.01% |
10,137
-321
| -3% | -$10.2K |
|
3177
ABM Industries
ABM
$2.8B
| $473K | ﹤0.01% |
10,018
-9
| -0.1% | -$435 |
|
|
AZEK
3178
DELISTED
The AZEK Co
AZEK
| $473K | ﹤0.01% |
8,698
-787
| -8% | -$39.4K |
|
3179
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $473K | ﹤0.01% |
+9,566
| New | +$471K |
|
3180
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
| $472K | ﹤0.01% |
7,777
+959
| +14% | +$55K |
|
3181
Insmed
INSM
$23.2B
| $472K | ﹤0.01% |
+4,688
| New | +$358K |
|
3182
State Street Ultra Short Term Bond ETF
ULST
$527M
| $472K | ﹤0.01% |
11,620
+41
| +0.4% | +$1.66K |
|
|
DPG
3183
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $471K | ﹤0.01% |
37,985
+58
| +0.2% | +$702 |
|
3184
PureCycle Technologies
PCT
$1.17B
| $471K | ﹤0.01% |
34,374
+4,467
| +15% | +$39.6K |
|
3185
United States 12 Month Natural Gas Fund
UNL
$13.8M
| $471K | ﹤0.01% |
54,007
-5,175
| -9% | -$47.1K |
|
3186
Simplify Health Care ETF
PINK
$375M
| $470K | ﹤0.01% |
15,661
-632
| -4% | -$18.2K |
|
3187
Viking Holdings
VIK
$44.9B
| $470K | ﹤0.01% |
8,824
-1,087
| -11% | -$48K |
|
3188
Avista
AVA
$3.47B
| $469K | ﹤0.01% |
12,366
+670
| +6% | +$26.4K |
|
|
FBRT
3189
Franklin BSP Realty Trust
FBRT
$601M
| $469K | ﹤0.01% |
43,857
+19,512
| +80% | +$219K |
|
3190
Middlesex Water
MSEX
$1.05B
| $469K | ﹤0.01% |
8,658
-3,051
| -26% | -$181K |
|
|
PFD
3191
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $469K | ﹤0.01% |
41,489
+22,246
| +116% | +$244K |
|
|
EFC
3192
Ellington Financial
EFC
$1.68B
| $468K | ﹤0.01% |
36,038
+10,909
| +43% | +$139K |
|
3193
LCNB Corp
LCNB
$285M
| $468K | ﹤0.01% |
32,186
+400
| +1% | +$5.8K |
|
|
SPTN
3194
DELISTED
SpartanNash
SPTN
| $468K | ﹤0.01% |
17,683
+229
| +1% | +$4.58K |
|
3195
Workiva
WK
$2.94B
| $468K | ﹤0.01% |
6,838
+74
| +1% | +$5.09K |
|
3196
FirstCash
FCFS
$8.55B
| $467K | ﹤0.01% |
3,458
+1,402
| +68% | +$179K |
|
3197
Navitas Semiconductor
NVTS
$2.66B
| $467K | ﹤0.01% |
71,280
-147,000
| -67% | -$567K |
|
3198
Bank OZK
OZK
$5.49B
| $467K | ﹤0.01% |
9,933
+66
| +0.7% | +$2.89K |
|
3199
ICICI Bank
IBN
$106B
| $466K | ﹤0.01% |
13,867
-1,665
| -11% | -$55.1K |
|
3200
Carlyle Secured Lending
CGBD
$698M
| $465K | ﹤0.01% |
34,003
+2,896
| +9% | +$41.2K |
|
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.