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Commonwealth Equity Services

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
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 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
IDEC icon
3201
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$465K ﹤0.01%
15,481
-12,032
-44% -$347K
OCTM
3202
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$465K ﹤0.01%
14,781
-22,936
-61% -$704K
ACP
3203
abrdn Income Credit Strategies Fund
ACP
$640M
$464K ﹤0.01%
78,680
-17,959
-19% -$103K
ICLR icon
3204
Icon
ICLR
$12.8B
$463K ﹤0.01%
3,185
-698
-18% -$99K
TKR icon
3205
Timken Company
TKR
$9.82B
$463K ﹤0.01%
6,388
-513
-7% -$34.9K
DOX icon
3206
Amdocs
DOX
$5.53B
$462K ﹤0.01%
5,068
+1,069
+27% +$95.6K
MISL icon
3207
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$462K ﹤0.01%
12,374
-12,732
-51% -$421K
CPSP
3208
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.9M
$462K ﹤0.01%
+18,253
New +$454K
MVT
3209
DELISTED
BlackRock MuniVest Fund II
MVT
$461K ﹤0.01%
44,693
+793
+2% +$8.07K
TPSC icon
3210
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$461K ﹤0.01%
11,917
+403
+4% +$14.9K
UMBF icon
3211
UMB Financial
UMBF
$10.7B
$461K ﹤0.01%
4,387
+62
+1% +$6.18K
DUKZ
3212
Ocean Park Diversified Income ETF
DUKZ
$49.6M
$461K ﹤0.01%
18,489
+7,199
+64% +$177K
NWG icon
3213
NatWest
NWG
$71.5B
$460K ﹤0.01%
32,532
+19,974
+159% +$264K
UFPT icon
3214
UFP Technologies
UFPT
$1.84B
$460K ﹤0.01%
1,885
+10
+0.5% +$2.25K
VSDM
3215
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$460K ﹤0.01%
6,080
+2,164
+55% +$162K
ESBA icon
3216
Empire State Realty Series ES
ESBA
$1.49B
$459K ﹤0.01%
58,318
+85
+0.1% +$639
CWH icon
3217
Camping World
CWH
$363M
$458K ﹤0.01%
26,667
+114
+0.4% +$1.78K
SCHJ icon
3218
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$458K ﹤0.01%
18,458
-7,076
-28% -$174K
TAIL icon
3219
Cambria Tail Risk ETF
TAIL
$145M
$458K ﹤0.01%
+38,224
New +$475K
BFC icon
3220
Bank First Corp
BFC
$1.67B
$457K ﹤0.01%
3,882
-362
-9% -$40.3K
IBMS
3221
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$457K ﹤0.01%
17,797
+4,354
+32% +$110K
FRO icon
3222
Frontline
FRO
$8.75B
$456K ﹤0.01%
27,760
-2,857
-9% -$48.5K
DYLD icon
3223
LeaderShares Dynamic Yield ETF
DYLD
$40M
$455K ﹤0.01%
20,123
-1,491
-7% -$33.5K
JULH icon
3224
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$454K ﹤0.01%
18,279
+316
+2% +$7.87K
KRT icon
3225
Karat Packaging
KRT
$789M
$453K ﹤0.01%
16,077
-54
-0.3% -$1.5K
127 128
129
130 131

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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 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.