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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
FTSM icon
301
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$47.7M 0.06%
796,214
+98,367
+14% +$5.89M
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$47.6M 0.06%
970,763
-259,842
-21% -$12.7M
UNP icon
303
Union Pacific
UNP
$182B
$47.1M 0.06%
204,725
-21,545
-10% -$4.78M
VXF icon
304
Vanguard Extended Market ETF
VXF
$30.3B
$47.1M 0.06%
244,328
-25,219
-9% -$4.48M
FDLO icon
305
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$46.9M 0.06%
747,249
-8,448
-1% -$507K
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$46.6M 0.06%
945,768
-50,548
-5% -$2.47M
SHV icon
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$46.5M 0.06%
420,770
-243
-0.1% -$26.8K
OCTW icon
308
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$46.4M 0.06%
1,254,878
+28,625
+2% +$1.02M
BILS icon
309
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$46.1M 0.06%
463,841
+12,124
+3% +$1.2M
SHOP icon
310
Shopify
SHOP
$148B
$46.1M 0.06%
399,263
-63,339
-14% -$6.34M
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$46M 0.06%
498,494
-49,474
-9% -$4.5M
CVIE icon
312
Calvert International Responsible Index ETF
CVIE
$424M
$45.9M 0.06%
704,739
+26,484
+4% +$1.62M
ENB icon
313
Enbridge
ENB
$124B
$45.7M 0.06%
1,008,508
-30,705
-3% -$1.39M
TBIL
314
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$45.7M 0.06%
913,760
-41,876
-4% -$2.09M
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$45.5M 0.06%
418,774
-87,132
-17% -$8.91M
JAAA icon
316
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$45.4M 0.06%
895,402
-249,659
-22% -$12.6M
IBDQ
317
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$45.2M 0.06%
1,795,348
+149,808
+9% +$3.76M
RDVI icon
318
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$45.1M 0.06%
1,826,770
+126,739
+7% +$2.98M
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$82B
$45M 0.06%
908,073
-81,475
-8% -$4.01M
TJX icon
320
TJX Companies
TJX
$170B
$44.1M 0.06%
357,298
-19,706
-5% -$2.5M
FNCL icon
321
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$44.1M 0.06%
595,860
+6,442
+1% +$447K
PFEB icon
322
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$44M 0.06%
1,157,385
+20,835
+2% +$757K
MGC icon
323
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$43.7M 0.06%
194,427
+127
+0.1% +$26.3K
ISRG icon
324
Intuitive Surgical
ISRG
$121B
$43.6M 0.06%
80,293
+4,789
+6% +$2.5M
FMDE icon
325
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$43.6M 0.06%
1,267,668
+146,984
+13% +$4.73M
11 12
13
14 15

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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.