We are live on ! Find out more
Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Miscellaneous 63.01%
2 Technology 12.52%
3 Financials 5.31%
4 Consumer Discretionary 3.9%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
3301
Voya Financial
VOYA
$9.34B
$422K ﹤0.01%
5,942
+545
+10% +$35K
BGY icon
3302
BlackRock Enhanced International Dividend Trust
BGY
$526M
$421K ﹤0.01%
72,782
-25,742
-26% -$145K
CORZW icon
3303
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
$421K ﹤0.01%
38,804
– –
CRK icon
3304
Comstock Resources
CRK
$4.2B
$421K ﹤0.01%
15,219
-14,795
-49% -$337K
PARR icon
3305
Par Pacific Holdings
PARR
$4.09B
$421K ﹤0.01%
15,877
-12,793
-45% -$244K
SBSW icon
3306
Sibanye-Stillwater
SBSW
$8.43B
$421K ﹤0.01%
58,317
-18,993
-25% -$104K
TOLZ icon
3307
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$421K ﹤0.01%
7,818
+540
+7% +$28.8K
KLG
3308
DELISTED
WK Kellogg Co
KLG
$420K ﹤0.01%
26,359
-4,713
-15% -$82K
EMHY icon
3309
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$419K ﹤0.01%
10,746
+807
+8% +$30.6K
PLUG icon
3310
Plug Power
PLUG
$2.88B
$418K ﹤0.01%
280,646
-8,923
-3% -$8.9K
TSEM icon
3311
Tower Semiconductor
TSEM
$21.6B
$418K ﹤0.01%
9,638
-3,246
-25% -$125K
LTC
3312
LTC Properties
LTC
$2.3B
$416K ﹤0.01%
12,015
-15
-0.1% -$528
RDOG icon
3313
ALPS REIT Dividend Dogs ETF
RDOG
$11M
$416K ﹤0.01%
11,618
+18
+0.2% +$636
IBD icon
3314
Inspire Corporate Bond ETF
IBD
$505M
$415K ﹤0.01%
17,290
-27,354
-61% -$649K
MATX icon
3315
Matsons
MATX
$7.08B
$414K ﹤0.01%
3,721
+389
+12% +$42.6K
STXK icon
3316
EA Series Trust Strive Small-Cap ETF
STXK
$82.3M
$414K ﹤0.01%
13,628
+2,177
+19% +$62.3K
VUSE icon
3317
Vident US Equity Strategy ETF
VUSE
$671M
$414K ﹤0.01%
6,571
+352
+6% +$20.6K
CADL icon
3318
Candel Therapeutics
CADL
$817M
$413K ﹤0.01%
81,601
+16,529
+25% +$85.1K
ISPO
3319
DELISTED
Inspirato
ISPO
$413K ﹤0.01%
120,998
-436
-0.4% -$1.6K
NEXT icon
3320
NextDecade
NEXT
$1.97B
$413K ﹤0.01%
46,360
+1,034
+2% +$8.02K
YLDE icon
3321
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$413K ﹤0.01%
7,849
-147
-2% -$7.49K
AEF
3322
abrdn Emerging Markets Equity Income Fund
AEF
$393M
$410K ﹤0.01%
69,029
+117
+0.2% +$622
TS icon
3323
Tenaris
TS
$27.8B
$410K ﹤0.01%
10,970
+1,313
+14% +$45K
CARZ icon
3324
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.7M
$409K ﹤0.01%
6,602
+245
+4% +$13.6K
SBLK icon
3325
Star Bulk Carriers
SBLK
$3.44B
$409K ﹤0.01%
23,727
-7,832
-25% -$122K
131 132
133
134 135

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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.